Assets
Liabilities
Assets Range Bank, National Association All Insured Commercial Banks in Michigan
Total Assets 351,119,000 310,577,917
Loans & Leases 204,514,000 216,162,583
Real Estate Loans 164,414 170,377
Commercial Loans 37,637 34,246
Individual Loans 4,445 6,909
Agricultural Loans — 2,395
Other Loans and Leases in Domestic and Foreign Offices 415 4,967
Loan and Lease Allowance (2,397) (2,718)
Unearned Income on Loans — (13)
Securities 113,497,000 52,406,917
U.S. Treasury and Agency Securities 48,822 26,447
Municipal Securities 62,675 22,390
Foreign Debt Securities — 137
All Other Securities 2,000 3,433
Cash & Balances due from depository institutions 12,712,000 21,911,119
Noninterest-Bearing Cash and Due From Banks 7,555 7,751
Interest-Bearing Bank Balances 5,157 14,160
Federal Funds Sold and Resales — 759
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 11,709 5,622
Other Real Estate Owned 1,303 590
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 16
Acceptances and Other Assets 7,384 13,110
Liabilities Range Bank, National Association All Insured Commercial Banks in Michigan
Total Liabilities 351,118,000 305,048,190
Deposits 319,244,000 271,113,548
Demand Deposits 77,838 45,963
All NOW & ATS Accounts 47,134 26,638
Money Market Deposit Accounts 47,594 45,591
Other Nontransaction Savings 75,918 76,679
Time Deposits At Or Below Insurance Limit 64,510 54,342
Fully Insured Brokered Deposits 29,576 13,573
Less: Fully Insured Brokered Deposits (29,576) (13,573)
Time Deposits Above Insurance Limit 4,184 10,051
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,780
Federal Funds Purchased & Resales — 1,957
Federal Home Loan Bank Borrowing Maturing Over One Year 667 5,674
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 2
Acceptances & Other Liabilities 1,399 2,436
Capital 31,874,000 33,934,643
Subordinated Notes and Debentures — 0
Total Equity 31,874 33,935