Assets
Liabilities
Assets Bank Of Washtenaw All Insured Commercial Banks in Michigan
Total Assets 76,446,000 554,572,548
Loans & Leases 67,624,000 212,438,105
Real Estate Loans 50,486 140,640
Commercial Loans 16,976 25,413
Individual Loans 888 12,017
Agricultural Loans — 7,169
Other Loans and Leases in Domestic and Foreign Offices 23 29,970
Loan and Lease Allowance (749) (2,526)
Unearned Income on Loans — (245)
Securities 0 239,513,411
U.S. Treasury and Agency Securities — 176,660
Municipal Securities — 24,613
Foreign Debt Securities — —
All Other Securities — 38,241
Cash & Balances due from depository institutions 3,213,000 9,508,378
Noninterest-Bearing Cash and Due From Banks 3,213 7,526
Interest-Bearing Bank Balances — 1,982
Federal Funds Sold and Resales 4,202 74,588
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 631 4,191
Other Real Estate Owned — 2,238
Direct and Indirect Investments in Real Estate Ventures — 3,977
Investment in Unconsolidated Subsidiaries — 1,890
Acceptances and Other Assets 776 6,229
Liabilities Bank Of Washtenaw All Insured Commercial Banks in Michigan
Total Liabilities 76,446,000 1,305,075,530
Deposits 69,202,000 1,282,817,816
Demand Deposits 11,553 21,520
All NOW & ATS Accounts 8,467 19,589
Money Market Deposit Accounts 6,275 468,069
Other Nontransaction Savings 2,539 42,156
Time Deposits At Or Below Insurance Limit 21,521 42,170
Fully Insured Brokered Deposits — 75,967
Less: Fully Insured Brokered Deposits — (75,967)
Time Deposits Above Insurance Limit 14,473 34,986
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 25,915
Federal Funds Purchased & Resales 3,977 101,618
Federal Home Loan Bank Borrowing Maturing Over One Year — 94,274
Other Borrowings Maturing Under One Year — 173,208
Other Borrowing Maturing Over One Year — 257,933
Acceptances & Other Liabilities 397 1,382
Capital 7,244,000 22,257,714
Subordinated Notes and Debentures — —
Total Equity 7,244 22,258