The First Bank And Trust Company
Lebanon, VA — State Member Bank
Active
Assets
Liabilities
| Liabilities | The First Bank And Trust Company | All Insured Commercial Banks in Virginia |
| Total Liabilities | 1,646,855,000 | 778,589,239 |
| Deposits | 1,464,714,000 | 680,932,169 |
| Demand Deposits | 79,716 | 87,127 |
| All NOW & ATS Accounts | 42,098 | 40,195 |
| Money Market Deposit Accounts | 311,028 | 161,561 |
| Other Nontransaction Savings | 579,249 | 139,963 |
| Time Deposits At Or Below Insurance Limit | 267,185 | 163,343 |
| Fully Insured Brokered Deposits | 107,358 | 21,328 |
| Less: Fully Insured Brokered Deposits | (107,358) | (21,328) |
| Time Deposits Above Insurance Limit | 119,592 | 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 | 59,963 | 14,070 |
| Other Borrowings Maturing Under One Year | — | 0 |
| Other Borrowing Maturing Over One Year | — | 56 |
| Acceptances & Other Liabilities | 5,883 | 5,989 |
| Capital | 182,141,000 | 97,657,070 |
| Subordinated Notes and Debentures | — | 0 |
| Total Equity | 182,141 | 97,657 |