Assets
Liabilities
Assets The First National Bank Of St. Marys All Insured Commercial Banks in West Virginia
Total Assets 36,028,000 239,885,474
Loans & Leases 26,714,000 135,868,300
Real Estate Loans 19,463 101,810
Commercial Loans 1,840 15,392
Individual Loans 5,411 12,145
Agricultural Loans 19 502
Other Loans and Leases in Domestic and Foreign Offices 350 7,749
Loan and Lease Allowance (369) (1,538)
Unearned Income on Loans — (193)
Securities 5,557,000 74,773,490
U.S. Treasury and Agency Securities 4,376 40,886
Municipal Securities 1,181 16,275
Foreign Debt Securities — —
All Other Securities — 17,613
Cash & Balances due from depository institutions 1,808,000 5,788,201
Noninterest-Bearing Cash and Due From Banks 1,363 4,633
Interest-Bearing Bank Balances 445 1,155
Federal Funds Sold and Resales 745 7,296
Trading Account Assets — 6,435
Premises and fixed assets (including capitalized leases) 702 3,876
Other Real Estate Owned — 566
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 502 5,282
Liabilities The First National Bank Of St. Marys All Insured Commercial Banks in West Virginia
Total Liabilities 36,028,000 307,729,781
Deposits 32,230,000 289,384,764
Demand Deposits 6,703 20,381
All NOW & ATS Accounts 5,358 16,200
Money Market Deposit Accounts — 54,533
Other Nontransaction Savings 7,383 26,559
Time Deposits At Or Below Insurance Limit 9,829 53,096
Fully Insured Brokered Deposits — 40,282
Less: Fully Insured Brokered Deposits — (40,282)
Time Deposits Above Insurance Limit 2,781 27,945
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 19,190
Federal Funds Purchased & Resales — 35,020
Federal Home Loan Bank Borrowing Maturing Over One Year — 34,387
Other Borrowings Maturing Under One Year — —
Other Borrowing Maturing Over One Year — 752
Acceptances & Other Liabilities 176 1,321
Capital 3,798,000 18,345,017
Subordinated Notes and Debentures — —
Total Equity 3,798 18,345