Assets
Liabilities
Assets Towne Bank All Insured Commercial Banks in Virginia
Total Assets 7,973,919,000 812,039,944
Loans & Leases 6,079,341,000 599,443,141
Real Estate Loans 4,830,070 501,786
Commercial Loans 786,037 63,224
Individual Loans 200,360 26,078
Agricultural Loans 428 1,386
Other Loans and Leases in Domestic and Foreign Offices 304,447 13,634
Loan and Lease Allowance (42,001) (6,561)
Unearned Income on Loans — (104)
Securities 877,949,000 115,966,465
U.S. Treasury and Agency Securities 795,277 65,779
Municipal Securities 64,474 34,234
Foreign Debt Securities — 75
All Other Securities 18,198 15,879
Cash & Balances due from depository institutions 136,548,000 37,127,056
Noninterest-Bearing Cash and Due From Banks 64,121 10,054
Interest-Bearing Bank Balances 72,427 27,073
Federal Funds Sold and Resales — 2,498
Trading Account Assets — 15
Premises and fixed assets (including capitalized leases) 198,568 13,015
Other Real Estate Owned 24,505 2,087
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries 15,704 321
Acceptances and Other Assets 641,304 41,567
Liabilities Towne Bank All Insured Commercial Banks in Virginia
Total Liabilities 7,973,918,000 778,589,239
Deposits 6,887,360,000 680,932,169
Demand Deposits 531,832 87,127
All NOW & ATS Accounts 120,165 40,195
Money Market Deposit Accounts 3,581,547 161,561
Other Nontransaction Savings 727,431 139,963
Time Deposits At Or Below Insurance Limit 777,768 163,343
Fully Insured Brokered Deposits 284,518 21,328
Less: Fully Insured Brokered Deposits (284,518) (21,328)
Time Deposits Above Insurance Limit 318,792 40,235
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 260,000 20,431
Federal Funds Purchased & Resales 31,747 7,962
Federal Home Loan Bank Borrowing Maturing Over One Year 427,511 14,070
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year 793 56
Acceptances & Other Liabilities 109,774 5,989
Capital 1,086,558,000 97,657,070
Subordinated Notes and Debentures — 0
Total Equity 1,086,558 97,657