Assets
Liabilities
Assets Bank Of Ann Arbor All Insured Commercial Banks in Michigan
Total Assets 1,218,361,000 310,577,917
Loans & Leases 903,138,000 216,162,583
Real Estate Loans 569,372 170,377
Commercial Loans 175,401 34,246
Individual Loans 7,934 6,909
Agricultural Loans — 2,395
Other Loans and Leases in Domestic and Foreign Offices 166,749 4,967
Loan and Lease Allowance (16,318) (2,718)
Unearned Income on Loans — (13)
Securities 127,958,000 52,406,917
U.S. Treasury and Agency Securities 56,635 26,447
Municipal Securities 56,962 22,390
Foreign Debt Securities 2,017 137
All Other Securities 12,344 3,433
Cash & Balances due from depository institutions 127,388,000 21,911,119
Noninterest-Bearing Cash and Due From Banks 19,710 7,751
Interest-Bearing Bank Balances 107,678 14,160
Federal Funds Sold and Resales — 759
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 20,192 5,622
Other Real Estate Owned 866 590
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 16
Acceptances and Other Assets 38,819 13,110
Liabilities Bank Of Ann Arbor All Insured Commercial Banks in Michigan
Total Liabilities 1,218,361,000 305,048,190
Deposits 1,110,317,000 271,113,548
Demand Deposits 107,583 45,963
All NOW & ATS Accounts 40,877 26,638
Money Market Deposit Accounts 215,153 45,591
Other Nontransaction Savings 577,690 76,679
Time Deposits At Or Below Insurance Limit 97,784 54,342
Fully Insured Brokered Deposits 84,892 13,573
Less: Fully Insured Brokered Deposits (84,892) (13,573)
Time Deposits Above Insurance Limit 25,630 10,051
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,780
Federal Funds Purchased & Resales 36,156 1,957
Federal Home Loan Bank Borrowing Maturing Over One Year — 5,674
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 2
Acceptances & Other Liabilities 9,444 2,436
Capital 108,044,000 33,934,643
Subordinated Notes and Debentures — 0
Total Equity 108,044 33,935