Assets
Liabilities
Assets Bank Of Northumberland, Incorporated All Insured Commercial Banks in Virginia
Total Assets 225,068,000 434,710,055
Loans & Leases 173,365,000 231,562,183
Real Estate Loans 143,239 191,232
Commercial Loans 17,798 23,832
Individual Loans 13,646 12,467
Agricultural Loans 1,077 1,554
Other Loans and Leases in Domestic and Foreign Offices 63 5,887
Loan and Lease Allowance (2,276) (2,648)
Unearned Income on Loans (182) (761)
Securities 38,762,000 141,944,781
U.S. Treasury and Agency Securities 17,709 37,007
Municipal Securities 18,337 21,073
Foreign Debt Securities — —
All Other Securities 2,716 83,864
Cash & Balances due from depository institutions 5,336,000 13,015,344
Noninterest-Bearing Cash and Due From Banks 5,336 8,273
Interest-Bearing Bank Balances — 4,743
Federal Funds Sold and Resales — 30,507
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 1,082 6,070
Other Real Estate Owned — 879
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries 227 896
Acceptances and Other Assets 6,296 9,836
Liabilities Bank Of Northumberland, Incorporated All Insured Commercial Banks in Virginia
Total Liabilities 225,068,000 1,029,254,668
Deposits 205,325,000 971,274,290
Demand Deposits 27,177 34,731
All NOW & ATS Accounts 16,137 15,420
Money Market Deposit Accounts 26,953 37,600
Other Nontransaction Savings 23,489 37,280
Time Deposits At Or Below Insurance Limit 64,068 79,629
Fully Insured Brokered Deposits — 505,169
Less: Fully Insured Brokered Deposits — (505,169)
Time Deposits Above Insurance Limit 28,637 43,854
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 124,899
Federal Funds Purchased & Resales 8,189 62,088
Federal Home Loan Bank Borrowing Maturing Over One Year 10,214 495,330
Other Borrowings Maturing Under One Year — 2,446
Other Borrowing Maturing Over One Year — 36,101
Acceptances & Other Liabilities 461 1,896
Capital 19,743,000 57,980,378
Subordinated Notes and Debentures 1,000 26,264
Total Equity 18,743 31,716