Assets
Liabilities
Assets Keystone Community Bank All Insured Commercial Banks in Michigan
Total Assets 250,224,000 262,388,524
Loans & Leases 167,795,000 173,310,000
Real Estate Loans 117,900 140,579
Commercial Loans 50,307 27,513
Individual Loans 3,686 4,613
Agricultural Loans — 1,559
Other Loans and Leases in Domestic and Foreign Offices 9 2,179
Loan and Lease Allowance (4,107) (3,126)
Unearned Income on Loans — (6)
Securities 42,311,000 49,551,049
U.S. Treasury and Agency Securities 24,971 29,799
Municipal Securities 17,340 17,014
Foreign Debt Securities — 44
All Other Securities — 2,694
Cash & Balances due from depository institutions 17,726,000 22,046,592
Noninterest-Bearing Cash and Due From Banks 5,429 8,060
Interest-Bearing Bank Balances 12,297 13,987
Federal Funds Sold and Resales 15 1,362
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 3,268 4,926
Other Real Estate Owned 79 1,107
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 25
Acceptances and Other Assets 19,030 10,061
Liabilities Keystone Community Bank All Insured Commercial Banks in Michigan
Total Liabilities 250,224,000 263,010,447
Deposits 212,305,000 234,077,456
Demand Deposits 46,936 32,548
All NOW & ATS Accounts 74,504 23,218
Money Market Deposit Accounts 24,170 40,558
Other Nontransaction Savings 17,726 57,144
Time Deposits At Or Below Insurance Limit 40,235 62,981
Fully Insured Brokered Deposits 24,471 9,539
Less: Fully Insured Brokered Deposits (24,471) (9,539)
Time Deposits Above Insurance Limit 2,425 8,717
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 6,000 872
Federal Funds Purchased & Resales — 2,272
Federal Home Loan Bank Borrowing Maturing Over One Year — 4,188
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 2
Acceptances & Other Liabilities 309 1,577
Capital 37,919,000 28,932,990
Subordinated Notes and Debentures — 0
Total Equity 37,919 28,933