Assets
Liabilities
Assets Sonabank All Insured Commercial Banks in Virginia
Total Assets 1,142,002,000 812,039,944
Loans & Leases 921,805,000 599,443,141
Real Estate Loans 815,986 501,786
Commercial Loans 115,365 63,224
Individual Loans 814 26,078
Agricultural Loans 97 1,386
Other Loans and Leases in Domestic and Foreign Offices 42 13,634
Loan and Lease Allowance (8,610) (6,561)
Unearned Income on Loans (1,889) (104)
Securities 89,218,000 115,966,465
U.S. Treasury and Agency Securities 68,940 65,779
Municipal Securities 14,965 34,234
Foreign Debt Securities — 75
All Other Securities 5,313 15,879
Cash & Balances due from depository institutions 47,392,000 37,127,056
Noninterest-Bearing Cash and Due From Banks 4,656 10,054
Interest-Bearing Bank Balances 42,736 27,073
Federal Funds Sold and Resales — 2,498
Trading Account Assets — 15
Premises and fixed assets (including capitalized leases) 8,227 13,015
Other Real Estate Owned 8,617 2,087
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries 7,183 321
Acceptances and Other Assets 59,560 41,567
Liabilities Sonabank All Insured Commercial Banks in Virginia
Total Liabilities 1,142,001,000 778,589,239
Deposits 1,016,954,000 680,932,169
Demand Deposits 99,816 87,127
All NOW & ATS Accounts 26,338 40,195
Money Market Deposit Accounts 129,835 161,561
Other Nontransaction Savings 52,755 139,963
Time Deposits At Or Below Insurance Limit 470,794 163,343
Fully Insured Brokered Deposits 80,695 21,328
Less: Fully Insured Brokered Deposits (80,695) (21,328)
Time Deposits Above Insurance Limit 134,819 40,235
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 95,000 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 7,597 5,989
Capital 125,047,000 97,657,070
Subordinated Notes and Debentures — 0
Total Equity 125,047 97,657