Assets
Liabilities
Assets The Bank Of Holland All Insured Commercial Banks in Michigan
Total Assets 870,951,000 277,623,121
Loans & Leases 693,841,000 187,286,912
Real Estate Loans 432,463 147,556
Commercial Loans 244,077 31,416
Individual Loans 1,662 5,739
Agricultural Loans 9,560 2,126
Other Loans and Leases in Domestic and Foreign Offices 6,079 3,079
Loan and Lease Allowance — (2,618)
Unearned Income on Loans — (10)
Securities 32,543,000 49,463,934
U.S. Treasury and Agency Securities 21,193 28,034
Municipal Securities 1,142 18,177
Foreign Debt Securities — 27
All Other Securities 10,208 3,225
Cash & Balances due from depository institutions 13,056,000 21,679,044
Noninterest-Bearing Cash and Due From Banks 8,592 7,166
Interest-Bearing Bank Balances 4,464 14,513
Federal Funds Sold and Resales — 1,401
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 9,055 5,054
Other Real Estate Owned 61 730
Direct and Indirect Investments in Real Estate Ventures 13,456 0
Investment in Unconsolidated Subsidiaries — 15
Acceptances and Other Assets 108,939 11,994
Liabilities The Bank Of Holland All Insured Commercial Banks in Michigan
Total Liabilities 870,951,000 278,143,802
Deposits 720,007,000 245,982,495
Demand Deposits 30,819 38,446
All NOW & ATS Accounts 23,619 24,079
Money Market Deposit Accounts 93,779 44,047
Other Nontransaction Savings 215,632 64,896
Time Deposits At Or Below Insurance Limit 187,350 54,921
Fully Insured Brokered Deposits 168,482 11,740
Less: Fully Insured Brokered Deposits (168,482) (11,740)
Time Deposits Above Insurance Limit 71,715 9,355
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 962
Federal Funds Purchased & Resales 33,564 2,003
Federal Home Loan Bank Borrowing Maturing Over One Year 49,304 4,931
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 11
Acceptances & Other Liabilities 14,225 2,330
Capital 150,944,000 32,161,308
Subordinated Notes and Debentures — 0
Total Equity 150,944 32,161