Assets
Liabilities
Assets The Middleburg Bank All Insured Commercial Banks in Virginia
Total Assets 1,266,881,000 812,039,944
Loans & Leases 848,693,000 599,443,141
Real Estate Loans 650,053 501,786
Commercial Loans 174,374 63,224
Individual Loans 19,135 26,078
Agricultural Loans 24 1,386
Other Loans and Leases in Domestic and Foreign Offices 16,511 13,634
Loan and Lease Allowance (11,404) (6,561)
Unearned Income on Loans — (104)
Securities 311,711,000 115,966,465
U.S. Treasury and Agency Securities 163,508 65,779
Municipal Securities 69,418 34,234
Foreign Debt Securities — 75
All Other Securities 78,785 15,879
Cash & Balances due from depository institutions 28,544,000 37,127,056
Noninterest-Bearing Cash and Due From Banks 13,579 10,054
Interest-Bearing Bank Balances 14,965 27,073
Federal Funds Sold and Resales — 2,498
Trading Account Assets — 15
Premises and fixed assets (including capitalized leases) 19,018 13,015
Other Real Estate Owned 5,073 2,087
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 321
Acceptances and Other Assets 53,842 41,567
Liabilities The Middleburg Bank All Insured Commercial Banks in Virginia
Total Liabilities 1,266,882,000 778,589,239
Deposits 1,146,162,000 680,932,169
Demand Deposits 39,207 87,127
All NOW & ATS Accounts 124,725 40,195
Money Market Deposit Accounts 86,896 161,561
Other Nontransaction Savings 580,863 139,963
Time Deposits At Or Below Insurance Limit 141,844 163,343
Fully Insured Brokered Deposits 36,516 21,328
Less: Fully Insured Brokered Deposits (36,516) (21,328)
Time Deposits Above Insurance Limit 83,796 40,235
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 29,500 20,431
Federal Funds Purchased & Resales 34,864 7,962
Federal Home Loan Bank Borrowing Maturing Over One Year 10,000 14,070
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 56
Acceptances & Other Liabilities 14,467 5,989
Capital 120,720,000 97,657,070
Subordinated Notes and Debentures — 0
Total Equity 120,720 97,657