Assets
Liabilities
Assets Blue Ridge Bank And Trust Co. All Insured Commercial Banks in Missouri
Total Assets 510,549,000 242,106,363
Loans & Leases 354,936,000 171,249,435
Real Estate Loans 249,272 136,137
Commercial Loans 55,237 23,506
Individual Loans 56,235 5,645
Agricultural Loans — 6,334
Other Loans and Leases in Domestic and Foreign Offices 1,127 2,146
Loan and Lease Allowance (6,935) (2,507)
Unearned Income on Loans — (10)
Securities 92,253,000 40,042,063
U.S. Treasury and Agency Securities 75,700 25,418
Municipal Securities 16,553 13,144
Foreign Debt Securities — 0
All Other Securities — 1,480
Cash & Balances due from depository institutions 29,025,000 16,355,734
Noninterest-Bearing Cash and Due From Banks 10,925 4,844
Interest-Bearing Bank Balances 18,100 11,512
Federal Funds Sold and Resales — 799
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 18,030 5,108
Other Real Estate Owned — 659
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 16,305 7,893
Liabilities Blue Ridge Bank And Trust Co. All Insured Commercial Banks in Missouri
Total Liabilities 510,549,000 233,316,101
Deposits 463,661,000 205,209,076
Demand Deposits 95,751 32,092
All NOW & ATS Accounts 24,108 23,784
Money Market Deposit Accounts 91,447 51,864
Other Nontransaction Savings 121,808 30,761
Time Deposits At Or Below Insurance Limit 112,023 49,484
Fully Insured Brokered Deposits — 4,297
Less: Fully Insured Brokered Deposits — (4,297)
Time Deposits Above Insurance Limit 6,543 9,028
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,635
Federal Funds Purchased & Resales 10,166 3,316
Federal Home Loan Bank Borrowing Maturing Over One Year — 2,232
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 1,815 1,012
Capital 46,888,000 28,107,025
Subordinated Notes and Debentures — 0
Total Equity 46,888 28,107