Comparative Statement of Condition
|
June 30, 2008 |
June 30, 2007 |
|
| Cash & Due From Banks |
23,057,104 |
17,074,467 |
| Federal Funds Sold |
8,827,357 |
44,793,874 |
| Loans |
508,894,549 |
490,207,150 |
| Less: Allowance for Loan Losses |
(4,656,592) |
(4,506,592) |
| Investment Securities |
106,234,511 |
115,021,080 |
| Premises and Equipment |
19,730,562 |
18,319,320 |
| Accrued Interest Receivable and Other Assets |
24,819,374 |
24,591,568 |
| Total Assets |
686,906,865 |
705,500,867 |
| Demand Deposits |
115,401,556 |
119,003,772 |
| Savings, NOW, Money Market |
245,146,791 |
256,058,265 |
| Time Deposits |
148,678,838 |
157,543,788 |
| Total Deposits |
509,227,185 |
532,605,825 |
| Securities Sold Under Repurchase Agreements and Other Borrowings |
77,223,042 |
79,779,474 |
| Accrued Interest Payable and Other Liabilities |
3,171,578 |
4,834,274 |
| Total Other Liabilities |
80,394,620 |
84,613,748 |
| Common Stock |
1,950,000 |
1,950,000 |
| Surplus |
15,420,534 |
15,420,534 |
| Retained Earnings and Other Equity |
79,760,533 |
73,256,205 |
| Accumulated Other Comprehensive Income |
153,993 |
(2,345,445) |
| Total Stockholders' Equity |
97,285,060 |
88,281,294 |
| Total Liabilities and Stockholders' Equity |
686,906,865 |
705,500,867 |
We always welcome your questions or comments. Please call or write us at:
Waukesha State Bank
100 Bank Street • PO Box 648
Waukesha, WI 53187-0648
(262) 549-8500 • wsbcontact@waukeshabank.com • Member FDIC