Assets
Liabilities
Assets Thumb National Bank And Trust Company All Insured Commercial Banks in Michigan
Total Assets 241,949,000 310,577,917
Loans & Leases 155,391,000 216,162,583
Real Estate Loans 110,197 170,377
Commercial Loans 15,554 34,246
Individual Loans 3,112 6,909
Agricultural Loans 28,611 2,395
Other Loans and Leases in Domestic and Foreign Offices 298 4,967
Loan and Lease Allowance (2,381) (2,718)
Unearned Income on Loans — (13)
Securities 58,522,000 52,406,917
U.S. Treasury and Agency Securities 23,135 26,447
Municipal Securities 33,423 22,390
Foreign Debt Securities — 137
All Other Securities 1,964 3,433
Cash & Balances due from depository institutions 16,055,000 21,911,119
Noninterest-Bearing Cash and Due From Banks 5,800 7,751
Interest-Bearing Bank Balances 10,255 14,160
Federal Funds Sold and Resales — 759
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 6,319 5,622
Other Real Estate Owned 106 590
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 16
Acceptances and Other Assets 5,556 13,110
Liabilities Thumb National Bank And Trust Company All Insured Commercial Banks in Michigan
Total Liabilities 241,949,000 305,048,190
Deposits 220,132,000 271,113,548
Demand Deposits 57,728 45,963
All NOW & ATS Accounts 41,224 26,638
Money Market Deposit Accounts 9,266 45,591
Other Nontransaction Savings 39,111 76,679
Time Deposits At Or Below Insurance Limit 52,992 54,342
Fully Insured Brokered Deposits — 13,573
Less: Fully Insured Brokered Deposits — (13,573)
Time Deposits Above Insurance Limit 12,347 10,051
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 7,000 1,780
Federal Funds Purchased & Resales 67 1,957
Federal Home Loan Bank Borrowing Maturing Over One Year — 5,674
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 2
Acceptances & Other Liabilities 397 2,436
Capital 21,817,000 33,934,643
Subordinated Notes and Debentures — 0
Total Equity 21,817 33,935