Assets
Liabilities
Assets Mbank All Insured Commercial Banks in Michigan
Total Assets 978,451,000 310,577,917
Loans & Leases 776,773,000 216,162,583
Real Estate Loans 619,096 170,377
Commercial Loans 142,161 34,246
Individual Loans 20,113 6,909
Agricultural Loans 21 2,395
Other Loans and Leases in Domestic and Foreign Offices 361 4,967
Loan and Lease Allowance (4,979) (2,718)
Unearned Income on Loans — (13)
Securities 86,273,000 52,406,917
U.S. Treasury and Agency Securities 35,974 26,447
Municipal Securities 25,078 22,390
Foreign Debt Securities — 137
All Other Securities 25,221 3,433
Cash & Balances due from depository institutions 58,567,000 21,911,119
Noninterest-Bearing Cash and Due From Banks 24,929 7,751
Interest-Bearing Bank Balances 33,638 14,160
Federal Funds Sold and Resales 2,135 759
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 15,821 5,622
Other Real Estate Owned 4,782 590
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 16
Acceptances and Other Assets 34,100 13,110
Liabilities Mbank All Insured Commercial Banks in Michigan
Total Liabilities 978,451,000 305,048,190
Deposits 881,093,000 271,113,548
Demand Deposits 232,675 45,963
All NOW & ATS Accounts 88,283 26,638
Money Market Deposit Accounts 130,423 45,591
Other Nontransaction Savings 58,535 76,679
Time Deposits At Or Below Insurance Limit 305,697 54,342
Fully Insured Brokered Deposits 164,278 13,573
Less: Fully Insured Brokered Deposits (164,278) (13,573)
Time Deposits Above Insurance Limit 8,489 10,051
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,780
Federal Funds Purchased & Resales 6,000 1,957
Federal Home Loan Bank Borrowing Maturing Over One Year 45,000 5,674
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 2
Acceptances & Other Liabilities 5,991 2,436
Capital 97,358,000 33,934,643
Subordinated Notes and Debentures — 0
Total Equity 97,358 33,935