Assets
Liabilities
Assets Charlevoix State Bank All Insured Commercial Banks in Michigan
Total Assets 186,932,000 310,577,917
Loans & Leases 107,141,000 216,162,583
Real Estate Loans 92,290 170,377
Commercial Loans 10,022 34,246
Individual Loans 4,077 6,909
Agricultural Loans 5 2,395
Other Loans and Leases in Domestic and Foreign Offices 1,959 4,967
Loan and Lease Allowance (1,212) (2,718)
Unearned Income on Loans — (13)
Securities 42,385,000 52,406,917
U.S. Treasury and Agency Securities 21,801 26,447
Municipal Securities 20,584 22,390
Foreign Debt Securities — 137
All Other Securities — 3,433
Cash & Balances due from depository institutions 28,704,000 21,911,119
Noninterest-Bearing Cash and Due From Banks 6,345 7,751
Interest-Bearing Bank Balances 22,359 14,160
Federal Funds Sold and Resales 792 759
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 3,036 5,622
Other Real Estate Owned 185 590
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 16
Acceptances and Other Assets 4,689 13,110
Liabilities Charlevoix State Bank All Insured Commercial Banks in Michigan
Total Liabilities 186,932,000 305,048,190
Deposits 171,632,000 271,113,548
Demand Deposits 52,537 45,963
All NOW & ATS Accounts 27,836 26,638
Money Market Deposit Accounts 50,684 45,591
Other Nontransaction Savings 26,488 76,679
Time Deposits At Or Below Insurance Limit 11,469 54,342
Fully Insured Brokered Deposits 1,284 13,573
Less: Fully Insured Brokered Deposits (1,284) (13,573)
Time Deposits Above Insurance Limit 1,887 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 731 2,436
Capital 15,300,000 33,934,643
Subordinated Notes and Debentures — 0
Total Equity 15,300 33,935