Assets
Liabilities
Assets Northwestern Bank All Insured Savings Banks in Michigan
Total Assets 862,044,000 1,125,118,000
Loans & Leases 496,948,000 752,432,167
Real Estate Loans 451,184 687,454
Commercial Loans 55,105 38,021
Individual Loans 6,110 4,258
Agricultural Loans — 303
Other Loans and Leases in Domestic and Foreign Offices 1,640 52,034
Loan and Lease Allowance (17,091) (29,590)
Unearned Income on Loans — (47)
Securities 232,054,000 162,056,250
U.S. Treasury and Agency Securities 225,465 132,682
Municipal Securities 6,589 4,241
Foreign Debt Securities — 0
All Other Securities — 25,133
Cash & Balances due from depository institutions 82,830,000 32,419,083
Noninterest-Bearing Cash and Due From Banks 20,755 9,010
Interest-Bearing Bank Balances 62,075 23,410
Federal Funds Sold and Resales 134 178
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 26,517 21,869
Other Real Estate Owned 3,980 28,451
Direct and Indirect Investments in Real Estate Ventures — 185
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 19,581 127,526
Liabilities Northwestern Bank All Insured Savings Banks in Michigan
Total Liabilities 862,044,000 1,125,118,250
Deposits 782,849,000 955,861,167
Demand Deposits 52,254 139,445
All NOW & ATS Accounts 36,107 81,717
Money Market Deposit Accounts 192,956 107,617
Other Nontransaction Savings 374,733 383,005
Time Deposits At Or Below Insurance Limit 108,792 136,785
Fully Insured Brokered Deposits 408 33,328
Less: Fully Insured Brokered Deposits (408) (33,328)
Time Deposits Above Insurance Limit 14,808 32,116
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 19,511
Federal Funds Purchased & Resales — 0
Federal Home Loan Bank Borrowing Maturing Over One Year — 18,171
Other Borrowings Maturing Under One Year — 250
Other Borrowing Maturing Over One Year — 8,114
Acceptances & Other Liabilities 3,199 29,130
Capital 79,195,000 169,257,083
Subordinated Notes and Debentures — 0
Total Equity 79,195 169,257