Assets
Liabilities
Assets Edgewater Bank All Insured Savings Banks in Michigan
Total Assets 152,212,000 1,691,279,545
Loans & Leases 122,936,000 1,187,529,273
Real Estate Loans 98,791 1,003,906
Commercial Loans 9,814 57,711
Individual Loans 953 6,992
Agricultural Loans — 275
Other Loans and Leases in Domestic and Foreign Offices 14,702 135,313
Loan and Lease Allowance (1,251) (16,634)
Unearned Income on Loans (73) (33)
Securities 9,615,000 283,915,636
U.S. Treasury and Agency Securities 7,561 165,670
Municipal Securities 2,054 12,284
Foreign Debt Securities — 0
All Other Securities — 105,962
Cash & Balances due from depository institutions 14,239,000 39,083,091
Noninterest-Bearing Cash and Due From Banks 875 10,730
Interest-Bearing Bank Balances 13,364 28,354
Federal Funds Sold and Resales — 45
Trading Account Assets — 2,833
Premises and fixed assets (including capitalized leases) 3,254 21,380
Other Real Estate Owned 273 1,579
Direct and Indirect Investments in Real Estate Ventures — 169
Investment in Unconsolidated Subsidiaries — 5
Acceptances and Other Assets 1,895 154,739
Liabilities Edgewater Bank All Insured Savings Banks in Michigan
Total Liabilities 152,212,000 1,691,279,636
Deposits 139,174,000 1,487,281,182
Demand Deposits 16,216 67,257
All NOW & ATS Accounts 48,793 29,914
Money Market Deposit Accounts 20,672 144,011
Other Nontransaction Savings 15,684 666,817
Time Deposits At Or Below Insurance Limit 20,656 167,211
Fully Insured Brokered Deposits — 37,004
Less: Fully Insured Brokered Deposits — (37,004)
Time Deposits Above Insurance Limit 5,785 56,474
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 7,000 186,053
Federal Funds Purchased & Resales — 2,455
Federal Home Loan Bank Borrowing Maturing Over One Year 4,000 131,497
Other Borrowings Maturing Under One Year — 91
Other Borrowing Maturing Over One Year — 3,374
Acceptances & Other Liabilities 368 32,128
Capital 13,038,000 203,998,455
Subordinated Notes and Debentures — 0
Total Equity 13,038 203,998