Assets
Liabilities
Assets Bank Of Botetourt All Insured Commercial Banks in Virginia
Total Assets 347,191,000 812,039,944
Loans & Leases 289,550,000 599,443,141
Real Estate Loans 247,689 501,786
Commercial Loans 24,462 63,224
Individual Loans 17,374 26,078
Agricultural Loans 1,619 1,386
Other Loans and Leases in Domestic and Foreign Offices 1,468 13,634
Loan and Lease Allowance (2,903) (6,561)
Unearned Income on Loans (159) (104)
Securities 18,178,000 115,966,465
U.S. Treasury and Agency Securities 13,387 65,779
Municipal Securities 3,298 34,234
Foreign Debt Securities — 75
All Other Securities 1,493 15,879
Cash & Balances due from depository institutions 16,385,000 37,127,056
Noninterest-Bearing Cash and Due From Banks 5,949 10,054
Interest-Bearing Bank Balances 10,436 27,073
Federal Funds Sold and Resales 43 2,498
Trading Account Assets — 15
Premises and fixed assets (including capitalized leases) 11,946 13,015
Other Real Estate Owned 3,668 2,087
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries 1,400 321
Acceptances and Other Assets 6,021 41,567
Liabilities Bank Of Botetourt All Insured Commercial Banks in Virginia
Total Liabilities 347,191,000 778,589,239
Deposits 313,464,000 680,932,169
Demand Deposits 33,905 87,127
All NOW & ATS Accounts 63,415 40,195
Money Market Deposit Accounts 18,790 161,561
Other Nontransaction Savings 46,591 139,963
Time Deposits At Or Below Insurance Limit 128,519 163,343
Fully Insured Brokered Deposits — 21,328
Less: Fully Insured Brokered Deposits — (21,328)
Time Deposits Above Insurance Limit 19,499 40,235
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 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 — 56
Acceptances & Other Liabilities 2,745 5,989
Capital 33,727,000 97,657,070
Subordinated Notes and Debentures — 0
Total Equity 33,727 97,657