Assets
Liabilities
Assets Cornerstone Bank, National Association All Insured Commercial Banks in Virginia
Total Assets 128,349,000 812,039,944
Loans & Leases 104,101,000 599,443,141
Real Estate Loans 95,397 501,786
Commercial Loans 7,276 63,224
Individual Loans 3,070 26,078
Agricultural Loans — 1,386
Other Loans and Leases in Domestic and Foreign Offices 7 13,634
Loan and Lease Allowance (1,493) (6,561)
Unearned Income on Loans (156) (104)
Securities 10,250,000 115,966,465
U.S. Treasury and Agency Securities 10,250 65,779
Municipal Securities — 34,234
Foreign Debt Securities — 75
All Other Securities — 15,879
Cash & Balances due from depository institutions 9,560,000 37,127,056
Noninterest-Bearing Cash and Due From Banks 1,936 10,054
Interest-Bearing Bank Balances 7,624 27,073
Federal Funds Sold and Resales — 2,498
Trading Account Assets — 15
Premises and fixed assets (including capitalized leases) 2,738 13,015
Other Real Estate Owned 85 2,087
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 321
Acceptances and Other Assets 1,615 41,567
Liabilities Cornerstone Bank, National Association All Insured Commercial Banks in Virginia
Total Liabilities 128,348,000 778,589,239
Deposits 114,097,000 680,932,169
Demand Deposits 22,403 87,127
All NOW & ATS Accounts 7,073 40,195
Money Market Deposit Accounts 31,800 161,561
Other Nontransaction Savings 8,177 139,963
Time Deposits At Or Below Insurance Limit 30,778 163,343
Fully Insured Brokered Deposits — 21,328
Less: Fully Insured Brokered Deposits — (21,328)
Time Deposits Above Insurance Limit 13,644 40,235
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 20,431
Federal Funds Purchased & Resales — 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 222 5,989
Capital 14,251,000 97,657,070
Subordinated Notes and Debentures — 0
Total Equity 14,251 97,657