Assets
Liabilities
Assets River Community Bank, National Association All Insured Commercial Banks in Virginia
Total Assets 115,735,000 781,173,233
Loans & Leases 99,298,000 575,219,945
Real Estate Loans 77,668 483,118
Commercial Loans 21,120 59,204
Individual Loans 945 23,957
Agricultural Loans 643 1,371
Other Loans and Leases in Domestic and Foreign Offices 27 14,199
Loan and Lease Allowance (928) (6,547)
Unearned Income on Loans (177) (83)
Securities 5,128,000 111,050,384
U.S. Treasury and Agency Securities 3,731 62,693
Municipal Securities 1,397 31,749
Foreign Debt Securities — 36
All Other Securities — 16,572
Cash & Balances due from depository institutions 3,636,000 38,755,329
Noninterest-Bearing Cash and Due From Banks 2,493 10,551
Interest-Bearing Bank Balances 1,143 28,204
Federal Funds Sold and Resales 3,421 2,056
Trading Account Assets — 11
Premises and fixed assets (including capitalized leases) 452 12,717
Other Real Estate Owned 909 2,165
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 321
Acceptances and Other Assets 2,891 38,877
Liabilities River Community Bank, National Association All Insured Commercial Banks in Virginia
Total Liabilities 115,735,000 754,337,808
Deposits 104,229,000 658,826,027
Demand Deposits 17,135 86,674
All NOW & ATS Accounts 7,110 38,273
Money Market Deposit Accounts 14,085 155,482
Other Nontransaction Savings 8,244 133,048
Time Deposits At Or Below Insurance Limit 43,676 161,383
Fully Insured Brokered Deposits 400 21,972
Less: Fully Insured Brokered Deposits (400) (21,972)
Time Deposits Above Insurance Limit 8,362 40,112
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 13,981
Federal Funds Purchased & Resales — 7,545
Federal Home Loan Bank Borrowing Maturing Over One Year 5,000 16,168
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 79
Acceptances & Other Liabilities 617 6,080
Capital 11,506,000 95,511,781
Subordinated Notes and Debentures — 0
Total Equity 11,506 95,512