Assets
Liabilities
Assets Xenith Bank All Insured Commercial Banks in Virginia
Total Assets 3,272,449,000 812,039,944
Loans & Leases 2,452,394,000 599,443,141
Real Estate Loans 1,533,022 501,786
Commercial Loans 523,918 63,224
Individual Loans 318,053 26,078
Agricultural Loans 12,325 1,386
Other Loans and Leases in Domestic and Foreign Offices 87,021 13,634
Loan and Lease Allowance (21,945) (6,561)
Unearned Income on Loans — (104)
Securities 315,626,000 115,966,465
U.S. Treasury and Agency Securities 135,310 65,779
Municipal Securities 82,431 34,234
Foreign Debt Securities — 75
All Other Securities 97,885 15,879
Cash & Balances due from depository institutions 123,606,000 37,127,056
Noninterest-Bearing Cash and Due From Banks 67,016 10,054
Interest-Bearing Bank Balances 56,590 27,073
Federal Funds Sold and Resales 3,055 2,498
Trading Account Assets 1,222 15
Premises and fixed assets (including capitalized leases) 56,860 13,015
Other Real Estate Owned 5,345 2,087
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 321
Acceptances and Other Assets 314,341 41,567
Liabilities Xenith Bank All Insured Commercial Banks in Virginia
Total Liabilities 3,272,449,000 778,589,239
Deposits 2,803,743,000 680,932,169
Demand Deposits 652,143 87,127
All NOW & ATS Accounts 182,095 40,195
Money Market Deposit Accounts 803,959 161,561
Other Nontransaction Savings 86,739 139,963
Time Deposits At Or Below Insurance Limit 804,552 163,343
Fully Insured Brokered Deposits 137,986 21,328
Less: Fully Insured Brokered Deposits (137,986) (21,328)
Time Deposits Above Insurance Limit 65,547 40,235
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 172,000 20,431
Federal Funds Purchased & Resales — 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 1,226 56
Acceptances & Other Liabilities 35,482 5,989
Capital 468,706,000 97,657,070
Subordinated Notes and Debentures — 0
Total Equity 468,706 97,657