Assets
Liabilities
Assets Washingtonfirst Bank All Insured Commercial Banks in Virginia
Total Assets 1,999,150,000 812,039,944
Loans & Leases 1,553,070,000 599,443,141
Real Estate Loans 1,397,505 501,786
Commercial Loans 164,500 63,224
Individual Loans 4,324 26,078
Agricultural Loans — 1,386
Other Loans and Leases in Domestic and Foreign Offices 323 13,634
Loan and Lease Allowance (13,582) (6,561)
Unearned Income on Loans — (104)
Securities 280,204,000 115,966,465
U.S. Treasury and Agency Securities 250,396 65,779
Municipal Securities 25,880 34,234
Foreign Debt Securities — 75
All Other Securities 3,928 15,879
Cash & Balances due from depository institutions 49,820,000 37,127,056
Noninterest-Bearing Cash and Due From Banks 20,407 10,054
Interest-Bearing Bank Balances 29,413 27,073
Federal Funds Sold and Resales 47,609 2,498
Trading Account Assets — 15
Premises and fixed assets (including capitalized leases) 6,725 13,015
Other Real Estate Owned 1,428 2,087
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 321
Acceptances and Other Assets 60,294 41,567
Liabilities Washingtonfirst Bank All Insured Commercial Banks in Virginia
Total Liabilities 1,999,150,000 778,589,239
Deposits 1,789,739,000 680,932,169
Demand Deposits 138,211 87,127
All NOW & ATS Accounts 39,418 40,195
Money Market Deposit Accounts 270,794 161,561
Other Nontransaction Savings 563,102 139,963
Time Deposits At Or Below Insurance Limit 382,845 163,343
Fully Insured Brokered Deposits 57,754 21,328
Less: Fully Insured Brokered Deposits (57,754) (21,328)
Time Deposits Above Insurance Limit 142,316 40,235
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 156,000 20,431
Federal Funds Purchased & Resales 5,852 7,962
Federal Home Loan Bank Borrowing Maturing Over One Year 76,097 14,070
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 56
Acceptances & Other Liabilities 15,104 5,989
Capital 209,411,000 97,657,070
Subordinated Notes and Debentures — 0
Total Equity 209,411 97,657