Ann Arbor State Bank

Assets And Liabilities (Figures are in Thousands)
Total Assets:$259,152
Average Assets Quarterly:$253,848
Average Assets:$253,848
Long Term Assets (5+ Years):$69,596
Total Deposits:$215,867
Deposits Held In Domestic Offices:$215,867
Interest Bearing Deposits:$158,935
Total Equity Capital:$28,558
Bank Equity Capital:$28,558
Surplus:$11,474
Total Liabilities:$230,594
Total Liabilities And Capital:$259,152
Volatile Liabilities:$22,521
Undivided Profits:$8,514
Earning Assets:$244,990
Loan Loss Allowance:$1,183
Insider Loans:$4,669
Net Loans And Leases:$155,991
General Account Life Insurance Assets:$5,035
Hybrid Life Insurance Assets:$0
Life Insurance Assets:$5,035
Separate Account Life Insurance Assets:$0
Derivatives:$38,097
Tier1 Core Capital:$27,673
Tier2 Risk Based Capital:$1,199
Total Risk Weighted Assets:$186,454
Total Securities:$74,575
Trading Account Assets:$0
Trading Liabilities:$0
Total Unused Commitments:$45,371
Unused Loan Commitments:$45,371
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