Assets
Liabilities
Assets Tri-County Bank All Insured Commercial Banks in Michigan
Total Assets 269,024,000 310,577,917
Loans & Leases 170,607,000 216,162,583
Real Estate Loans 141,627 170,377
Commercial Loans 16,283 34,246
Individual Loans 3,369 6,909
Agricultural Loans 9,831 2,395
Other Loans and Leases in Domestic and Foreign Offices 1,084 4,967
Loan and Lease Allowance (1,587) (2,718)
Unearned Income on Loans — (13)
Securities 70,156,000 52,406,917
U.S. Treasury and Agency Securities 46,647 26,447
Municipal Securities 23,509 22,390
Foreign Debt Securities — 137
All Other Securities — 3,433
Cash & Balances due from depository institutions 17,440,000 21,911,119
Noninterest-Bearing Cash and Due From Banks 4,128 7,751
Interest-Bearing Bank Balances 13,312 14,160
Federal Funds Sold and Resales 100 759
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 3,242 5,622
Other Real Estate Owned — 590
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 16
Acceptances and Other Assets 7,479 13,110
Liabilities Tri-County Bank All Insured Commercial Banks in Michigan
Total Liabilities 269,022,000 305,048,190
Deposits 241,411,000 271,113,548
Demand Deposits 18,017 45,963
All NOW & ATS Accounts 11,558 26,638
Money Market Deposit Accounts 4,786 45,591
Other Nontransaction Savings 154,863 76,679
Time Deposits At Or Below Insurance Limit 44,564 54,342
Fully Insured Brokered Deposits 5,095 13,573
Less: Fully Insured Brokered Deposits (5,095) (13,573)
Time Deposits Above Insurance Limit 7,286 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 — 5,674
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 2
Acceptances & Other Liabilities 337 2,436
Capital 27,611,000 33,934,643
Subordinated Notes and Debentures — 0
Total Equity 27,611 33,935