Assets
Liabilities
Assets Lapeer County Bank & Trust Co. All Insured Commercial Banks in Michigan
Total Assets 583,270,000 310,577,917
Loans & Leases 314,433,000 216,162,583
Real Estate Loans 264,193 170,377
Commercial Loans 36,174 34,246
Individual Loans 8,327 6,909
Agricultural Loans 1,946 2,395
Other Loans and Leases in Domestic and Foreign Offices 5,254 4,967
Loan and Lease Allowance (1,461) (2,718)
Unearned Income on Loans — (13)
Securities 208,225,000 52,406,917
U.S. Treasury and Agency Securities 133,711 26,447
Municipal Securities 69,983 22,390
Foreign Debt Securities — 137
All Other Securities 4,531 3,433
Cash & Balances due from depository institutions 22,981,000 21,911,119
Noninterest-Bearing Cash and Due From Banks 16,543 7,751
Interest-Bearing Bank Balances 6,438 14,160
Federal Funds Sold and Resales — 759
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 9,584 5,622
Other Real Estate Owned 968 590
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 16
Acceptances and Other Assets 27,079 13,110
Liabilities Lapeer County Bank & Trust Co. All Insured Commercial Banks in Michigan
Total Liabilities 583,270,000 305,048,190
Deposits 528,455,000 271,113,548
Demand Deposits 123,255 45,963
All NOW & ATS Accounts 98,289 26,638
Money Market Deposit Accounts 87,100 45,591
Other Nontransaction Savings 139,328 76,679
Time Deposits At Or Below Insurance Limit 65,579 54,342
Fully Insured Brokered Deposits 16,062 13,573
Less: Fully Insured Brokered Deposits (16,062) (13,573)
Time Deposits Above Insurance Limit 6,800 10,051
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 1,000 1,780
Federal Funds Purchased & Resales 3,000 1,957
Federal Home Loan Bank Borrowing Maturing Over One Year 1,500 5,674
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 2
Acceptances & Other Liabilities 2,604 2,436
Capital 54,815,000 33,934,643
Subordinated Notes and Debentures — 0
Total Equity 54,815 33,935