Assets
Liabilities
Assets Harbor Bank All Insured Commercial Banks in Virginia
Total Assets 305,979,000 382,293,999
Loans & Leases 232,772,000 184,849,839
Real Estate Loans 160,153 138,759
Commercial Loans 58,715 24,313
Individual Loans 16,715 14,178
Agricultural Loans — 1,198
Other Loans and Leases in Domestic and Foreign Offices 34 10,029
Loan and Lease Allowance (2,845) (2,291)
Unearned Income on Loans — (1,336)
Securities 31,977,000 120,074,155
U.S. Treasury and Agency Securities 22,988 43,964
Municipal Securities 3,967 21,359
Foreign Debt Securities — —
All Other Securities 5,022 54,751
Cash & Balances due from depository institutions 9,900,000 16,510,491
Noninterest-Bearing Cash and Due From Banks 9,800 8,275
Interest-Bearing Bank Balances 100 8,236
Federal Funds Sold and Resales 17,022 47,010
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 5,721 4,871
Other Real Estate Owned — 1,133
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 704
Acceptances and Other Assets 8,587 7,142
Liabilities Harbor Bank All Insured Commercial Banks in Virginia
Total Liabilities 305,979,000 538,996,127
Deposits 279,016,000 502,157,308
Demand Deposits 52,699 31,131
All NOW & ATS Accounts 28,134 17,152
Money Market Deposit Accounts 54,487 33,586
Other Nontransaction Savings 7,656 31,458
Time Deposits At Or Below Insurance Limit 63,548 73,242
Fully Insured Brokered Deposits — 148,589
Less: Fully Insured Brokered Deposits — (148,589)
Time Deposits Above Insurance Limit 43,104 32,090
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 20,936
Federal Funds Purchased & Resales 12,493 74,593
Federal Home Loan Bank Borrowing Maturing Over One Year 16,000 179,103
Other Borrowings Maturing Under One Year — 5,720
Other Borrowing Maturing Over One Year — 1,672
Acceptances & Other Liabilities 895 1,475
Capital 26,963,000 36,838,819
Subordinated Notes and Debentures 4,218 11,921
Total Equity 22,745 24,918