Assets
Liabilities
Assets Community Central Bank All Insured Commercial Banks in Michigan
Total Assets 451,683,000 234,655,555
Loans & Leases 308,645,000 160,209,209
Real Estate Loans 291,684 134,395
Commercial Loans 27,388 22,491
Individual Loans 6,905 4,889
Agricultural Loans — 1,227
Other Loans and Leases in Domestic and Foreign Offices 27 1,124
Loan and Lease Allowance (17,359) (3,911)
Unearned Income on Loans — (5)
Securities 35,619,000 35,519,827
U.S. Treasury and Agency Securities 34,247 22,678
Municipal Securities 624 10,783
Foreign Debt Securities — 0
All Other Securities 748 2,059
Cash & Balances due from depository institutions 61,051,000 21,276,282
Noninterest-Bearing Cash and Due From Banks 1,124 6,024
Interest-Bearing Bank Balances 59,927 15,253
Federal Funds Sold and Resales 2,674 1,732
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 9,750 4,741
Other Real Estate Owned 15,580 2,369
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 22
Acceptances and Other Assets 18,364 8,786
Liabilities Community Central Bank All Insured Commercial Banks in Michigan
Total Liabilities 451,683,000 235,836,418
Deposits 450,780,000 213,800,391
Demand Deposits 24,573 21,182
All NOW & ATS Accounts 9,376 19,361
Money Market Deposit Accounts 23,296 33,460
Other Nontransaction Savings 6,458 39,210
Time Deposits At Or Below Insurance Limit 293,888 80,086
Fully Insured Brokered Deposits 53,923 9,658
Less: Fully Insured Brokered Deposits (53,923) (9,658)
Time Deposits Above Insurance Limit 13,903 9,047
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 20,391 1,551
Federal Funds Purchased & Resales 23,582 2,462
Federal Home Loan Bank Borrowing Maturing Over One Year 33,200 6,088
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 16
Acceptances & Other Liabilities 2,113 1,336
Capital 903,000 22,036,027
Subordinated Notes and Debentures — 0
Total Equity 903 22,036