Assets
Liabilities
Assets Fidelity Bank All Insured Commercial Banks in Michigan
Total Assets 218,041,000 533,227,017
Loans & Leases 175,481,000 245,734,645
Real Estate Loans 155,943 171,323
Commercial Loans 19,515 27,188
Individual Loans 1,800 9,122
Agricultural Loans — 9,615
Other Loans and Leases in Domestic and Foreign Offices — 31,498
Loan and Lease Allowance (1,704) (2,763)
Unearned Income on Loans (73) (249)
Securities 20,933,000 207,520,771
U.S. Treasury and Agency Securities 12,595 169,553
Municipal Securities 8,338 25,003
Foreign Debt Securities — —
All Other Securities — 12,965
Cash & Balances due from depository institutions 6,229,000 23,610,995
Noninterest-Bearing Cash and Due From Banks 6,229 6,349
Interest-Bearing Bank Balances — 17,262
Federal Funds Sold and Resales 7,862 40,003
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 4,712 5,042
Other Real Estate Owned 580 1,464
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 1,680
Acceptances and Other Assets 2,244 8,172
Liabilities Fidelity Bank All Insured Commercial Banks in Michigan
Total Liabilities 218,041,000 1,141,180,348
Deposits 192,320,000 1,116,530,233
Demand Deposits 20,544 18,661
All NOW & ATS Accounts 13,487 16,380
Money Market Deposit Accounts 117,561 460,018
Other Nontransaction Savings 4,255 43,909
Time Deposits At Or Below Insurance Limit 11,866 50,960
Fully Insured Brokered Deposits — 122,959
Less: Fully Insured Brokered Deposits — (122,959)
Time Deposits Above Insurance Limit 21,659 58,356
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 397 13,450
Federal Funds Purchased & Resales — 107,975
Federal Home Loan Bank Borrowing Maturing Over One Year 1,370 44,281
Other Borrowings Maturing Under One Year — 81,293
Other Borrowing Maturing Over One Year — 219,240
Acceptances & Other Liabilities 1,181 2,008
Capital 25,721,000 24,650,114
Subordinated Notes and Debentures — —
Total Equity 25,721 24,650