Assets
Liabilities
Assets Lee Bank And Trust Company All Insured Commercial Banks in Virginia
Total Assets 157,324,000 812,039,944
Loans & Leases 108,154,000 599,443,141
Real Estate Loans 78,493 501,786
Commercial Loans 20,173 63,224
Individual Loans 8,484 26,078
Agricultural Loans 2,179 1,386
Other Loans and Leases in Domestic and Foreign Offices 1,068 13,634
Loan and Lease Allowance (2,243) (6,561)
Unearned Income on Loans — (104)
Securities 22,969,000 115,966,465
U.S. Treasury and Agency Securities 17,743 65,779
Municipal Securities 5,226 34,234
Foreign Debt Securities — 75
All Other Securities — 15,879
Cash & Balances due from depository institutions 16,330,000 37,127,056
Noninterest-Bearing Cash and Due From Banks 5,353 10,054
Interest-Bearing Bank Balances 10,977 27,073
Federal Funds Sold and Resales 2,048 2,498
Trading Account Assets — 15
Premises and fixed assets (including capitalized leases) 2,676 13,015
Other Real Estate Owned 2,299 2,087
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries 444 321
Acceptances and Other Assets 2,404 41,567
Liabilities Lee Bank And Trust Company All Insured Commercial Banks in Virginia
Total Liabilities 157,323,000 778,589,239
Deposits 136,155,000 680,932,169
Demand Deposits 23,955 87,127
All NOW & ATS Accounts 18,307 40,195
Money Market Deposit Accounts 1,670 161,561
Other Nontransaction Savings 14,067 139,963
Time Deposits At Or Below Insurance Limit 55,001 163,343
Fully Insured Brokered Deposits — 21,328
Less: Fully Insured Brokered Deposits — (21,328)
Time Deposits Above Insurance Limit 21,313 40,235
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 20,431
Federal Funds Purchased & Resales — 7,962
Federal Home Loan Bank Borrowing Maturing Over One Year — 14,070
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 56
Acceptances & Other Liabilities 1,842 5,989
Capital 21,168,000 97,657,070
Subordinated Notes and Debentures — 0
Total Equity 21,168 97,657