Assets
Liabilities
Assets Firstbank All Insured Commercial Banks in Michigan
Total Assets 1,247,618,000 262,388,524
Loans & Leases 784,827,000 173,310,000
Real Estate Loans 623,458 140,579
Commercial Loans 104,398 27,513
Individual Loans 61,291 4,613
Agricultural Loans 2,744 1,559
Other Loans and Leases in Domestic and Foreign Offices 5,762 2,179
Loan and Lease Allowance (12,826) (3,126)
Unearned Income on Loans — (6)
Securities 316,454,000 49,551,049
U.S. Treasury and Agency Securities 184,863 29,799
Municipal Securities 131,091 17,014
Foreign Debt Securities — 44
All Other Securities 500 2,694
Cash & Balances due from depository institutions 80,129,000 22,046,592
Noninterest-Bearing Cash and Due From Banks 24,913 8,060
Interest-Bearing Bank Balances 55,216 13,987
Federal Funds Sold and Resales 64 1,362
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 20,951 4,926
Other Real Estate Owned 1,123 1,107
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 25
Acceptances and Other Assets 44,070 10,061
Liabilities Firstbank All Insured Commercial Banks in Michigan
Total Liabilities 1,247,618,000 263,010,447
Deposits 1,127,312,000 234,077,456
Demand Deposits 233,228 32,548
All NOW & ATS Accounts 190,595 23,218
Money Market Deposit Accounts 85,594 40,558
Other Nontransaction Savings 278,988 57,144
Time Deposits At Or Below Insurance Limit 222,070 62,981
Fully Insured Brokered Deposits 24,099 9,539
Less: Fully Insured Brokered Deposits (24,099) (9,539)
Time Deposits Above Insurance Limit 49,832 8,717
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 3,000 872
Federal Funds Purchased & Resales 55,741 2,272
Federal Home Loan Bank Borrowing Maturing Over One Year 3,000 4,188
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 2
Acceptances & Other Liabilities 5,264 1,577
Capital 120,306,000 28,932,990
Subordinated Notes and Debentures — 0
Total Equity 120,306 28,933