Assets
Liabilities
Assets Ann Arbor State Bank All Insured Commercial Banks in Michigan
Total Assets 269,297,000 310,577,917
Loans & Leases 178,795,000 216,162,583
Real Estate Loans 110,992 170,377
Commercial Loans 54,403 34,246
Individual Loans 1,572 6,909
Agricultural Loans 1,471 2,395
Other Loans and Leases in Domestic and Foreign Offices 11,735 4,967
Loan and Lease Allowance (1,378) (2,718)
Unearned Income on Loans — (13)
Securities 69,333,000 52,406,917
U.S. Treasury and Agency Securities 17,183 26,447
Municipal Securities 41,956 22,390
Foreign Debt Securities 1,996 137
All Other Securities 8,198 3,433
Cash & Balances due from depository institutions 9,306,000 21,911,119
Noninterest-Bearing Cash and Due From Banks 3,030 7,751
Interest-Bearing Bank Balances 6,276 14,160
Federal Funds Sold and Resales — 759
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 3,650 5,622
Other Real Estate Owned — 590
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 16
Acceptances and Other Assets 8,213 13,110
Liabilities Ann Arbor State Bank All Insured Commercial Banks in Michigan
Total Liabilities 269,297,000 305,048,190
Deposits 239,713,000 271,113,548
Demand Deposits 60,842 45,963
All NOW & ATS Accounts 17,952 26,638
Money Market Deposit Accounts 76,559 45,591
Other Nontransaction Savings 6,929 76,679
Time Deposits At Or Below Insurance Limit 33,459 54,342
Fully Insured Brokered Deposits 6,333 13,573
Less: Fully Insured Brokered Deposits (6,333) (13,573)
Time Deposits Above Insurance Limit 25,574 10,051
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 2,000 1,780
Federal Funds Purchased & Resales — 1,957
Federal Home Loan Bank Borrowing Maturing Over One Year 16,000 5,674
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 2
Acceptances & Other Liabilities 398 2,436
Capital 29,584,000 33,934,643
Subordinated Notes and Debentures — 0
Total Equity 29,584 33,935