Assets
Liabilities
Assets Firstbank - Alma All Insured Commercial Banks in Michigan
Total Assets 367,869,000 252,022,620
Loans & Leases 192,365,000 166,792,648
Real Estate Loans 152,893 135,631
Commercial Loans 25,734 26,548
Individual Loans 17,321 5,065
Agricultural Loans 601 1,615
Other Loans and Leases in Domestic and Foreign Offices 853 1,580
Loan and Lease Allowance (5,037) (3,642)
Unearned Income on Loans — (4)
Securities 146,157,000 44,324,111
U.S. Treasury and Agency Securities 81,022 26,344
Municipal Securities 65,067 15,371
Foreign Debt Securities — 52
All Other Securities 68 2,557
Cash & Balances due from depository institutions 17,189,000 23,655,167
Noninterest-Bearing Cash and Due From Banks 4,790 8,563
Interest-Bearing Bank Balances 12,399 15,092
Federal Funds Sold and Resales 21 1,248
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 4,919 4,977
Other Real Estate Owned 84 1,534
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 25
Acceptances and Other Assets 7,134 9,467
Liabilities Firstbank - Alma All Insured Commercial Banks in Michigan
Total Liabilities 367,869,000 253,054,213
Deposits 334,865,000 226,730,870
Demand Deposits 64,227 30,645
All NOW & ATS Accounts 46,458 21,645
Money Market Deposit Accounts 14,944 36,903
Other Nontransaction Savings 91,461 52,763
Time Deposits At Or Below Insurance Limit 72,577 67,296
Fully Insured Brokered Deposits 8,937 7,659
Less: Fully Insured Brokered Deposits (8,937) (7,659)
Time Deposits Above Insurance Limit 20,723 8,444
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 884
Federal Funds Purchased & Resales 22,022 2,166
Federal Home Loan Bank Borrowing Maturing Over One Year 1,776 4,184
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 3
Acceptances & Other Liabilities 677 1,798
Capital 33,004,000 26,323,343
Subordinated Notes and Debentures — 0
Total Equity 33,004 26,323