Assets
Liabilities
Assets John Marshall Bank All Insured Commercial Banks in Virginia
Total Assets 1,075,166,000 812,039,944
Loans & Leases 886,220,000 599,443,141
Real Estate Loans 807,708 501,786
Commercial Loans 86,498 63,224
Individual Loans 1,821 26,078
Agricultural Loans — 1,386
Other Loans and Leases in Domestic and Foreign Offices — 13,634
Loan and Lease Allowance (8,202) (6,561)
Unearned Income on Loans (1,605) (104)
Securities 92,385,000 115,966,465
U.S. Treasury and Agency Securities 67,268 65,779
Municipal Securities 20,017 34,234
Foreign Debt Securities — 75
All Other Securities 5,100 15,879
Cash & Balances due from depository institutions 54,615,000 37,127,056
Noninterest-Bearing Cash and Due From Banks 4,898 10,054
Interest-Bearing Bank Balances 49,717 27,073
Federal Funds Sold and Resales 60 2,498
Trading Account Assets — 15
Premises and fixed assets (including capitalized leases) 2,471 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 39,415 41,567
Liabilities John Marshall Bank All Insured Commercial Banks in Virginia
Total Liabilities 1,075,164,000 778,589,239
Deposits 956,369,000 680,932,169
Demand Deposits 195,065 87,127
All NOW & ATS Accounts 12,738 40,195
Money Market Deposit Accounts 198,756 161,561
Other Nontransaction Savings 6,635 139,963
Time Deposits At Or Below Insurance Limit 233,351 163,343
Fully Insured Brokered Deposits 118,677 21,328
Less: Fully Insured Brokered Deposits (118,677) (21,328)
Time Deposits Above Insurance Limit 186,318 40,235
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 39,000 20,431
Federal Funds Purchased & Resales 14,206 7,962
Federal Home Loan Bank Borrowing Maturing Over One Year 65,000 14,070
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 56
Acceptances & Other Liabilities 5,300 5,989
Capital 118,795,000 97,657,070
Subordinated Notes and Debentures — 0
Total Equity 118,795 97,657