Assets
Liabilities
Assets Trupoint Bank All Insured Commercial Banks in Virginia
Total Assets 435,982,000 812,039,944
Loans & Leases 212,857,000 599,443,141
Real Estate Loans 190,781 501,786
Commercial Loans 8,275 63,224
Individual Loans 12,665 26,078
Agricultural Loans 119 1,386
Other Loans and Leases in Domestic and Foreign Offices 3,051 13,634
Loan and Lease Allowance (2,034) (6,561)
Unearned Income on Loans — (104)
Securities 151,792,000 115,966,465
U.S. Treasury and Agency Securities 149,466 65,779
Municipal Securities 2,203 34,234
Foreign Debt Securities — 75
All Other Securities 123 15,879
Cash & Balances due from depository institutions 35,567,000 37,127,056
Noninterest-Bearing Cash and Due From Banks 4,411 10,054
Interest-Bearing Bank Balances 31,156 27,073
Federal Funds Sold and Resales — 2,498
Trading Account Assets — 15
Premises and fixed assets (including capitalized leases) 10,662 13,015
Other Real Estate Owned 2,849 2,087
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 321
Acceptances and Other Assets 22,255 41,567
Liabilities Trupoint Bank All Insured Commercial Banks in Virginia
Total Liabilities 435,981,000 778,589,239
Deposits 397,004,000 680,932,169
Demand Deposits 20,147 87,127
All NOW & ATS Accounts 15,405 40,195
Money Market Deposit Accounts 8,066 161,561
Other Nontransaction Savings 230,138 139,963
Time Deposits At Or Below Insurance Limit 94,577 163,343
Fully Insured Brokered Deposits — 21,328
Less: Fully Insured Brokered Deposits — (21,328)
Time Deposits Above Insurance Limit 12,777 40,235
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 20,431
Federal Funds Purchased & Resales 12,722 7,962
Federal Home Loan Bank Borrowing Maturing Over One Year — 14,070
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 56
Acceptances & Other Liabilities 3,172 5,989
Capital 38,977,000 97,657,070
Subordinated Notes and Debentures — 0
Total Equity 38,977 97,657