Assets
Liabilities
Assets Virginia Company Bank All Insured Commercial Banks in Virginia
Total Assets 127,925,000 628,590,711
Loans & Leases 100,662,000 436,124,542
Real Estate Loans 81,377 373,807
Commercial Loans 18,905 45,837
Individual Loans 1,465 16,232
Agricultural Loans — 988
Other Loans and Leases in Domestic and Foreign Offices — 5,671
Loan and Lease Allowance (1,085) (6,336)
Unearned Income on Loans — (75)
Securities 13,377,000 112,902,578
U.S. Treasury and Agency Securities 11,834 69,352
Municipal Securities 1,543 31,627
Foreign Debt Securities — 22
All Other Securities — 11,902
Cash & Balances due from depository institutions 2,685,000 34,296,000
Noninterest-Bearing Cash and Due From Banks 1,938 8,840
Interest-Bearing Bank Balances 747 25,456
Federal Funds Sold and Resales — 2,103
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 7,053 12,143
Other Real Estate Owned 376 3,507
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 211
Acceptances and Other Assets 3,772 27,303
Liabilities Virginia Company Bank All Insured Commercial Banks in Virginia
Total Liabilities 127,925,000 614,214,446
Deposits 115,624,000 541,001,988
Demand Deposits 20,118 68,840
All NOW & ATS Accounts 8,094 32,297
Money Market Deposit Accounts 48,274 129,936
Other Nontransaction Savings 1,270 97,152
Time Deposits At Or Below Insurance Limit 25,041 152,719
Fully Insured Brokered Deposits 17,386 20,104
Less: Fully Insured Brokered Deposits (17,386) (20,104)
Time Deposits Above Insurance Limit 5,634 30,054
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 7,460
Federal Funds Purchased & Resales 1,205 7,173
Federal Home Loan Bank Borrowing Maturing Over One Year 5,500 11,177
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 32
Acceptances & Other Liabilities 488 4,161
Capital 12,301,000 73,212,458
Subordinated Notes and Debentures — 32
Total Equity 12,301 73,180