Assets
Liabilities
Assets Warren Bank All Insured Commercial Banks in Michigan
Total Assets 504,816,000 308,842,094
Loans & Leases 362,746,000 189,296,701
Real Estate Loans 363,552 152,721
Commercial Loans 12,486 25,582
Individual Loans 2,931 6,219
Agricultural Loans — 5,099
Other Loans and Leases in Domestic and Foreign Offices 133 4,132
Loan and Lease Allowance (16,356) (4,310)
Unearned Income on Loans — (146)
Securities 65,052,000 68,283,108
U.S. Treasury and Agency Securities 40,330 38,300
Municipal Securities 16,677 21,413
Foreign Debt Securities — —
All Other Securities 8,045 8,570
Cash & Balances due from depository institutions 6,558,000 28,540,241
Noninterest-Bearing Cash and Due From Banks 3,087 6,434
Interest-Bearing Bank Balances 3,471 22,107
Federal Funds Sold and Resales — 6,168
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 12,350 4,895
Other Real Estate Owned 26,366 3,985
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 343
Acceptances and Other Assets 31,744 7,332
Liabilities Warren Bank All Insured Commercial Banks in Michigan
Total Liabilities 504,816,000 367,555,511
Deposits 497,485,000 346,447,478
Demand Deposits 3,303 17,016
All NOW & ATS Accounts 3,983 18,405
Money Market Deposit Accounts 73,063 74,600
Other Nontransaction Savings 41,574 37,353
Time Deposits At Or Below Insurance Limit 180,993 66,812
Fully Insured Brokered Deposits 1,208 71,072
Less: Fully Insured Brokered Deposits (1,208) (71,072)
Time Deposits Above Insurance Limit 164,851 34,795
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 12,500 20,178
Federal Funds Purchased & Resales — 32,548
Federal Home Loan Bank Borrowing Maturing Over One Year 14,817 33,843
Other Borrowings Maturing Under One Year — 3,611
Other Borrowing Maturing Over One Year — 5,687
Acceptances & Other Liabilities 2,401 1,599
Capital 7,331,000 21,108,033
Subordinated Notes and Debentures — —
Total Equity 7,331 21,108