Assets
Liabilities
Assets New Liberty Bank All Insured Commercial Banks in Michigan
Total Assets 111,239,000 292,637,797
Loans & Leases 88,681,000 185,062,676
Real Estate Loans 64,639 149,637
Commercial Loans 24,559 25,924
Individual Loans 488 5,697
Agricultural Loans — 4,731
Other Loans and Leases in Domestic and Foreign Offices 1,097 4,065
Loan and Lease Allowance (2,102) (4,772)
Unearned Income on Loans — (219)
Securities 134,000 48,714,571
U.S. Treasury and Agency Securities 134 20,926
Municipal Securities — 18,860
Foreign Debt Securities — —
All Other Securities — 8,930
Cash & Balances due from depository institutions 12,430,000 33,498,129
Noninterest-Bearing Cash and Due From Banks 1,371 5,943
Interest-Bearing Bank Balances 11,059 27,555
Federal Funds Sold and Resales 468 7,585
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 4,796 4,871
Other Real Estate Owned 3,422 4,190
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 289
Acceptances and Other Assets 1,308 8,427
Liabilities New Liberty Bank All Insured Commercial Banks in Michigan
Total Liabilities 111,240,000 374,053,135
Deposits 110,073,000 353,062,196
Demand Deposits 11,314 17,451
All NOW & ATS Accounts 4,432 20,004
Money Market Deposit Accounts 13,045 76,519
Other Nontransaction Savings 2,487 39,248
Time Deposits At Or Below Insurance Limit 67,318 90,830
Fully Insured Brokered Deposits 9,810 74,341
Less: Fully Insured Brokered Deposits (9,810) (74,341)
Time Deposits Above Insurance Limit 3,289 11,756
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 24,016
Federal Funds Purchased & Resales — 35,592
Federal Home Loan Bank Borrowing Maturing Over One Year — 27,973
Other Borrowings Maturing Under One Year — 1,582
Other Borrowing Maturing Over One Year 7,787 6,763
Acceptances & Other Liabilities 401 1,327
Capital 1,167,000 20,990,940
Subordinated Notes and Debentures 1,050 —
Total Equity 117 20,991