Assets
Liabilities
Assets Highlands Union Bank All Insured Commercial Banks in Virginia
Total Assets 614,081,000 812,039,944
Loans & Leases 406,096,000 599,443,141
Real Estate Loans 360,284 501,786
Commercial Loans 29,977 63,224
Individual Loans 17,887 26,078
Agricultural Loans 3,490 1,386
Other Loans and Leases in Domestic and Foreign Offices — 13,634
Loan and Lease Allowance (4,829) (6,561)
Unearned Income on Loans (713) (104)
Securities 95,073,000 115,966,465
U.S. Treasury and Agency Securities 82,389 65,779
Municipal Securities 12,451 34,234
Foreign Debt Securities — 75
All Other Securities 233 15,879
Cash & Balances due from depository institutions 53,522,000 37,127,056
Noninterest-Bearing Cash and Due From Banks 13,502 10,054
Interest-Bearing Bank Balances 40,020 27,073
Federal Funds Sold and Resales — 2,498
Trading Account Assets — 15
Premises and fixed assets (including capitalized leases) 17,813 13,015
Other Real Estate Owned 2,768 2,087
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries 1,685 321
Acceptances and Other Assets 37,124 41,567
Liabilities Highlands Union Bank All Insured Commercial Banks in Virginia
Total Liabilities 614,081,000 778,589,239
Deposits 560,663,000 680,932,169
Demand Deposits 136,047 87,127
All NOW & ATS Accounts 51,310 40,195
Money Market Deposit Accounts 72,974 161,561
Other Nontransaction Savings 90,734 139,963
Time Deposits At Or Below Insurance Limit 134,244 163,343
Fully Insured Brokered Deposits — 21,328
Less: Fully Insured Brokered Deposits — (21,328)
Time Deposits Above Insurance Limit 6,308 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 67,698 14,070
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 56
Acceptances & Other Liabilities 1,348 5,989
Capital 53,418,000 97,657,070
Subordinated Notes and Debentures — 0
Total Equity 53,418 97,657