Assets
Liabilities
Assets The Peninsula Bank Of Ishpeming All Insured Commercial Banks in Michigan
Total Assets 126,389,000 260,435,786
Loans & Leases 72,656,000 171,570,622
Real Estate Loans 68,664 137,304
Commercial Loans 2,482 27,464
Individual Loans 3,372 5,043
Agricultural Loans — 1,795
Other Loans and Leases in Domestic and Foreign Offices 72 2,773
Loan and Lease Allowance (1,934) (2,801)
Unearned Income on Loans — (7)
Securities 22,923,000 50,823,092
U.S. Treasury and Agency Securities 18,094 30,597
Municipal Securities 4,829 17,133
Foreign Debt Securities — 46
All Other Securities — 3,047
Cash & Balances due from depository institutions 20,795,000 20,179,296
Noninterest-Bearing Cash and Due From Banks 11,431 7,201
Interest-Bearing Bank Balances 9,364 12,978
Federal Funds Sold and Resales 300 1,521
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 3,068 4,798
Other Real Estate Owned 1,652 951
Direct and Indirect Investments in Real Estate Ventures — 2
Investment in Unconsolidated Subsidiaries 398 21
Acceptances and Other Assets 4,597 10,569
Liabilities The Peninsula Bank Of Ishpeming All Insured Commercial Banks in Michigan
Total Liabilities 126,388,000 260,681,888
Deposits 109,446,000 231,675,806
Demand Deposits 13,448 33,147
All NOW & ATS Accounts 21,786 21,654
Money Market Deposit Accounts 29,885 42,084
Other Nontransaction Savings 12,152 58,207
Time Deposits At Or Below Insurance Limit 27,237 58,722
Fully Insured Brokered Deposits — 10,025
Less: Fully Insured Brokered Deposits — (10,025)
Time Deposits Above Insurance Limit 2,548 8,948
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,400
Federal Funds Purchased & Resales — 1,957
Federal Home Loan Bank Borrowing Maturing Over One Year — 3,763
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 2,390 1,793
Capital 16,942,000 29,006,082
Subordinated Notes and Debentures — 0
Total Equity 16,942 29,006