Assets
Liabilities
Assets Access National Bank All Insured Commercial Banks in Virginia
Total Assets 1,430,698,000 812,039,944
Loans & Leases 1,069,366,000 599,443,141
Real Estate Loans 768,825 501,786
Commercial Loans 310,732 63,224
Individual Loans 6,843 26,078
Agricultural Loans — 1,386
Other Loans and Leases in Domestic and Foreign Offices 1,357 13,634
Loan and Lease Allowance (16,008) (6,561)
Unearned Income on Loans (2,383) (104)
Securities 201,282,000 115,966,465
U.S. Treasury and Agency Securities 127,526 65,779
Municipal Securities 48,559 34,234
Foreign Debt Securities — 75
All Other Securities 25,197 15,879
Cash & Balances due from depository institutions 93,068,000 37,127,056
Noninterest-Bearing Cash and Due From Banks 9,186 10,054
Interest-Bearing Bank Balances 83,882 27,073
Federal Funds Sold and Resales — 2,498
Trading Account Assets — 15
Premises and fixed assets (including capitalized leases) 7,084 13,015
Other Real Estate Owned — 2,087
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 321
Acceptances and Other Assets 59,898 41,567
Liabilities Access National Bank All Insured Commercial Banks in Virginia
Total Liabilities 1,430,698,000 778,589,239
Deposits 1,321,028,000 680,932,169
Demand Deposits 372,034 87,127
All NOW & ATS Accounts 137,532 40,195
Money Market Deposit Accounts 260,278 161,561
Other Nontransaction Savings 44,115 139,963
Time Deposits At Or Below Insurance Limit 155,670 163,343
Fully Insured Brokered Deposits 129,567 21,328
Less: Fully Insured Brokered Deposits (129,567) (21,328)
Time Deposits Above Insurance Limit 96,037 40,235
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 129,000 20,431
Federal Funds Purchased & Resales 57,009 7,962
Federal Home Loan Bank Borrowing Maturing Over One Year 60,000 14,070
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 56
Acceptances & Other Liabilities 9,353 5,989
Capital 109,670,000 97,657,070
Subordinated Notes and Debentures — 0
Total Equity 109,670 97,657