Assets
Liabilities
Assets Xenith Bank All Insured Commercial Banks in Virginia
Total Assets 1,070,637,000 753,531,733
Loans & Leases 814,268,000 552,643,733
Real Estate Loans 414,688 462,328
Commercial Loans 253,494 58,531
Individual Loans 61,977 23,600
Agricultural Loans 193 1,240
Other Loans and Leases in Domestic and Foreign Offices 91,081 13,339
Loan and Lease Allowance (7,165) (6,319)
Unearned Income on Loans — (76)
Securities 140,432,000 112,078,333
U.S. Treasury and Agency Securities 8,966 65,270
Municipal Securities 87,290 30,950
Foreign Debt Securities — 79
All Other Securities 44,176 15,779
Cash & Balances due from depository institutions 27,421,000 35,559,840
Noninterest-Bearing Cash and Due From Banks 8,023 9,739
Interest-Bearing Bank Balances 19,398 25,821
Federal Funds Sold and Resales 23,748 1,492
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 7,744 12,447
Other Real Estate Owned 580 2,272
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 304
Acceptances and Other Assets 56,444 36,736
Liabilities Xenith Bank All Insured Commercial Banks in Virginia
Total Liabilities 1,070,637,000 729,909,147
Deposits 944,273,000 638,376,427
Demand Deposits 240,201 81,468
All NOW & ATS Accounts 13,870 36,558
Money Market Deposit Accounts 337,142 147,075
Other Nontransaction Savings 12,172 128,748
Time Deposits At Or Below Insurance Limit 242,124 162,815
Fully Insured Brokered Deposits 87,302 23,203
Less: Fully Insured Brokered Deposits (87,302) (23,203)
Time Deposits Above Insurance Limit 72,186 38,503
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 17,500 14,243
Federal Funds Purchased & Resales — 8,823
Federal Home Loan Bank Borrowing Maturing Over One Year — 14,464
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 205
Acceptances & Other Liabilities 9,078 5,474
Capital 126,364,000 91,532,720
Subordinated Notes and Debentures — 0
Total Equity 126,364 91,533