Assets
Liabilities
Assets River City Bank All Insured Commercial Banks in Virginia
Total Assets 148,970,000 626,805,743
Loans & Leases 118,894,000 372,525,287
Real Estate Loans 88,600 277,637
Commercial Loans 29,777 35,965
Individual Loans 2,981 16,238
Agricultural Loans — 2,894
Other Loans and Leases in Domestic and Foreign Offices 39 45,240
Loan and Lease Allowance (2,403) (4,447)
Unearned Income on Loans (100) (1,001)
Securities 22,113,000 172,774,779
U.S. Treasury and Agency Securities 22,113 40,391
Municipal Securities — 31,713
Foreign Debt Securities — —
All Other Securities — 100,671
Cash & Balances due from depository institutions 4,115,000 15,350,851
Noninterest-Bearing Cash and Due From Banks 2,524 8,772
Interest-Bearing Bank Balances 1,591 6,579
Federal Funds Sold and Resales 326 16,225
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 1,943 8,871
Other Real Estate Owned — 2,748
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 21,420
Acceptances and Other Assets 1,579 16,891
Liabilities River City Bank All Insured Commercial Banks in Virginia
Total Liabilities 148,970,000 1,619,193,638
Deposits 135,116,000 1,576,946,352
Demand Deposits 7,799 30,350
All NOW & ATS Accounts 3,389 14,157
Money Market Deposit Accounts 8,255 43,187
Other Nontransaction Savings 35,440 59,376
Time Deposits At Or Below Insurance Limit 45,928 109,210
Fully Insured Brokered Deposits — 210,902
Less: Fully Insured Brokered Deposits — (210,902)
Time Deposits Above Insurance Limit 30,408 63,981
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 124,603
Federal Funds Purchased & Resales 3,146 48,640
Federal Home Loan Bank Borrowing Maturing Over One Year — 94,598
Other Borrowings Maturing Under One Year — 942,475
Other Borrowing Maturing Over One Year — 43,102
Acceptances & Other Liabilities 751 3,269
Capital 13,854,000 42,247,286
Subordinated Notes and Debentures — —
Total Equity 13,854 42,247