Assets
Liabilities
Assets Baybank All Insured Commercial Banks in Michigan
Total Assets 89,038,000 310,577,917
Loans & Leases 52,299,000 216,162,583
Real Estate Loans 31,672 170,377
Commercial Loans 15,440 34,246
Individual Loans 5,747 6,909
Agricultural Loans 15 2,395
Other Loans and Leases in Domestic and Foreign Offices — 4,967
Loan and Lease Allowance (575) (2,718)
Unearned Income on Loans — (13)
Securities 27,742,000 52,406,917
U.S. Treasury and Agency Securities 4,967 26,447
Municipal Securities 17,777 22,390
Foreign Debt Securities 499 137
All Other Securities 4,499 3,433
Cash & Balances due from depository institutions 2,883,000 21,911,119
Noninterest-Bearing Cash and Due From Banks 846 7,751
Interest-Bearing Bank Balances 2,037 14,160
Federal Funds Sold and Resales 1,200 759
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 2,453 5,622
Other Real Estate Owned 705 590
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 16
Acceptances and Other Assets 1,756 13,110
Liabilities Baybank All Insured Commercial Banks in Michigan
Total Liabilities 89,037,000 305,048,190
Deposits 80,842,000 271,113,548
Demand Deposits 15,061 45,963
All NOW & ATS Accounts 32,790 26,638
Money Market Deposit Accounts — 45,591
Other Nontransaction Savings 16,610 76,679
Time Deposits At Or Below Insurance Limit 14,159 54,342
Fully Insured Brokered Deposits — 13,573
Less: Fully Insured Brokered Deposits — (13,573)
Time Deposits Above Insurance Limit 1,293 10,051
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,780
Federal Funds Purchased & Resales — 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 929 2,436
Capital 8,195,000 33,934,643
Subordinated Notes and Debentures — 0
Total Equity 8,195 33,935