Assets
Liabilities
Assets The Blue Grass Valley Bank All Insured Commercial Banks in Virginia
Total Assets 42,632,000 812,039,944
Loans & Leases 27,483,000 599,443,141
Real Estate Loans 21,162 501,786
Commercial Loans 2,325 63,224
Individual Loans 2,284 26,078
Agricultural Loans 2,274 1,386
Other Loans and Leases in Domestic and Foreign Offices — 13,634
Loan and Lease Allowance (562) (6,561)
Unearned Income on Loans — (104)
Securities 3,219,000 115,966,465
U.S. Treasury and Agency Securities 2,500 65,779
Municipal Securities 250 34,234
Foreign Debt Securities — 75
All Other Securities 469 15,879
Cash & Balances due from depository institutions 10,186,000 37,127,056
Noninterest-Bearing Cash and Due From Banks 3,391 10,054
Interest-Bearing Bank Balances 6,795 27,073
Federal Funds Sold and Resales — 2,498
Trading Account Assets — 15
Premises and fixed assets (including capitalized leases) 725 13,015
Other Real Estate Owned 269 2,087
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 321
Acceptances and Other Assets 750 41,567
Liabilities The Blue Grass Valley Bank All Insured Commercial Banks in Virginia
Total Liabilities 42,633,000 778,589,239
Deposits 38,039,000 680,932,169
Demand Deposits 7,101 87,127
All NOW & ATS Accounts 2,297 40,195
Money Market Deposit Accounts 10,251 161,561
Other Nontransaction Savings 3,869 139,963
Time Deposits At Or Below Insurance Limit 13,535 163,343
Fully Insured Brokered Deposits — 21,328
Less: Fully Insured Brokered Deposits — (21,328)
Time Deposits Above Insurance Limit 815 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 171 5,989
Capital 4,594,000 97,657,070
Subordinated Notes and Debentures — 0
Total Equity 4,594 97,657