Access National Bank

Assets And Liabilities (Figures are in Thousands)
Total Assets:$1,216,439
Average Assets Quarterly:$1,197,212
Average Assets:$1,197,212
Long Term Assets (5+ Years):$357,238
Total Deposits:$970,153
Deposits Held In Domestic Offices:$970,153
Interest Bearing Deposits:$634,682
Total Equity Capital:$103,777
Bank Equity Capital:$103,777
Surplus:$27,448
Total Liabilities:$1,112,663
Total Liabilities And Capital:$1,216,440
Volatile Liabilities:$168,758
Undivided Profits:$70,479
Earning Assets:$1,150,170
Loan Loss Allowance:$13,614
Insider Loans:$11,419
Net Loans And Leases:$951,044
General Account Life Insurance Assets:$15,906
Hybrid Life Insurance Assets:$0
Life Insurance Assets:$15,906
Separate Account Life Insurance Assets:$0
Derivatives:$125,426
Tier1 Core Capital:$101,105
Tier2 Risk Based Capital:$12,596
Total Risk Weighted Assets:$1,005,899
Total Securities:$170,005
Trading Account Assets:$0
Trading Liabilities:$0
Total Unused Commitments:$368,997
Unused Loan Commitments:$368,997
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