Assets
Liabilities
Assets Honor Bank All Insured Commercial Banks in Michigan
Total Assets 206,932,000 310,577,917
Loans & Leases 167,278,000 216,162,583
Real Estate Loans 131,860 170,377
Commercial Loans 24,089 34,246
Individual Loans 11,485 6,909
Agricultural Loans 7 2,395
Other Loans and Leases in Domestic and Foreign Offices 1,555 4,967
Loan and Lease Allowance (1,718) (2,718)
Unearned Income on Loans — (13)
Securities 18,087,000 52,406,917
U.S. Treasury and Agency Securities 7,195 26,447
Municipal Securities 10,392 22,390
Foreign Debt Securities — 137
All Other Securities 500 3,433
Cash & Balances due from depository institutions 7,649,000 21,911,119
Noninterest-Bearing Cash and Due From Banks 5,561 7,751
Interest-Bearing Bank Balances 2,088 14,160
Federal Funds Sold and Resales 2,624 759
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 3,402 5,622
Other Real Estate Owned 1,213 590
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 16
Acceptances and Other Assets 6,679 13,110
Liabilities Honor Bank All Insured Commercial Banks in Michigan
Total Liabilities 206,932,000 305,048,190
Deposits 187,939,000 271,113,548
Demand Deposits 40,113 45,963
All NOW & ATS Accounts 68,397 26,638
Money Market Deposit Accounts 8,737 45,591
Other Nontransaction Savings 33,461 76,679
Time Deposits At Or Below Insurance Limit 29,502 54,342
Fully Insured Brokered Deposits — 13,573
Less: Fully Insured Brokered Deposits — (13,573)
Time Deposits Above Insurance Limit 1,995 10,051
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,780
Federal Funds Purchased & Resales 604 1,957
Federal Home Loan Bank Borrowing Maturing Over One Year 3,990 5,674
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 2
Acceptances & Other Liabilities 1,140 2,436
Capital 18,993,000 33,934,643
Subordinated Notes and Debentures — 0
Total Equity 18,993 33,935