Assets
Liabilities
Assets The Bank Of Fincastle All Insured Commercial Banks in Virginia
Total Assets 206,307,000 812,039,944
Loans & Leases 121,683,000 599,443,141
Real Estate Loans 107,685 501,786
Commercial Loans 12,981 63,224
Individual Loans 2,612 26,078
Agricultural Loans 1,324 1,386
Other Loans and Leases in Domestic and Foreign Offices 501 13,634
Loan and Lease Allowance (3,420) (6,561)
Unearned Income on Loans — (104)
Securities 51,202,000 115,966,465
U.S. Treasury and Agency Securities 50,562 65,779
Municipal Securities 640 34,234
Foreign Debt Securities — 75
All Other Securities — 15,879
Cash & Balances due from depository institutions 9,641,000 37,127,056
Noninterest-Bearing Cash and Due From Banks 5,034 10,054
Interest-Bearing Bank Balances 4,607 27,073
Federal Funds Sold and Resales 80 2,498
Trading Account Assets — 15
Premises and fixed assets (including capitalized leases) 6,488 13,015
Other Real Estate Owned 5,801 2,087
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries 961 321
Acceptances and Other Assets 10,451 41,567
Liabilities The Bank Of Fincastle All Insured Commercial Banks in Virginia
Total Liabilities 206,307,000 778,589,239
Deposits 191,243,000 680,932,169
Demand Deposits 62,172 87,127
All NOW & ATS Accounts 20,245 40,195
Money Market Deposit Accounts 18,747 161,561
Other Nontransaction Savings 45,473 139,963
Time Deposits At Or Below Insurance Limit 36,313 163,343
Fully Insured Brokered Deposits — 21,328
Less: Fully Insured Brokered Deposits — (21,328)
Time Deposits Above Insurance Limit 7,408 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 885 5,989
Capital 15,064,000 97,657,070
Subordinated Notes and Debentures — 0
Total Equity 15,064 97,657