Assets
Liabilities
Assets Portage Commerce Bank All Insured Commercial Banks in Michigan
Total Assets 217,668,000 396,127,063
Loans & Leases 192,136,000 203,479,252
Real Estate Loans 150,654 151,902
Commercial Loans 40,682 25,931
Individual Loans 1,664 6,084
Agricultural Loans — 10,760
Other Loans and Leases in Domestic and Foreign Offices 1,344 12,435
Loan and Lease Allowance (2,208) (3,466)
Unearned Income on Loans — (166)
Securities 1,167,000 109,557,678
U.S. Treasury and Agency Securities — 75,056
Municipal Securities — 23,189
Foreign Debt Securities — —
All Other Securities 1,167 11,313
Cash & Balances due from depository institutions 16,895,000 59,522,191
Noninterest-Bearing Cash and Due From Banks 3,427 5,471
Interest-Bearing Bank Balances 13,468 54,051
Federal Funds Sold and Resales — 7,322
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 3,754 4,688
Other Real Estate Owned 392 3,399
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 435
Acceptances and Other Assets 3,324 7,724
Liabilities Portage Commerce Bank All Insured Commercial Banks in Michigan
Total Liabilities 217,667,000 725,898,823
Deposits 199,701,000 704,841,110
Demand Deposits 6,251 15,814
All NOW & ATS Accounts 1,753 15,477
Money Market Deposit Accounts 69,747 184,618
Other Nontransaction Savings 2,741 32,272
Time Deposits At Or Below Insurance Limit 75,016 65,595
Fully Insured Brokered Deposits 36,619 74,744
Less: Fully Insured Brokered Deposits (36,619) (74,744)
Time Deposits Above Insurance Limit 34,349 34,556
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 3,500 26,112
Federal Funds Purchased & Resales — 160,219
Federal Home Loan Bank Borrowing Maturing Over One Year 5,750 42,962
Other Borrowings Maturing Under One Year — 51,557
Other Borrowing Maturing Over One Year — 74,174
Acceptances & Other Liabilities 594 1,485
Capital 17,966,000 21,057,713
Subordinated Notes and Debentures — —
Total Equity 17,966 21,058