Assets
Liabilities
Assets Millennium Bank, National Association All Insured Commercial Banks in Virginia
Total Assets 130,305,000 614,467,326
Loans & Leases 56,620,000 425,348,506
Real Estate Loans 47,232 368,149
Commercial Loans 8,559 44,064
Individual Loans 2,648 14,944
Agricultural Loans 218 940
Other Loans and Leases in Domestic and Foreign Offices 8 4,162
Loan and Lease Allowance (2,045) (6,819)
Unearned Income on Loans — (91)
Securities 22,347,000 108,781,528
U.S. Treasury and Agency Securities 9,163 67,382
Municipal Securities 7,152 31,182
Foreign Debt Securities — 3
All Other Securities 6,032 10,214
Cash & Balances due from depository institutions 30,807,000 34,372,865
Noninterest-Bearing Cash and Due From Banks 2,868 8,801
Interest-Bearing Bank Balances 27,939 25,572
Federal Funds Sold and Resales 11,013 1,683
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 991 11,707
Other Real Estate Owned 6,792 3,877
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 193
Acceptances and Other Assets 1,735 28,505
Liabilities Millennium Bank, National Association All Insured Commercial Banks in Virginia
Total Liabilities 130,305,000 596,240,708
Deposits 133,289,000 525,001,034
Demand Deposits 2,748 56,845
All NOW & ATS Accounts 2,333 30,972
Money Market Deposit Accounts 19,334 115,930
Other Nontransaction Savings 22,641 110,080
Time Deposits At Or Below Insurance Limit 70,880 151,272
Fully Insured Brokered Deposits — 16,920
Less: Fully Insured Brokered Deposits — (16,920)
Time Deposits Above Insurance Limit 3,768 28,580
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 4,443
Federal Funds Purchased & Resales — 8,608
Federal Home Loan Bank Borrowing Maturing Over One Year 11,000 14,272
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 30
Acceptances & Other Liabilities 585 3,972
Capital -2,984,000 71,239,674
Subordinated Notes and Debentures — 52
Total Equity -2,984 71,188