Assets
Liabilities
Assets Valley Bank All Insured Commercial Banks in Virginia
Total Assets 843,584,000 686,757,463
Loans & Leases 624,006,000 488,453,675
Real Estate Loans 530,078 412,543
Commercial Loans 93,660 52,934
Individual Loans 3,889 18,006
Agricultural Loans — 1,039
Other Loans and Leases in Domestic and Foreign Offices 79 10,304
Loan and Lease Allowance (3,700) (6,297)
Unearned Income on Loans — (76)
Securities 152,125,000 113,122,638
U.S. Treasury and Agency Securities 123,308 69,290
Municipal Securities 28,815 30,928
Foreign Debt Securities — 4
All Other Securities 2 12,902
Cash & Balances due from depository institutions 5,708,000 35,943,438
Noninterest-Bearing Cash and Due From Banks 5,683 9,382
Interest-Bearing Bank Balances 25 26,561
Federal Funds Sold and Resales 7,394 2,412
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 8,934 12,589
Other Real Estate Owned 8,114 2,960
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 265
Acceptances and Other Assets 37,303 31,012
Liabilities Valley Bank All Insured Commercial Banks in Virginia
Total Liabilities 843,584,000 671,160,800
Deposits 761,870,000 591,158,500
Demand Deposits 27,450 76,109
All NOW & ATS Accounts 22,013 33,367
Money Market Deposit Accounts 253,121 139,543
Other Nontransaction Savings 185,636 111,427
Time Deposits At Or Below Insurance Limit 124,631 160,714
Fully Insured Brokered Deposits 28,215 21,763
Less: Fully Insured Brokered Deposits (28,215) (21,763)
Time Deposits Above Insurance Limit 34,329 34,331
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 55,000 10,746
Federal Funds Purchased & Resales 30,791 8,676
Federal Home Loan Bank Borrowing Maturing Over One Year 28,000 11,619
Other Borrowings Maturing Under One Year — 5
Other Borrowing Maturing Over One Year — 44
Acceptances & Other Liabilities 899 4,579
Capital 81,714,000 80,002,300
Subordinated Notes and Debentures — 5
Total Equity 81,714 79,997