Assets
Liabilities
Assets Tsb Bank All Insured Commercial Banks in Wisconsin
Total Assets 122,033,000 258,188,417
Loans & Leases 92,756,000 183,269,823
Real Estate Loans 75,781 149,113
Commercial Loans 11,098 24,705
Individual Loans 1,840 3,563
Agricultural Loans 3,640 4,852
Other Loans and Leases in Domestic and Foreign Offices 1,439 3,764
Loan and Lease Allowance (1,042) (2,726)
Unearned Income on Loans — (2)
Securities 19,344,000 44,516,823
U.S. Treasury and Agency Securities — 18,941
Municipal Securities 17,112 21,919
Foreign Debt Securities — 0
All Other Securities 2,232 3,657
Cash & Balances due from depository institutions 3,691,000 16,723,897
Noninterest-Bearing Cash and Due From Banks 3,685 6,099
Interest-Bearing Bank Balances 6 10,624
Federal Funds Sold and Resales 3,000 1,591
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 1,774 3,555
Other Real Estate Owned 32 389
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 1,436 8,143
Liabilities Tsb Bank All Insured Commercial Banks in Wisconsin
Total Liabilities 122,032,000 251,447,840
Deposits 109,463,000 220,568,526
Demand Deposits 27,965 36,546
All NOW & ATS Accounts 11,910 23,707
Money Market Deposit Accounts 26,377 54,868
Other Nontransaction Savings 13,785 36,042
Time Deposits At Or Below Insurance Limit 27,472 50,933
Fully Insured Brokered Deposits 1,976 7,424
Less: Fully Insured Brokered Deposits (1,976) (7,424)
Time Deposits Above Insurance Limit 1,679 9,718
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,562
Federal Funds Purchased & Resales — 2,246
Federal Home Loan Bank Borrowing Maturing Over One Year — 3,479
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 1
Acceptances & Other Liabilities 275 1,467
Capital 12,569,000 30,879,314
Subordinated Notes and Debentures — 0
Total Equity 12,569 30,879