Assets
Liabilities
Assets Stellarone Bank All Insured Commercial Banks in Virginia
Total Assets 3,131,552,000 631,478,071
Loans & Leases 2,223,115,000 429,190,471
Real Estate Loans 1,971,471 371,185
Commercial Loans 176,407 43,861
Individual Loans 60,277 15,590
Agricultural Loans 1,979 839
Other Loans and Leases in Domestic and Foreign Offices 13,559 4,155
Loan and Lease Allowance (578) (6,362)
Unearned Income on Loans — (78)
Securities 338,957,000 112,783,447
U.S. Treasury and Agency Securities 145,895 68,440
Municipal Securities 172,855 33,218
Foreign Debt Securities — 9
All Other Securities 20,207 11,117
Cash & Balances due from depository institutions 74,677,000 41,329,835
Noninterest-Bearing Cash and Due From Banks 50,310 10,093
Interest-Bearing Bank Balances 24,367 31,237
Federal Funds Sold and Resales 73,052 3,121
Trading Account Assets 38 0
Premises and fixed assets (including capitalized leases) 70,078 12,254
Other Real Estate Owned 3,151 3,717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries 5,029 199
Acceptances and Other Assets 343,455 28,884
Liabilities Stellarone Bank All Insured Commercial Banks in Virginia
Total Liabilities 3,131,552,000 612,519,341
Deposits 2,557,833,000 538,924,482
Demand Deposits 116,377 62,754
All NOW & ATS Accounts 102,703 32,006
Money Market Deposit Accounts 452,846 127,263
Other Nontransaction Savings 1,150,652 102,575
Time Deposits At Or Below Insurance Limit 583,169 154,678
Fully Insured Brokered Deposits 7,236 19,890
Less: Fully Insured Brokered Deposits (7,236) (19,890)
Time Deposits Above Insurance Limit 41,102 29,687
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 3,942
Federal Funds Purchased & Resales 886 7,860
Federal Home Loan Bank Borrowing Maturing Over One Year 97,901 14,014
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year 38 24
Acceptances & Other Liabilities 12,159 4,122
Capital 573,719,000 73,594,859
Subordinated Notes and Debentures — 55
Total Equity 573,719 73,540