Assets
Liabilities
Assets Mason State Bank All Insured Commercial Banks in Michigan
Total Assets 114,443,000 310,577,917
Loans & Leases 75,258,000 216,162,583
Real Estate Loans 66,020 170,377
Commercial Loans 9,120 34,246
Individual Loans 373 6,909
Agricultural Loans — 2,395
Other Loans and Leases in Domestic and Foreign Offices 10 4,967
Loan and Lease Allowance (265) (2,718)
Unearned Income on Loans — (13)
Securities 19,837,000 52,406,917
U.S. Treasury and Agency Securities 9,230 26,447
Municipal Securities 10,107 22,390
Foreign Debt Securities — 137
All Other Securities 500 3,433
Cash & Balances due from depository institutions 13,972,000 21,911,119
Noninterest-Bearing Cash and Due From Banks 11,777 7,751
Interest-Bearing Bank Balances 2,195 14,160
Federal Funds Sold and Resales — 759
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 643 5,622
Other Real Estate Owned 369 590
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 16
Acceptances and Other Assets 4,364 13,110
Liabilities Mason State Bank All Insured Commercial Banks in Michigan
Total Liabilities 114,443,000 305,048,190
Deposits 101,730,000 271,113,548
Demand Deposits 27,140 45,963
All NOW & ATS Accounts 8,443 26,638
Money Market Deposit Accounts 11,775 45,591
Other Nontransaction Savings 15,433 76,679
Time Deposits At Or Below Insurance Limit 21,133 54,342
Fully Insured Brokered Deposits 8,405 13,573
Less: Fully Insured Brokered Deposits (8,405) (13,573)
Time Deposits Above Insurance Limit 3,583 10,051
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,780
Federal Funds Purchased & Resales — 1,957
Federal Home Loan Bank Borrowing Maturing Over One Year 13,200 5,674
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 2
Acceptances & Other Liabilities 1,023 2,436
Capital 12,713,000 33,934,643
Subordinated Notes and Debentures — 0
Total Equity 12,713 33,935