Assets
Liabilities
Assets Virginia National Bank All Insured Commercial Banks in Virginia
Total Assets 604,638,000 812,039,944
Loans & Leases 478,447,000 599,443,141
Real Estate Loans 327,317 501,786
Commercial Loans 65,590 63,224
Individual Loans 88,601 26,078
Agricultural Loans — 1,386
Other Loans and Leases in Domestic and Foreign Offices 627 13,634
Loan and Lease Allowance (3,688) (6,561)
Unearned Income on Loans — (104)
Securities 56,662,000 115,966,465
U.S. Treasury and Agency Securities 38,703 65,779
Municipal Securities 15,169 34,234
Foreign Debt Securities — 75
All Other Securities 2,790 15,879
Cash & Balances due from depository institutions 38,500,000 37,127,056
Noninterest-Bearing Cash and Due From Banks 9,047 10,054
Interest-Bearing Bank Balances 29,453 27,073
Federal Funds Sold and Resales — 2,498
Trading Account Assets — 15
Premises and fixed assets (including capitalized leases) 8,046 13,015
Other Real Estate Owned — 2,087
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 321
Acceptances and Other Assets 22,983 41,567
Liabilities Virginia National Bank All Insured Commercial Banks in Virginia
Total Liabilities 604,638,000 778,589,239
Deposits 546,797,000 680,932,169
Demand Deposits 35,087 87,127
All NOW & ATS Accounts 16,039 40,195
Money Market Deposit Accounts 359,660 161,561
Other Nontransaction Savings — 139,963
Time Deposits At Or Below Insurance Limit 77,582 163,343
Fully Insured Brokered Deposits 24,942 21,328
Less: Fully Insured Brokered Deposits (24,942) (21,328)
Time Deposits Above Insurance Limit 37,444 40,235
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 20,431
Federal Funds Purchased & Resales 19,700 7,962
Federal Home Loan Bank Borrowing Maturing Over One Year — 14,070
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 56
Acceptances & Other Liabilities 1,285 5,989
Capital 57,841,000 97,657,070
Subordinated Notes and Debentures — 0
Total Equity 57,841 97,657