Assets
Liabilities
Assets Bay Port State Bank All Insured Commercial Banks in Michigan
Total Assets 93,932,000 310,577,917
Loans & Leases 81,342,000 216,162,583
Real Estate Loans 49,593 170,377
Commercial Loans 10,901 34,246
Individual Loans 2,310 6,909
Agricultural Loans 19,531 2,395
Other Loans and Leases in Domestic and Foreign Offices — 4,967
Loan and Lease Allowance (993) (2,718)
Unearned Income on Loans — (13)
Securities 129,000 52,406,917
U.S. Treasury and Agency Securities 111 26,447
Municipal Securities 18 22,390
Foreign Debt Securities — 137
All Other Securities — 3,433
Cash & Balances due from depository institutions 8,387,000 21,911,119
Noninterest-Bearing Cash and Due From Banks 2,212 7,751
Interest-Bearing Bank Balances 6,175 14,160
Federal Funds Sold and Resales 1,585 759
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 1,096 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 1,393 13,110
Liabilities Bay Port State Bank All Insured Commercial Banks in Michigan
Total Liabilities 93,932,000 305,048,190
Deposits 87,019,000 271,113,548
Demand Deposits 21,544 45,963
All NOW & ATS Accounts 6,497 26,638
Money Market Deposit Accounts 1,735 45,591
Other Nontransaction Savings 17,956 76,679
Time Deposits At Or Below Insurance Limit 36,893 54,342
Fully Insured Brokered Deposits — 13,573
Less: Fully Insured Brokered Deposits — (13,573)
Time Deposits Above Insurance Limit 2,041 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 353 2,436
Capital 6,913,000 33,934,643
Subordinated Notes and Debentures — 0
Total Equity 6,913 33,935