Assets
Liabilities
Assets First National Bank Of America All Insured Commercial Banks in Michigan
Total Assets 1,121,439,000 310,577,917
Loans & Leases 1,006,327,000 216,162,583
Real Estate Loans 1,001,096 170,377
Commercial Loans 6,826 34,246
Individual Loans 12,682 6,909
Agricultural Loans — 2,395
Other Loans and Leases in Domestic and Foreign Offices 3 4,967
Loan and Lease Allowance (14,280) (2,718)
Unearned Income on Loans — (13)
Securities 56,628,000 52,406,917
U.S. Treasury and Agency Securities — 26,447
Municipal Securities 253 22,390
Foreign Debt Securities — 137
All Other Securities 56,375 3,433
Cash & Balances due from depository institutions 16,857,000 21,911,119
Noninterest-Bearing Cash and Due From Banks 3,308 7,751
Interest-Bearing Bank Balances 13,549 14,160
Federal Funds Sold and Resales — 759
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 11,059 5,622
Other Real Estate Owned 4,733 590
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 16
Acceptances and Other Assets 25,835 13,110
Liabilities First National Bank Of America All Insured Commercial Banks in Michigan
Total Liabilities 1,121,439,000 305,048,190
Deposits 1,016,815,000 271,113,548
Demand Deposits 17,469 45,963
All NOW & ATS Accounts 13,297 26,638
Money Market Deposit Accounts 168,732 45,591
Other Nontransaction Savings 4,710 76,679
Time Deposits At Or Below Insurance Limit 590,238 54,342
Fully Insured Brokered Deposits 388,443 13,573
Less: Fully Insured Brokered Deposits (388,443) (13,573)
Time Deposits Above Insurance Limit 32,340 10,051
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 183,000 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 7,029 2,436
Capital 104,624,000 33,934,643
Subordinated Notes and Debentures — 0
Total Equity 104,624 33,935