Comparative Statement of Condition
|
December 31, 2009 |
December |
Cash & Due From Banks |
119,732,704 |
31,449,353 |
Federal Funds Sold |
4,000,000 |
39,043,515 |
Loans |
482,887,543 |
518,088,949 |
Less: Allowance for Loan Losses |
(6,806,592) |
(5,006,592) |
Investment Securities |
131,933,036 |
106,357,347 |
Premises and Equipment |
20,847,482 |
20,421,357 |
Accrued Interest Receivable and Other Assets |
34,553,490 |
26,350,179 |
|
|
|
Total Assets |
787,147,663 |
736,704,108 |
|
|
|
Demand Deposits |
129,417,483 |
120,527,199 |
Savings, NOW, Money Market |
349,218,827 |
289,556,085 |
Time Deposits |
140,261,220 |
165,089,139 |
Total Deposits |
618,897,530 |
575,172,423 |
|
|
|
Securities Sold Under Repurchase Agreements and Other Borrowings |
65,138,967 |
62,916,824 |
Accrued Interest Payable and Other Liabilities |
3,214,834 |
4,313,253 |
Total Other Liabilities |
68,353,801 |
67,230,077 |
|
|
|
Common Stock |
1,950,000 |
1,950,000 |
Surplus |
15,438,427 |
15,420,535 |
Retained Earnings and Other Equity |
78,673,693 |
74,665,533 |
Accumulated Other Comprehensive Income |
3,834,212 |
2,265,540 |
Total Stockholders' Equity |
99,896,332 |
94,301,608 |
|
|
|
Total Liabilities and Stockholders' Equity |
787,147,663 |
736,704,108 |
We always welcome your questions or comments. Please call or write us at:
Waukesha State Bank
151 E St. Paul Ave. • PO Box 648
Waukesha, WI 53187-0648
(262) 549-8500 • wsbcontact@waukeshabank.com • Member FDIC
