Assets
Liabilities
Assets Isabella Bank All Insured Commercial Banks in Michigan
Total Assets 1,677,498,000 310,577,917
Loans & Leases 1,005,035,000 216,162,583
Real Estate Loans 774,326 170,377
Commercial Loans 116,527 34,246
Individual Loans 42,391 6,909
Agricultural Loans 43,450 2,395
Other Loans and Leases in Domestic and Foreign Offices 35,741 4,967
Loan and Lease Allowance (7,400) (2,718)
Unearned Income on Loans — (13)
Securities 557,846,000 52,406,917
U.S. Treasury and Agency Securities 338,959 26,447
Municipal Securities 212,313 22,390
Foreign Debt Securities — 137
All Other Securities 6,574 3,433
Cash & Balances due from depository institutions 22,870,000 21,911,119
Noninterest-Bearing Cash and Due From Banks 20,143 7,751
Interest-Bearing Bank Balances 2,727 14,160
Federal Funds Sold and Resales — 759
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 26,785 5,622
Other Real Estate Owned 68 590
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 16
Acceptances and Other Assets 64,894 13,110
Liabilities Isabella Bank All Insured Commercial Banks in Michigan
Total Liabilities 1,677,498,000 305,048,190
Deposits 1,539,851,000 271,113,548
Demand Deposits 47,772 45,963
All NOW & ATS Accounts 30,244 26,638
Money Market Deposit Accounts 170,114 45,591
Other Nontransaction Savings 515,128 76,679
Time Deposits At Or Below Insurance Limit 291,168 54,342
Fully Insured Brokered Deposits 98,504 13,573
Less: Fully Insured Brokered Deposits (98,504) (13,573)
Time Deposits Above Insurance Limit 142,246 10,051
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 70,000 1,780
Federal Funds Purchased & Resales 67,693 1,957
Federal Home Loan Bank Borrowing Maturing Over One Year 200,000 5,674
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 2
Acceptances & Other Liabilities 5,486 2,436
Capital 137,647,000 33,934,643
Subordinated Notes and Debentures — 0
Total Equity 137,647 33,935