Assets
Liabilities
Assets Grand Haven Bank All Insured Commercial Banks in Michigan
Total Assets 120,686,000 396,127,063
Loans & Leases 98,895,000 203,479,252
Real Estate Loans 82,171 151,902
Commercial Loans 19,795 25,931
Individual Loans 1,493 6,084
Agricultural Loans — 10,760
Other Loans and Leases in Domestic and Foreign Offices 23 12,435
Loan and Lease Allowance (4,587) (3,466)
Unearned Income on Loans — (166)
Securities 0 109,557,678
U.S. Treasury and Agency Securities — 75,056
Municipal Securities — 23,189
Foreign Debt Securities — —
All Other Securities — 11,313
Cash & Balances due from depository institutions 12,735,000 59,522,191
Noninterest-Bearing Cash and Due From Banks 2,618 5,471
Interest-Bearing Bank Balances 10,117 54,051
Federal Funds Sold and Resales — 7,322
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 2,616 4,688
Other Real Estate Owned 1,890 3,399
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 435
Acceptances and Other Assets 4,550 7,724
Liabilities Grand Haven Bank All Insured Commercial Banks in Michigan
Total Liabilities 120,685,000 725,898,823
Deposits 111,699,000 704,841,110
Demand Deposits 3,996 15,814
All NOW & ATS Accounts 2,930 15,477
Money Market Deposit Accounts 28,286 184,618
Other Nontransaction Savings 1,690 32,272
Time Deposits At Or Below Insurance Limit 46,742 65,595
Fully Insured Brokered Deposits 16,663 74,744
Less: Fully Insured Brokered Deposits (16,663) (74,744)
Time Deposits Above Insurance Limit 25,544 34,556
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 1,000 26,112
Federal Funds Purchased & Resales — 160,219
Federal Home Loan Bank Borrowing Maturing Over One Year 1,000 42,962
Other Borrowings Maturing Under One Year — 51,557
Other Borrowing Maturing Over One Year — 74,174
Acceptances & Other Liabilities 511 1,485
Capital 8,986,000 21,057,713
Subordinated Notes and Debentures — —
Total Equity 8,986 21,058