Assets
Liabilities
Assets Waukesha State Bank All Insured Commercial Banks in Wisconsin
Total Assets 981,468,000 258,188,417
Loans & Leases 499,565,000 183,269,823
Real Estate Loans 401,725 149,113
Commercial Loans 91,013 24,705
Individual Loans 12,250 3,563
Agricultural Loans — 4,852
Other Loans and Leases in Domestic and Foreign Offices 477 3,764
Loan and Lease Allowance (5,900) (2,726)
Unearned Income on Loans — (2)
Securities 293,139,000 44,516,823
U.S. Treasury and Agency Securities 115,812 18,941
Municipal Securities 119,505 21,919
Foreign Debt Securities — 0
All Other Securities 57,822 3,657
Cash & Balances due from depository institutions 120,191,000 16,723,897
Noninterest-Bearing Cash and Due From Banks 32,001 6,099
Interest-Bearing Bank Balances 88,190 10,624
Federal Funds Sold and Resales — 1,591
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 25,603 3,555
Other Real Estate Owned 10,901 389
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 32,069 8,143
Liabilities Waukesha State Bank All Insured Commercial Banks in Wisconsin
Total Liabilities 981,468,000 251,447,840
Deposits 864,551,000 220,568,526
Demand Deposits 71,720 36,546
All NOW & ATS Accounts 73,414 23,707
Money Market Deposit Accounts 119,503 54,868
Other Nontransaction Savings 496,860 36,042
Time Deposits At Or Below Insurance Limit 47,319 50,933
Fully Insured Brokered Deposits — 7,424
Less: Fully Insured Brokered Deposits — (7,424)
Time Deposits Above Insurance Limit 6,949 9,718
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,562
Federal Funds Purchased & Resales 42,858 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 5,928 1,467
Capital 116,917,000 30,879,314
Subordinated Notes and Debentures — 0
Total Equity 116,917 30,879