Assets
Liabilities
Assets Chemical Bank All Insured Commercial Banks in Michigan
Total Assets 17,284,293,000 310,577,917
Loans & Leases 12,994,341,000 216,162,583
Real Estate Loans 8,938,307 170,377
Commercial Loans 2,183,148 34,246
Individual Loans 1,425,377 6,909
Agricultural Loans 94,718 2,395
Other Loans and Leases in Domestic and Foreign Offices 431,059 4,967
Loan and Lease Allowance (78,268) (2,718)
Unearned Income on Loans — (13)
Securities 1,858,391,000 52,406,917
U.S. Treasury and Agency Securities 633,148 26,447
Municipal Securities 922,605 22,390
Foreign Debt Securities — 137
All Other Securities 302,638 3,433
Cash & Balances due from depository institutions 348,899,000 21,911,119
Noninterest-Bearing Cash and Due From Banks 272,048 7,751
Interest-Bearing Bank Balances 76,851 14,160
Federal Funds Sold and Resales 125,503 759
Trading Account Assets 4,406 0
Premises and fixed assets (including capitalized leases) 137,993 5,622
Other Real Estate Owned 20,892 590
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 16
Acceptances and Other Assets 1,793,868 13,110
Liabilities Chemical Bank All Insured Commercial Banks in Michigan
Total Liabilities 17,284,293,000 305,048,190
Deposits 14,631,258,000 271,113,548
Demand Deposits 720,273 45,963
All NOW & ATS Accounts 161,858 26,638
Money Market Deposit Accounts 7,334,795 45,591
Other Nontransaction Savings 1,660,909 76,679
Time Deposits At Or Below Insurance Limit 2,036,172 54,342
Fully Insured Brokered Deposits 452,534 13,573
Less: Fully Insured Brokered Deposits (452,534) (13,573)
Time Deposits Above Insurance Limit 975,394 10,051
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 924,522 1,780
Federal Funds Purchased & Resales 362,191 1,957
Federal Home Loan Bank Borrowing Maturing Over One Year 339,016 5,674
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year 4,141 2
Acceptances & Other Liabilities 111,987 2,436
Capital 2,653,035,000 33,934,643
Subordinated Notes and Debentures — 0
Total Equity 2,653,035 33,935