Assets
Liabilities
Assets Rockingham Heritage Bank All Insured Commercial Banks in Virginia
Total Assets 427,383,000 418,962,401
Loans & Leases 342,701,000 288,389,515
Real Estate Loans 269,728 239,173
Commercial Loans 66,473 30,029
Individual Loans 8,837 14,953
Agricultural Loans 358 2,270
Other Loans and Leases in Domestic and Foreign Offices 371 5,753
Loan and Lease Allowance (3,019) (3,181)
Unearned Income on Loans (47) (608)
Securities 13,903,000 82,195,620
U.S. Treasury and Agency Securities 11,359 42,294
Municipal Securities 1,645 24,555
Foreign Debt Securities — —
All Other Securities 899 15,346
Cash & Balances due from depository institutions 16,612,000 13,983,420
Noninterest-Bearing Cash and Due From Banks 15,460 8,590
Interest-Bearing Bank Balances 1,152 5,393
Federal Funds Sold and Resales 16,438 10,359
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 9,909 7,647
Other Real Estate Owned — 1,044
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 979
Acceptances and Other Assets 27,820 14,365
Liabilities Rockingham Heritage Bank All Insured Commercial Banks in Virginia
Total Liabilities 427,384,000 526,166,120
Deposits 367,290,000 453,297,900
Demand Deposits 19,637 31,620
All NOW & ATS Accounts 10,536 14,387
Money Market Deposit Accounts 47,190 42,353
Other Nontransaction Savings 69,087 54,212
Time Deposits At Or Below Insurance Limit 140,699 96,531
Fully Insured Brokered Deposits — 37,785
Less: Fully Insured Brokered Deposits — (37,785)
Time Deposits Above Insurance Limit 62,417 57,510
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 29,057
Federal Funds Purchased & Resales — 41,059
Federal Home Loan Bank Borrowing Maturing Over One Year 15,000 53,032
Other Borrowings Maturing Under One Year 560 4,362
Other Borrowing Maturing Over One Year — 26,505
Acceptances & Other Liabilities 2,164 2,669
Capital 60,094,000 72,868,220
Subordinated Notes and Debentures — 32,052
Total Equity 60,094 40,816