Assets
Liabilities
Assets Paragon Bank & Trust All Insured Commercial Banks in Michigan
Total Assets 106,751,000 292,008,924
Loans & Leases 63,402,000 184,948,199
Real Estate Loans 51,180 149,108
Commercial Loans 15,407 25,576
Individual Loans 280 5,794
Agricultural Loans — 5,110
Other Loans and Leases in Domestic and Foreign Offices 124 4,088
Loan and Lease Allowance (3,589) (4,536)
Unearned Income on Loans — (193)
Securities 390,000 57,028,537
U.S. Treasury and Agency Securities 390 27,116
Municipal Securities — 21,162
Foreign Debt Securities — —
All Other Securities — 8,750
Cash & Balances due from depository institutions 28,604,000 27,977,365
Noninterest-Bearing Cash and Due From Banks 839 6,115
Interest-Bearing Bank Balances 27,765 21,862
Federal Funds Sold and Resales — 4,880
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 2,681 4,822
Other Real Estate Owned 3,357 3,803
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 292
Acceptances and Other Assets 8,317 8,257
Liabilities Paragon Bank & Trust All Insured Commercial Banks in Michigan
Total Liabilities 106,751,000 366,494,682
Deposits 99,914,000 345,978,573
Demand Deposits 4,425 17,934
All NOW & ATS Accounts 12,298 18,844
Money Market Deposit Accounts 8,646 72,950
Other Nontransaction Savings 2,248 36,278
Time Deposits At Or Below Insurance Limit 53,119 67,710
Fully Insured Brokered Deposits 31,673 69,250
Less: Fully Insured Brokered Deposits (31,673) (69,250)
Time Deposits Above Insurance Limit 14,633 36,500
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 3,500 23,706
Federal Funds Purchased & Resales — 31,856
Federal Home Loan Bank Borrowing Maturing Over One Year — 29,106
Other Borrowings Maturing Under One Year — 4,519
Other Borrowing Maturing Over One Year 74 5,017
Acceptances & Other Liabilities 971 1,558
Capital 6,837,000 20,516,109
Subordinated Notes and Debentures — —
Total Equity 6,837 20,516