Assets
Liabilities
Assets Farmers & Merchants Bank All Insured Commercial Banks in Virginia
Total Assets 745,061,000 812,039,944
Loans & Leases 646,828,000 599,443,141
Real Estate Loans 485,555 501,786
Commercial Loans 21,610 63,224
Individual Loans 74,870 26,078
Agricultural Loans 2,975 1,386
Other Loans and Leases in Domestic and Foreign Offices 69,361 13,634
Loan and Lease Allowance (7,543) (6,561)
Unearned Income on Loans — (104)
Securities 24,773,000 115,966,465
U.S. Treasury and Agency Securities 24,773 65,779
Municipal Securities — 34,234
Foreign Debt Securities — 75
All Other Securities — 15,879
Cash & Balances due from depository institutions 8,429,000 37,127,056
Noninterest-Bearing Cash and Due From Banks 7,755 10,054
Interest-Bearing Bank Balances 674 27,073
Federal Funds Sold and Resales 7,926 2,498
Trading Account Assets — 15
Premises and fixed assets (including capitalized leases) 10,058 13,015
Other Real Estate Owned 2,076 2,087
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 321
Acceptances and Other Assets 44,971 41,567
Liabilities Farmers & Merchants Bank All Insured Commercial Banks in Virginia
Total Liabilities 745,061,000 778,589,239
Deposits 658,887,000 680,932,169
Demand Deposits 42,062 87,127
All NOW & ATS Accounts 21,030 40,195
Money Market Deposit Accounts 207,623 161,561
Other Nontransaction Savings 110,297 139,963
Time Deposits At Or Below Insurance Limit 149,386 163,343
Fully Insured Brokered Deposits 15,081 21,328
Less: Fully Insured Brokered Deposits (15,081) (21,328)
Time Deposits Above Insurance Limit 7,842 40,235
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 40,000 20,431
Federal Funds Purchased & Resales — 7,962
Federal Home Loan Bank Borrowing Maturing Over One Year 63,981 14,070
Other Borrowings Maturing Under One Year 85 0
Other Borrowing Maturing Over One Year 170 56
Acceptances & Other Liabilities 16,411 5,989
Capital 86,174,000 97,657,070
Subordinated Notes and Debentures — 0
Total Equity 86,174 97,657