Assets
Liabilities
Assets Commercial Bank All Insured Commercial Banks in Michigan
Total Assets 399,364,000 310,577,917
Loans & Leases 307,996,000 216,162,583
Real Estate Loans 271,457 170,377
Commercial Loans 22,700 34,246
Individual Loans 10,004 6,909
Agricultural Loans 5,016 2,395
Other Loans and Leases in Domestic and Foreign Offices 1,511 4,967
Loan and Lease Allowance (2,692) (2,718)
Unearned Income on Loans — (13)
Securities 21,071,000 52,406,917
U.S. Treasury and Agency Securities 12,346 26,447
Municipal Securities 8,725 22,390
Foreign Debt Securities — 137
All Other Securities — 3,433
Cash & Balances due from depository institutions 46,249,000 21,911,119
Noninterest-Bearing Cash and Due From Banks 5,394 7,751
Interest-Bearing Bank Balances 40,855 14,160
Federal Funds Sold and Resales 251 759
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 4,727 5,622
Other Real Estate Owned 185 590
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 16
Acceptances and Other Assets 18,885 13,110
Liabilities Commercial Bank All Insured Commercial Banks in Michigan
Total Liabilities 399,364,000 305,048,190
Deposits 365,505,000 271,113,548
Demand Deposits 14,249 45,963
All NOW & ATS Accounts 4,780 26,638
Money Market Deposit Accounts 119,192 45,591
Other Nontransaction Savings 56,030 76,679
Time Deposits At Or Below Insurance Limit 122,014 54,342
Fully Insured Brokered Deposits 83,131 13,573
Less: Fully Insured Brokered Deposits (83,131) (13,573)
Time Deposits Above Insurance Limit 2,167 10,051
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,780
Federal Funds Purchased & Resales 6,127 1,957
Federal Home Loan Bank Borrowing Maturing Over One Year 38,215 5,674
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 2
Acceptances & Other Liabilities 2,731 2,436
Capital 33,859,000 33,934,643
Subordinated Notes and Debentures — 0
Total Equity 33,859 33,935