Assets
Liabilities
Assets University Bank All Insured Commercial Banks in Michigan
Total Assets 193,070,000 310,577,917
Loans & Leases 122,349,000 216,162,583
Real Estate Loans 118,880 170,377
Commercial Loans 3,599 34,246
Individual Loans 282 6,909
Agricultural Loans 10 2,395
Other Loans and Leases in Domestic and Foreign Offices 1 4,967
Loan and Lease Allowance (423) (2,718)
Unearned Income on Loans — (13)
Securities 2,039,000 52,406,917
U.S. Treasury and Agency Securities 2,039 26,447
Municipal Securities — 22,390
Foreign Debt Securities — 137
All Other Securities — 3,433
Cash & Balances due from depository institutions 43,965,000 21,911,119
Noninterest-Bearing Cash and Due From Banks 588 7,751
Interest-Bearing Bank Balances 43,377 14,160
Federal Funds Sold and Resales — 759
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 4,956 5,622
Other Real Estate Owned 39 590
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 16
Acceptances and Other Assets 19,722 13,110
Liabilities University Bank All Insured Commercial Banks in Michigan
Total Liabilities 193,068,000 305,048,190
Deposits 172,418,000 271,113,548
Demand Deposits 137,410 45,963
All NOW & ATS Accounts 3,909 26,638
Money Market Deposit Accounts 11,539 45,591
Other Nontransaction Savings 478 76,679
Time Deposits At Or Below Insurance Limit 2,468 54,342
Fully Insured Brokered Deposits — 13,573
Less: Fully Insured Brokered Deposits — (13,573)
Time Deposits Above Insurance Limit 575 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 16,039 2,436
Capital 20,650,000 33,934,643
Subordinated Notes and Debentures — 0
Total Equity 20,650 33,935