Assets
Liabilities
Assets Auto Club Trust, Fsb All Insured Savings Banks in Michigan
Total Assets 403,734,000 1,691,279,545
Loans & Leases 223,532,000 1,187,529,273
Real Estate Loans 184,692 1,003,906
Commercial Loans — 57,711
Individual Loans 40,722 6,992
Agricultural Loans — 275
Other Loans and Leases in Domestic and Foreign Offices — 135,313
Loan and Lease Allowance (1,882) (16,634)
Unearned Income on Loans — (33)
Securities 171,804,000 283,915,636
U.S. Treasury and Agency Securities 159,856 165,670
Municipal Securities 2,245 12,284
Foreign Debt Securities — 0
All Other Securities 9,703 105,962
Cash & Balances due from depository institutions 1,920,000 39,083,091
Noninterest-Bearing Cash and Due From Banks 686 10,730
Interest-Bearing Bank Balances 1,234 28,354
Federal Funds Sold and Resales — 45
Trading Account Assets — 2,833
Premises and fixed assets (including capitalized leases) 1,890 21,380
Other Real Estate Owned — 1,579
Direct and Indirect Investments in Real Estate Ventures — 169
Investment in Unconsolidated Subsidiaries 54 5
Acceptances and Other Assets 4,534 154,739
Liabilities Auto Club Trust, Fsb All Insured Savings Banks in Michigan
Total Liabilities 403,733,000 1,691,279,636
Deposits 345,477,000 1,487,281,182
Demand Deposits 19,503 67,257
All NOW & ATS Accounts 5,146 29,914
Money Market Deposit Accounts 28,004 144,011
Other Nontransaction Savings 63,345 666,817
Time Deposits At Or Below Insurance Limit 177,400 167,211
Fully Insured Brokered Deposits 26,872 37,004
Less: Fully Insured Brokered Deposits (26,872) (37,004)
Time Deposits Above Insurance Limit 23,034 56,474
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 186,053
Federal Funds Purchased & Resales — 2,455
Federal Home Loan Bank Borrowing Maturing Over One Year 25,000 131,497
Other Borrowings Maturing Under One Year — 91
Other Borrowing Maturing Over One Year — 3,374
Acceptances & Other Liabilities 4,045 32,128
Capital 58,256,000 203,998,455
Subordinated Notes and Debentures — 0
Total Equity 58,256 203,998