Assets
Liabilities
Assets Blue Ridge Bank, National Association All Insured Commercial Banks in Virginia
Total Assets 248,249,000 529,346,080
Loans & Leases 155,102,000 266,089,679
Real Estate Loans 113,541 218,736
Commercial Loans 6,333 26,780
Individual Loans 10,618 13,654
Agricultural Loans 245 1,825
Other Loans and Leases in Domestic and Foreign Offices 27,083 8,754
Loan and Lease Allowance (2,183) (2,989)
Unearned Income on Loans (535) (671)
Securities 55,775,000 144,991,449
U.S. Treasury and Agency Securities 55,775 41,362
Municipal Securities — 21,700
Foreign Debt Securities — —
All Other Securities — 81,929
Cash & Balances due from depository institutions 22,255,000 16,038,128
Noninterest-Bearing Cash and Due From Banks 6,622 8,120
Interest-Bearing Bank Balances 15,633 7,918
Federal Funds Sold and Resales 3,800 80,652
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 4,795 6,966
Other Real Estate Owned 2,899 948
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries 769 906
Acceptances and Other Assets 2,854 12,755
Liabilities Blue Ridge Bank, National Association All Insured Commercial Banks in Virginia
Total Liabilities 248,249,000 1,403,216,996
Deposits 227,869,000 1,339,407,989
Demand Deposits 30,499 31,925
All NOW & ATS Accounts 13,839 13,966
Money Market Deposit Accounts 4,844 43,613
Other Nontransaction Savings 26,414 46,768
Time Deposits At Or Below Insurance Limit 123,189 90,207
Fully Insured Brokered Deposits — 395,336
Less: Fully Insured Brokered Deposits — (395,336)
Time Deposits Above Insurance Limit 28,654 55,460
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 313,591
Federal Funds Purchased & Resales — 56,640
Federal Home Loan Bank Borrowing Maturing Over One Year — 464,449
Other Borrowings Maturing Under One Year — 212,733
Other Borrowing Maturing Over One Year 185 7,733
Acceptances & Other Liabilities 245 2,325
Capital 20,380,000 63,809,007
Subordinated Notes and Debentures — 26,121
Total Equity 20,380 37,688