Assets
Liabilities
Assets Virginia Heritage Bank All Insured Commercial Banks in Virginia
Total Assets 951,668,000 628,590,711
Loans & Leases 795,577,000 436,124,542
Real Estate Loans 615,891 373,807
Commercial Loans 65,487 45,837
Individual Loans 115,700 16,232
Agricultural Loans — 988
Other Loans and Leases in Domestic and Foreign Offices 8,800 5,671
Loan and Lease Allowance (10,301) (6,336)
Unearned Income on Loans — (75)
Securities 95,865,000 112,902,578
U.S. Treasury and Agency Securities 59,909 69,352
Municipal Securities 19,899 31,627
Foreign Debt Securities — 22
All Other Securities 16,057 11,902
Cash & Balances due from depository institutions 23,792,000 34,296,000
Noninterest-Bearing Cash and Due From Banks 1,056 8,840
Interest-Bearing Bank Balances 22,736 25,456
Federal Funds Sold and Resales — 2,103
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 2,019 12,143
Other Real Estate Owned 136 3,507
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 211
Acceptances and Other Assets 34,279 27,303
Liabilities Virginia Heritage Bank All Insured Commercial Banks in Virginia
Total Liabilities 951,668,000 614,214,446
Deposits 845,480,000 541,001,988
Demand Deposits 139,859 68,840
All NOW & ATS Accounts 19,025 32,297
Money Market Deposit Accounts 137,894 129,936
Other Nontransaction Savings 21,804 97,152
Time Deposits At Or Below Insurance Limit 348,321 152,719
Fully Insured Brokered Deposits 169,021 20,104
Less: Fully Insured Brokered Deposits (169,021) (20,104)
Time Deposits Above Insurance Limit 75,926 30,054
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 67,000 7,460
Federal Funds Purchased & Resales 2,874 7,173
Federal Home Loan Bank Borrowing Maturing Over One Year 30,000 11,177
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 32
Acceptances & Other Liabilities 2,777 4,161
Capital 106,188,000 73,212,458
Subordinated Notes and Debentures — 32
Total Equity 106,188 73,180