Assets
Liabilities
Assets Monroe Bank & Trust All Insured Commercial Banks in Michigan
Total Assets 1,356,363,000 310,577,917
Loans & Leases 644,490,000 216,162,583
Real Estate Loans 502,259 170,377
Commercial Loans 100,995 34,246
Individual Loans 39,024 6,909
Agricultural Loans 7,929 2,395
Other Loans and Leases in Domestic and Foreign Offices 2,741 4,967
Loan and Lease Allowance (8,458) (2,718)
Unearned Income on Loans — (13)
Securities 528,808,000 52,406,917
U.S. Treasury and Agency Securities 416,619 26,447
Municipal Securities 70,850 22,390
Foreign Debt Securities 2,022 137
All Other Securities 39,317 3,433
Cash & Balances due from depository institutions 71,718,000 21,911,119
Noninterest-Bearing Cash and Due From Banks 18,183 7,751
Interest-Bearing Bank Balances 53,535 14,160
Federal Funds Sold and Resales — 759
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 27,916 5,622
Other Real Estate Owned 1,634 590
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 16
Acceptances and Other Assets 81,797 13,110
Liabilities Monroe Bank & Trust All Insured Commercial Banks in Michigan
Total Liabilities 1,356,363,000 305,048,190
Deposits 1,217,270,000 271,113,548
Demand Deposits 113,711 45,963
All NOW & ATS Accounts 25,278 26,638
Money Market Deposit Accounts 252,838 45,591
Other Nontransaction Savings 657,596 76,679
Time Deposits At Or Below Insurance Limit 135,561 54,342
Fully Insured Brokered Deposits 1,857 13,573
Less: Fully Insured Brokered Deposits (1,857) (13,573)
Time Deposits Above Insurance Limit 16,708 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 — 5,674
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 2
Acceptances & Other Liabilities 15,578 2,436
Capital 139,093,000 33,934,643
Subordinated Notes and Debentures — 0
Total Equity 139,093 33,935