Assets
Liabilities
Assets James Monroe Bank All Insured Commercial Banks in Virginia
Total Assets 541,870,000 492,268,604
Loans & Leases 412,326,000 260,095,541
Real Estate Loans 366,442 214,186
Commercial Loans 46,698 27,769
Individual Loans 4,363 14,046
Agricultural Loans — 1,851
Other Loans and Leases in Domestic and Foreign Offices — 5,903
Loan and Lease Allowance (4,276) (2,921)
Unearned Income on Loans (901) (738)
Securities 99,489,000 145,928,983
U.S. Treasury and Agency Securities 97,791 40,939
Municipal Securities — 21,900
Foreign Debt Securities — —
All Other Securities 1,698 83,091
Cash & Balances due from depository institutions 17,951,000 13,493,381
Noninterest-Bearing Cash and Due From Banks 17,780 9,082
Interest-Bearing Bank Balances 171 4,412
Federal Funds Sold and Resales — 52,284
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 1,978 6,621
Other Real Estate Owned — 913
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 878
Acceptances and Other Assets 10,126 12,055
Liabilities James Monroe Bank All Insured Commercial Banks in Virginia
Total Liabilities 541,870,000 1,280,734,776
Deposits 497,317,000 1,219,180,340
Demand Deposits 110,434 36,051
All NOW & ATS Accounts 14,075 14,896
Money Market Deposit Accounts 124,865 42,251
Other Nontransaction Savings 2,775 44,813
Time Deposits At Or Below Insurance Limit 53,823 85,942
Fully Insured Brokered Deposits — 388,380
Less: Fully Insured Brokered Deposits — (388,380)
Time Deposits Above Insurance Limit 143,402 55,068
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 146,691
Federal Funds Purchased & Resales 46,924 73,220
Federal Home Loan Bank Borrowing Maturing Over One Year — 614,925
Other Borrowings Maturing Under One Year — 64,662
Other Borrowing Maturing Over One Year — 38,669
Acceptances & Other Liabilities 1,019 1,993
Capital 44,553,000 61,554,436
Subordinated Notes and Debentures — 26,192
Total Equity 44,553 35,363