Assets
Liabilities
Assets Old Mission Bank All Insured Commercial Banks in Michigan
Total Assets 105,210,000 310,577,917
Loans & Leases 60,992,000 216,162,583
Real Estate Loans 48,406 170,377
Commercial Loans 8,596 34,246
Individual Loans 3,952 6,909
Agricultural Loans 50 2,395
Other Loans and Leases in Domestic and Foreign Offices 875 4,967
Loan and Lease Allowance (887) (2,718)
Unearned Income on Loans — (13)
Securities 33,987,000 52,406,917
U.S. Treasury and Agency Securities 6,906 26,447
Municipal Securities 22,600 22,390
Foreign Debt Securities — 137
All Other Securities 4,481 3,433
Cash & Balances due from depository institutions 2,566,000 21,911,119
Noninterest-Bearing Cash and Due From Banks 2,028 7,751
Interest-Bearing Bank Balances 538 14,160
Federal Funds Sold and Resales 282 759
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 2,250 5,622
Other Real Estate Owned 285 590
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 16
Acceptances and Other Assets 4,848 13,110
Liabilities Old Mission Bank All Insured Commercial Banks in Michigan
Total Liabilities 105,210,000 305,048,190
Deposits 92,929,000 271,113,548
Demand Deposits 15,877 45,963
All NOW & ATS Accounts 18,845 26,638
Money Market Deposit Accounts 15,185 45,591
Other Nontransaction Savings 9,482 76,679
Time Deposits At Or Below Insurance Limit 27,150 54,342
Fully Insured Brokered Deposits — 13,573
Less: Fully Insured Brokered Deposits — (13,573)
Time Deposits Above Insurance Limit 3,256 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 1,000 5,674
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 2
Acceptances & Other Liabilities 2,134 2,436
Capital 12,281,000 33,934,643
Subordinated Notes and Debentures — 0
Total Equity 12,281 33,935