Assets
Liabilities
Assets Lake-Osceola State Bank All Insured Commercial Banks in Michigan
Total Assets 235,532,000 310,577,917
Loans & Leases 186,937,000 216,162,583
Real Estate Loans 142,783 170,377
Commercial Loans 9,435 34,246
Individual Loans 34,343 6,909
Agricultural Loans 37 2,395
Other Loans and Leases in Domestic and Foreign Offices 2,361 4,967
Loan and Lease Allowance (2,022) (2,718)
Unearned Income on Loans — (13)
Securities 19,197,000 52,406,917
U.S. Treasury and Agency Securities 7,710 26,447
Municipal Securities 11,487 22,390
Foreign Debt Securities — 137
All Other Securities — 3,433
Cash & Balances due from depository institutions 14,787,000 21,911,119
Noninterest-Bearing Cash and Due From Banks 7,245 7,751
Interest-Bearing Bank Balances 7,542 14,160
Federal Funds Sold and Resales — 759
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 5,470 5,622
Other Real Estate Owned 151 590
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries 144 16
Acceptances and Other Assets 8,846 13,110
Liabilities Lake-Osceola State Bank All Insured Commercial Banks in Michigan
Total Liabilities 235,532,000 305,048,190
Deposits 214,913,000 271,113,548
Demand Deposits 42,956 45,963
All NOW & ATS Accounts 56,309 26,638
Money Market Deposit Accounts 32,394 45,591
Other Nontransaction Savings 26,704 76,679
Time Deposits At Or Below Insurance Limit 27,392 54,342
Fully Insured Brokered Deposits — 13,573
Less: Fully Insured Brokered Deposits — (13,573)
Time Deposits Above Insurance Limit 10,297 10,051
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 8,934 1,780
Federal Funds Purchased & Resales — 1,957
Federal Home Loan Bank Borrowing Maturing Over One Year 7,801 5,674
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 2
Acceptances & Other Liabilities 2,126 2,436
Capital 20,619,000 33,934,643
Subordinated Notes and Debentures — 0
Total Equity 20,619 33,935