Assets
Liabilities
Assets Bank Of Clarke County All Insured Commercial Banks in Virginia
Total Assets 692,944,000 812,039,944
Loans & Leases 509,555,000 599,443,141
Real Estate Loans 468,945 501,786
Commercial Loans 30,341 63,224
Individual Loans 12,677 26,078
Agricultural Loans 1,338 1,386
Other Loans and Leases in Domestic and Foreign Offices 930 13,634
Loan and Lease Allowance (4,484) (6,561)
Unearned Income on Loans (192) (104)
Securities 119,262,000 115,966,465
U.S. Treasury and Agency Securities 72,814 65,779
Municipal Securities 46,448 34,234
Foreign Debt Securities — 75
All Other Securities — 15,879
Cash & Balances due from depository institutions 35,125,000 37,127,056
Noninterest-Bearing Cash and Due From Banks 12,515 10,054
Interest-Bearing Bank Balances 22,610 27,073
Federal Funds Sold and Resales 156 2,498
Trading Account Assets — 15
Premises and fixed assets (including capitalized leases) 20,169 13,015
Other Real Estate Owned 370 2,087
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 321
Acceptances and Other Assets 8,307 41,567
Liabilities Bank Of Clarke County All Insured Commercial Banks in Virginia
Total Liabilities 692,944,000 778,589,239
Deposits 616,844,000 680,932,169
Demand Deposits 62,669 87,127
All NOW & ATS Accounts 17,748 40,195
Money Market Deposit Accounts 126,632 161,561
Other Nontransaction Savings 309,137 139,963
Time Deposits At Or Below Insurance Limit 67,159 163,343
Fully Insured Brokered Deposits 24,332 21,328
Less: Fully Insured Brokered Deposits (24,332) (21,328)
Time Deposits Above Insurance Limit 20,923 40,235
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 20,431
Federal Funds Purchased & Resales — 7,962
Federal Home Loan Bank Borrowing Maturing Over One Year — 14,070
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 56
Acceptances & Other Liabilities 12,576 5,989
Capital 76,100,000 97,657,070
Subordinated Notes and Debentures — 0
Total Equity 76,100 97,657