Assets
Liabilities
Assets Walworth State Bank All Insured Commercial Banks in Wisconsin
Total Assets 275,562,000 232,351,881
Loans & Leases 173,697,000 161,970,845
Real Estate Loans 160,201 131,997
Commercial Loans 3,708 22,208
Individual Loans 5,610 3,142
Agricultural Loans 161 4,262
Other Loans and Leases in Domestic and Foreign Offices 6,433 3,047
Loan and Lease Allowance (2,416) (2,683)
Unearned Income on Loans — (2)
Securities 46,415,000 41,330,513
U.S. Treasury and Agency Securities 4,414 18,653
Municipal Securities 40,768 20,246
Foreign Debt Securities — 0
All Other Securities 1,233 2,432
Cash & Balances due from depository institutions 48,494,000 16,569,839
Noninterest-Bearing Cash and Due From Banks 6,083 5,520
Interest-Bearing Bank Balances 42,411 11,050
Federal Funds Sold and Resales — 1,507
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 3,176 3,274
Other Real Estate Owned 408 616
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 3,372 7,083
Liabilities Walworth State Bank All Insured Commercial Banks in Wisconsin
Total Liabilities 275,562,000 226,955,378
Deposits 246,791,000 198,573,606
Demand Deposits 51,492 32,037
All NOW & ATS Accounts 25,141 20,774
Money Market Deposit Accounts 82,520 49,998
Other Nontransaction Savings 22,866 30,234
Time Deposits At Or Below Insurance Limit 51,126 49,697
Fully Insured Brokered Deposits — 6,903
Less: Fully Insured Brokered Deposits — (6,903)
Time Deposits Above Insurance Limit 8,119 7,943
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,165
Federal Funds Purchased & Resales 4,391 2,069
Federal Home Loan Bank Borrowing Maturing Over One Year — 3,257
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 1
Acceptances & Other Liabilities 1,136 1,399
Capital 28,771,000 28,381,772
Subordinated Notes and Debentures — 0
Total Equity 28,771 28,382