Assets
Liabilities
Assets The Bank Of Charlotte County All Insured Commercial Banks in Virginia
Total Assets 135,549,000 812,039,944
Loans & Leases 98,155,000 599,443,141
Real Estate Loans 82,754 501,786
Commercial Loans 9,529 63,224
Individual Loans 4,840 26,078
Agricultural Loans 2,222 1,386
Other Loans and Leases in Domestic and Foreign Offices 93 13,634
Loan and Lease Allowance (1,251) (6,561)
Unearned Income on Loans (32) (104)
Securities 20,451,000 115,966,465
U.S. Treasury and Agency Securities 1,714 65,779
Municipal Securities 15,542 34,234
Foreign Debt Securities — 75
All Other Securities 3,195 15,879
Cash & Balances due from depository institutions 12,355,000 37,127,056
Noninterest-Bearing Cash and Due From Banks 2,398 10,054
Interest-Bearing Bank Balances 9,957 27,073
Federal Funds Sold and Resales 1,526 2,498
Trading Account Assets — 15
Premises and fixed assets (including capitalized leases) 658 13,015
Other Real Estate Owned — 2,087
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries 611 321
Acceptances and Other Assets 1,793 41,567
Liabilities The Bank Of Charlotte County All Insured Commercial Banks in Virginia
Total Liabilities 135,549,000 778,589,239
Deposits 116,773,000 680,932,169
Demand Deposits 29,860 87,127
All NOW & ATS Accounts 27,547 40,195
Money Market Deposit Accounts 1,212 161,561
Other Nontransaction Savings 16,430 139,963
Time Deposits At Or Below Insurance Limit 31,551 163,343
Fully Insured Brokered Deposits — 21,328
Less: Fully Insured Brokered Deposits — (21,328)
Time Deposits Above Insurance Limit 4,981 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 5,000 14,070
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 56
Acceptances & Other Liabilities 192 5,989
Capital 18,776,000 97,657,070
Subordinated Notes and Debentures — 0
Total Equity 18,776 97,657