Assets
Liabilities
Assets First National Bank All Insured Commercial Banks in Virginia
Total Assets 439,067,000 812,039,944
Loans & Leases 338,424,000 599,443,141
Real Estate Loans 211,762 501,786
Commercial Loans 54,985 63,224
Individual Loans 69,826 26,078
Agricultural Loans 99 1,386
Other Loans and Leases in Domestic and Foreign Offices 4,810 13,634
Loan and Lease Allowance (2,898) (6,561)
Unearned Income on Loans (160) (104)
Securities 27,568,000 115,966,465
U.S. Treasury and Agency Securities 16,016 65,779
Municipal Securities 8,482 34,234
Foreign Debt Securities — 75
All Other Securities 3,070 15,879
Cash & Balances due from depository institutions 48,669,000 37,127,056
Noninterest-Bearing Cash and Due From Banks 4,618 10,054
Interest-Bearing Bank Balances 44,051 27,073
Federal Funds Sold and Resales — 2,498
Trading Account Assets — 15
Premises and fixed assets (including capitalized leases) 11,695 13,015
Other Real Estate Owned 642 2,087
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries 937 321
Acceptances and Other Assets 11,132 41,567
Liabilities First National Bank All Insured Commercial Banks in Virginia
Total Liabilities 439,068,000 778,589,239
Deposits 402,682,000 680,932,169
Demand Deposits 84,129 87,127
All NOW & ATS Accounts 75,666 40,195
Money Market Deposit Accounts 101,907 161,561
Other Nontransaction Savings 38,538 139,963
Time Deposits At Or Below Insurance Limit 93,790 163,343
Fully Insured Brokered Deposits — 21,328
Less: Fully Insured Brokered Deposits — (21,328)
Time Deposits Above Insurance Limit 5,732 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 2,920 5,989
Capital 36,386,000 97,657,070
Subordinated Notes and Debentures — 0
Total Equity 36,386 97,657