Assets
Liabilities
Assets Davis Trust Company All Insured Commercial Banks in West Virginia
Total Assets 143,013,000 352,916,531
Loans & Leases 75,799,000 251,345,551
Real Estate Loans 64,641 214,382
Commercial Loans 7,215 23,540
Individual Loans 3,934 10,707
Agricultural Loans — 489
Other Loans and Leases in Domestic and Foreign Offices 627 4,862
Loan and Lease Allowance (618) (2,612)
Unearned Income on Loans — (23)
Securities 23,972,000 61,493,020
U.S. Treasury and Agency Securities 16,415 42,710
Municipal Securities 7,413 15,612
Foreign Debt Securities — 0
All Other Securities 144 3,171
Cash & Balances due from depository institutions 18,359,000 16,905,265
Noninterest-Bearing Cash and Due From Banks 9,985 5,863
Interest-Bearing Bank Balances 8,374 11,042
Federal Funds Sold and Resales 833 1,093
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 5,585 5,577
Other Real Estate Owned 4,719 1,934
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 13,746 14,569
Liabilities Davis Trust Company All Insured Commercial Banks in West Virginia
Total Liabilities 143,012,000 330,138,694
Deposits 128,329,000 291,880,245
Demand Deposits 45,996 41,888
All NOW & ATS Accounts 17,706 29,315
Money Market Deposit Accounts 10,025 47,245
Other Nontransaction Savings 23,296 61,877
Time Deposits At Or Below Insurance Limit 27,831 82,842
Fully Insured Brokered Deposits — 6,459
Less: Fully Insured Brokered Deposits — (6,459)
Time Deposits Above Insurance Limit 1,876 11,828
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 2,848
Federal Funds Purchased & Resales — 7,658
Federal Home Loan Bank Borrowing Maturing Over One Year — 3,506
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 7
Acceptances & Other Liabilities 1,599 2,866
Capital 14,683,000 38,258,449
Subordinated Notes and Debentures — 0
Total Equity 14,683 38,258