Assets
Liabilities
Assets Cardinal Bank All Insured Commercial Banks in Virginia
Total Assets 4,169,472,000 812,039,944
Loans & Leases 3,547,158,000 599,443,141
Real Estate Loans 3,242,348 501,786
Commercial Loans 220,386 63,224
Individual Loans 4,306 26,078
Agricultural Loans — 1,386
Other Loans and Leases in Domestic and Foreign Offices 111,885 13,634
Loan and Lease Allowance (31,767) (6,561)
Unearned Income on Loans — (104)
Securities 391,734,000 115,966,465
U.S. Treasury and Agency Securities 142,509 65,779
Municipal Securities 162,311 34,234
Foreign Debt Securities — 75
All Other Securities 86,914 15,879
Cash & Balances due from depository institutions 97,849,000 37,127,056
Noninterest-Bearing Cash and Due From Banks 23,474 10,054
Interest-Bearing Bank Balances 74,375 27,073
Federal Funds Sold and Resales 2,353 2,498
Trading Account Assets — 15
Premises and fixed assets (including capitalized leases) 22,221 13,015
Other Real Estate Owned — 2,087
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries 149 321
Acceptances and Other Assets 108,008 41,567
Liabilities Cardinal Bank All Insured Commercial Banks in Virginia
Total Liabilities 4,169,472,000 778,589,239
Deposits 3,721,930,000 680,932,169
Demand Deposits 187,188 87,127
All NOW & ATS Accounts 70,549 40,195
Money Market Deposit Accounts 1,412,794 161,561
Other Nontransaction Savings 346,463 139,963
Time Deposits At Or Below Insurance Limit 1,003,635 163,343
Fully Insured Brokered Deposits 573,254 21,328
Less: Fully Insured Brokered Deposits (573,254) (21,328)
Time Deposits Above Insurance Limit 278,974 40,235
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 50,000 20,431
Federal Funds Purchased & Resales 177,241 7,962
Federal Home Loan Bank Borrowing Maturing Over One Year 175,000 14,070
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 56
Acceptances & Other Liabilities 20,086 5,989
Capital 447,542,000 97,657,070
Subordinated Notes and Debentures — 0
Total Equity 447,542 97,657