Assets
Liabilities
Assets Patrick Henry National Bank All Insured Commercial Banks in Virginia
Total Assets 396,279,000 529,346,080
Loans & Leases 240,552,000 266,089,679
Real Estate Loans 164,161 218,736
Commercial Loans 30,065 26,780
Individual Loans 9,331 13,654
Agricultural Loans 847 1,825
Other Loans and Leases in Domestic and Foreign Offices 39,445 8,754
Loan and Lease Allowance (2,578) (2,989)
Unearned Income on Loans (719) (671)
Securities 87,175,000 144,991,449
U.S. Treasury and Agency Securities 87,175 41,362
Municipal Securities — 21,700
Foreign Debt Securities — —
All Other Securities — 81,929
Cash & Balances due from depository institutions 30,670,000 16,038,128
Noninterest-Bearing Cash and Due From Banks 11,869 8,120
Interest-Bearing Bank Balances 18,801 7,918
Federal Funds Sold and Resales 25,000 80,652
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 4,731 6,966
Other Real Estate Owned 2,780 948
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries 769 906
Acceptances and Other Assets 4,602 12,755
Liabilities Patrick Henry National Bank All Insured Commercial Banks in Virginia
Total Liabilities 396,279,000 1,403,216,996
Deposits 371,650,000 1,339,407,989
Demand Deposits 59,774 31,925
All NOW & ATS Accounts 33,527 13,966
Money Market Deposit Accounts 10,309 43,613
Other Nontransaction Savings 57,687 46,768
Time Deposits At Or Below Insurance Limit 160,731 90,207
Fully Insured Brokered Deposits — 395,336
Less: Fully Insured Brokered Deposits — (395,336)
Time Deposits Above Insurance Limit 47,357 55,460
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 313,591
Federal Funds Purchased & Resales — 56,640
Federal Home Loan Bank Borrowing Maturing Over One Year — 464,449
Other Borrowings Maturing Under One Year — 212,733
Other Borrowing Maturing Over One Year 1,541 7,733
Acceptances & Other Liabilities 724 2,325
Capital 24,629,000 63,809,007
Subordinated Notes and Debentures — 26,121
Total Equity 24,629 37,688