Assets
Liabilities
Assets Traverse City State Bank All Insured Commercial Banks in Michigan
Total Assets 312,513,000 310,577,917
Loans & Leases 248,851,000 216,162,583
Real Estate Loans 190,936 170,377
Commercial Loans 56,369 34,246
Individual Loans 2,532 6,909
Agricultural Loans — 2,395
Other Loans and Leases in Domestic and Foreign Offices 2,122 4,967
Loan and Lease Allowance (2,952) (2,718)
Unearned Income on Loans (156) (13)
Securities 6,914,000 52,406,917
U.S. Treasury and Agency Securities 2,116 26,447
Municipal Securities 4,798 22,390
Foreign Debt Securities — 137
All Other Securities — 3,433
Cash & Balances due from depository institutions 47,071,000 21,911,119
Noninterest-Bearing Cash and Due From Banks 6,540 7,751
Interest-Bearing Bank Balances 40,531 14,160
Federal Funds Sold and Resales — 759
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 1,641 5,622
Other Real Estate Owned 920 590
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 16
Acceptances and Other Assets 7,116 13,110
Liabilities Traverse City State Bank All Insured Commercial Banks in Michigan
Total Liabilities 312,513,000 305,048,190
Deposits 280,434,000 271,113,548
Demand Deposits 100,421 45,963
All NOW & ATS Accounts 17,907 26,638
Money Market Deposit Accounts 88,841 45,591
Other Nontransaction Savings 15,689 76,679
Time Deposits At Or Below Insurance Limit 40,026 54,342
Fully Insured Brokered Deposits 23,288 13,573
Less: Fully Insured Brokered Deposits (23,288) (13,573)
Time Deposits Above Insurance Limit 4,658 10,051
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,780
Federal Funds Purchased & Resales — 1,957
Federal Home Loan Bank Borrowing Maturing Over One Year 11,500 5,674
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 2
Acceptances & Other Liabilities 1,392 2,436
Capital 32,079,000 33,934,643
Subordinated Notes and Debentures — 0
Total Equity 32,079 33,935