Assets
Liabilities
Assets Waterstone Bank, Ssb All Insured Savings Banks in Wisconsin
Total Assets 1,787,453,000 389,908,720
Loans & Leases 1,387,103,000 286,041,400
Real Estate Loans 1,378,079 258,893
Commercial Loans 26,798 13,492
Individual Loans 325 14,974
Agricultural Loans — 1,163
Other Loans and Leases in Domestic and Foreign Offices 16 1,444
Loan and Lease Allowance (16,029) (3,764)
Unearned Income on Loans (2,086) (161)
Securities 235,534,000 57,364,280
U.S. Treasury and Agency Securities 137,917 37,956
Municipal Securities 70,696 12,903
Foreign Debt Securities — 0
All Other Securities 26,921 6,505
Cash & Balances due from depository institutions 28,415,000 17,218,640
Noninterest-Bearing Cash and Due From Banks 10,493 7,907
Interest-Bearing Bank Balances 17,922 9,312
Federal Funds Sold and Resales 7,523 1,086
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 23,414 7,140
Other Real Estate Owned 6,118 822
Direct and Indirect Investments in Real Estate Ventures — 4
Investment in Unconsolidated Subsidiaries — 8
Acceptances and Other Assets 99,346 20,223
Liabilities Waterstone Bank, Ssb All Insured Savings Banks in Wisconsin
Total Liabilities 1,787,453,000 379,524,960
Deposits 1,413,748,000 313,251,680
Demand Deposits 41,954 24,574
All NOW & ATS Accounts 6,824 18,714
Money Market Deposit Accounts 135,008 80,109
Other Nontransaction Savings 163,802 59,527
Time Deposits At Or Below Insurance Limit 622,131 94,041
Fully Insured Brokered Deposits 290 2,045
Less: Fully Insured Brokered Deposits (290) (2,045)
Time Deposits Above Insurance Limit 44,458 13,097
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 5,964
Federal Funds Purchased & Resales 84,000 105
Federal Home Loan Bank Borrowing Maturing Over One Year 295,000 10,886
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year 8,155 480
Acceptances & Other Liabilities 12,416 5,754
Capital 373,705,000 66,273,280
Subordinated Notes and Debentures — 0
Total Equity 373,705 66,273