Macatawa Bank Corporation Quarterly report pursuant to Section 13 or 15(d)

OTHER BORROWED FUNDS (Tables)

3 Months Ended

Mar. 31, 2013

At period-end, advances from the Federal Home Loan Bank were as follows (dollars in thousands):

Principal Terms	Advance Amount		Range of Maturities	Weighted Average Interest Rate

March 31, 2013
Single maturity fixed rate advances	$	80,000	May 2015 to September 2016		1.70	%
Amortizable mortgage advances		10,658	March 2018 to July 2018		3.77	%
	$	90,658

Principal Terms	Advance Amount		Range of Maturities	Weighted Average Interest Rate

December 31, 2012
Single maturity fixed rate advances	$	80,000	May 2015 to September 2016		1.70	%
Amortizable mortgage advances		11,822	March 2018 to July 2018		3.78	%
	$	91,822

Scheduled repayments of FHLB advances as of March 31, 2013 were as follows (in thousands):

Tabular disclosure of advances by federal home loan bank by branch.