Assets
Liabilities
Assets The Bank Of Monroe All Insured Commercial Banks in West Virginia
Total Assets 131,928,000 352,916,531
Loans & Leases 63,645,000 251,345,551
Real Estate Loans 53,689 214,382
Commercial Loans 4,656 23,540
Individual Loans 3,848 10,707
Agricultural Loans 2,250 489
Other Loans and Leases in Domestic and Foreign Offices 38 4,862
Loan and Lease Allowance (836) (2,612)
Unearned Income on Loans — (23)
Securities 42,019,000 61,493,020
U.S. Treasury and Agency Securities 24,227 42,710
Municipal Securities 17,792 15,612
Foreign Debt Securities — 0
All Other Securities — 3,171
Cash & Balances due from depository institutions 14,908,000 16,905,265
Noninterest-Bearing Cash and Due From Banks 1,370 5,863
Interest-Bearing Bank Balances 13,538 11,042
Federal Funds Sold and Resales — 1,093
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 6,362 5,577
Other Real Estate Owned — 1,934
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 4,994 14,569
Liabilities The Bank Of Monroe All Insured Commercial Banks in West Virginia
Total Liabilities 131,928,000 330,138,694
Deposits 113,248,000 291,880,245
Demand Deposits 32,891 41,888
All NOW & ATS Accounts 11,222 29,315
Money Market Deposit Accounts 8,988 47,245
Other Nontransaction Savings 22,949 61,877
Time Deposits At Or Below Insurance Limit 32,155 82,842
Fully Insured Brokered Deposits — 6,459
Less: Fully Insured Brokered Deposits — (6,459)
Time Deposits Above Insurance Limit 3,942 11,828
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 2,848
Federal Funds Purchased & Resales — 7,658
Federal Home Loan Bank Borrowing Maturing Over One Year — 3,506
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 7
Acceptances & Other Liabilities 1,101 2,866
Capital 18,680,000 38,258,449
Subordinated Notes and Debentures — 0
Total Equity 18,680 38,258