Assets
Liabilities
Assets Bank Of Lenawee All Insured Commercial Banks in Michigan
Total Assets 272,936,000 469,100,531
Loans & Leases 236,954,000 205,812,145
Real Estate Loans 183,056 154,209
Commercial Loans 32,338 25,751
Individual Loans 5,627 7,849
Agricultural Loans 17,248 9,382
Other Loans and Leases in Domestic and Foreign Offices 3,197 11,830
Loan and Lease Allowance (4,512) (3,004)
Unearned Income on Loans — (204)
Securities 8,545,000 106,157,965
U.S. Treasury and Agency Securities 8,276 64,578
Municipal Securities 251 25,965
Foreign Debt Securities — —
All Other Securities 18 15,615
Cash & Balances due from depository institutions 8,631,000 19,949,628
Noninterest-Bearing Cash and Due From Banks 8,625 5,669
Interest-Bearing Bank Balances 6 14,280
Federal Funds Sold and Resales — 121,134
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 9,890 4,836
Other Real Estate Owned 1,275 3,077
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 406
Acceptances and Other Assets 7,641 7,727
Liabilities Bank Of Lenawee All Insured Commercial Banks in Michigan
Total Liabilities 272,936,000 859,450,468
Deposits 242,916,000 836,967,572
Demand Deposits 48,668 16,500
All NOW & ATS Accounts 24,122 15,934
Money Market Deposit Accounts 17,848 296,723
Other Nontransaction Savings 24,831 34,781
Time Deposits At Or Below Insurance Limit 45,860 61,742
Fully Insured Brokered Deposits — 98,794
Less: Fully Insured Brokered Deposits — (98,794)
Time Deposits Above Insurance Limit 44,598 37,891
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 15,157 68,709
Federal Funds Purchased & Resales 19,864 159,744
Federal Home Loan Bank Borrowing Maturing Over One Year — 58,901
Other Borrowings Maturing Under One Year — 26,930
Other Borrowing Maturing Over One Year — 57,340
Acceptances & Other Liabilities 1,968 1,773
Capital 30,020,000 22,482,896
Subordinated Notes and Debentures — —
Total Equity 30,020 22,483