Assets
Liabilities
Assets The Marathon Bank All Insured Commercial Banks in Virginia
Total Assets 440,243,000 418,962,401
Loans & Leases 367,634,000 288,389,515
Real Estate Loans 313,137 239,173
Commercial Loans 24,846 30,029
Individual Loans 23,372 14,953
Agricultural Loans 299 2,270
Other Loans and Leases in Domestic and Foreign Offices 10,125 5,753
Loan and Lease Allowance (3,648) (3,181)
Unearned Income on Loans (497) (608)
Securities 17,432,000 82,195,620
U.S. Treasury and Agency Securities 7,611 42,294
Municipal Securities 8,281 24,555
Foreign Debt Securities — —
All Other Securities 1,540 15,346
Cash & Balances due from depository institutions 32,023,000 13,983,420
Noninterest-Bearing Cash and Due From Banks 11,978 8,590
Interest-Bearing Bank Balances 20,045 5,393
Federal Funds Sold and Resales — 10,359
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 12,262 7,647
Other Real Estate Owned — 1,044
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries 13 979
Acceptances and Other Assets 10,879 14,365
Liabilities The Marathon Bank All Insured Commercial Banks in Virginia
Total Liabilities 440,243,000 526,166,120
Deposits 395,711,000 453,297,900
Demand Deposits 22,137 31,620
All NOW & ATS Accounts 13,083 14,387
Money Market Deposit Accounts 39,754 42,353
Other Nontransaction Savings 72,498 54,212
Time Deposits At Or Below Insurance Limit 143,769 96,531
Fully Insured Brokered Deposits — 37,785
Less: Fully Insured Brokered Deposits — (37,785)
Time Deposits Above Insurance Limit 63,654 57,510
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 29,057
Federal Funds Purchased & Resales 2,809 41,059
Federal Home Loan Bank Borrowing Maturing Over One Year 35,000 53,032
Other Borrowings Maturing Under One Year — 4,362
Other Borrowing Maturing Over One Year 152 26,505
Acceptances & Other Liabilities 2,855 2,669
Capital 44,532,000 72,868,220
Subordinated Notes and Debentures — 32,052
Total Equity 44,532 40,816