Assets
Liabilities
Assets Macatawa Bank All Insured Commercial Banks in Michigan
Total Assets 1,739,408,000 310,577,917
Loans & Leases 1,266,031,000 216,162,583
Real Estate Loans 816,590 170,377
Commercial Loans 401,704 34,246
Individual Loans 8,239 6,909
Agricultural Loans 29,108 2,395
Other Loans and Leases in Domestic and Foreign Offices 28,820 4,967
Loan and Lease Allowance (16,962) (2,718)
Unearned Income on Loans (1,468) (13)
Securities 253,811,000 52,406,917
U.S. Treasury and Agency Securities 88,679 26,447
Municipal Securities 112,938 22,390
Foreign Debt Securities 3,292 137
All Other Securities 48,902 3,433
Cash & Balances due from depository institutions 85,382,000 21,911,119
Noninterest-Bearing Cash and Due From Banks 27,690 7,751
Interest-Bearing Bank Balances 57,692 14,160
Federal Funds Sold and Resales 4,437 759
Trading Account Assets 494 0
Premises and fixed assets (including capitalized leases) 49,154 5,622
Other Real Estate Owned 12,253 590
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 16
Acceptances and Other Assets 67,846 13,110
Liabilities Macatawa Bank All Insured Commercial Banks in Michigan
Total Liabilities 1,739,408,000 305,048,190
Deposits 1,542,860,000 271,113,548
Demand Deposits 163,625 45,963
All NOW & ATS Accounts 55,070 26,638
Money Market Deposit Accounts 403,051 45,591
Other Nontransaction Savings 758,843 76,679
Time Deposits At Or Below Insurance Limit 56,307 54,342
Fully Insured Brokered Deposits — 13,573
Less: Fully Insured Brokered Deposits — (13,573)
Time Deposits Above Insurance Limit 17,371 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 84,173 5,674
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year 494 2
Acceptances & Other Liabilities 3,926 2,436
Capital 196,548,000 33,934,643
Subordinated Notes and Debentures — 0
Total Equity 196,548 33,935