Assets
Liabilities
Assets First And Citizens Bank All Insured Commercial Banks in Virginia
Total Assets 122,486,000 781,173,233
Loans & Leases 60,785,000 575,219,945
Real Estate Loans 51,272 483,118
Commercial Loans 3,368 59,204
Individual Loans 5,685 23,957
Agricultural Loans 1,446 1,371
Other Loans and Leases in Domestic and Foreign Offices 54 14,199
Loan and Lease Allowance (1,040) (6,547)
Unearned Income on Loans — (83)
Securities 5,732,000 111,050,384
U.S. Treasury and Agency Securities 3,589 62,693
Municipal Securities 2,143 31,749
Foreign Debt Securities — 36
All Other Securities — 16,572
Cash & Balances due from depository institutions 52,902,000 38,755,329
Noninterest-Bearing Cash and Due From Banks 1,589 10,551
Interest-Bearing Bank Balances 51,313 28,204
Federal Funds Sold and Resales — 2,056
Trading Account Assets — 11
Premises and fixed assets (including capitalized leases) 1,777 12,717
Other Real Estate Owned 41 2,165
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 321
Acceptances and Other Assets 1,249 38,877
Liabilities First And Citizens Bank All Insured Commercial Banks in Virginia
Total Liabilities 122,487,000 754,337,808
Deposits 107,476,000 658,826,027
Demand Deposits 18,540 86,674
All NOW & ATS Accounts 10,564 38,273
Money Market Deposit Accounts 28,659 155,482
Other Nontransaction Savings 11,987 133,048
Time Deposits At Or Below Insurance Limit 34,644 161,383
Fully Insured Brokered Deposits — 21,972
Less: Fully Insured Brokered Deposits — (21,972)
Time Deposits Above Insurance Limit 2,606 40,112
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 13,981
Federal Funds Purchased & Resales — 7,545
Federal Home Loan Bank Borrowing Maturing Over One Year — 16,168
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 79
Acceptances & Other Liabilities 476 6,080
Capital 15,011,000 95,511,781
Subordinated Notes and Debentures — 0
Total Equity 15,011 95,512