Assets
Liabilities
Assets Bay Community Bank All Insured Commercial Banks in Virginia
Total Assets 148,410,000 626,805,743
Loans & Leases 117,331,000 372,525,287
Real Estate Loans 104,808 277,637
Commercial Loans 10,012 35,965
Individual Loans 2,183 16,238
Agricultural Loans — 2,894
Other Loans and Leases in Domestic and Foreign Offices 1,497 45,240
Loan and Lease Allowance (1,169) (4,447)
Unearned Income on Loans — (1,001)
Securities 11,563,000 172,774,779
U.S. Treasury and Agency Securities 8,043 40,391
Municipal Securities 3,520 31,713
Foreign Debt Securities — —
All Other Securities — 100,671
Cash & Balances due from depository institutions 4,586,000 15,350,851
Noninterest-Bearing Cash and Due From Banks 4,466 8,772
Interest-Bearing Bank Balances 120 6,579
Federal Funds Sold and Resales 7,304 16,225
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 2,592 8,871
Other Real Estate Owned — 2,748
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries 835 21,420
Acceptances and Other Assets 4,199 16,891
Liabilities Bay Community Bank All Insured Commercial Banks in Virginia
Total Liabilities 148,410,000 1,619,193,638
Deposits 136,743,000 1,576,946,352
Demand Deposits 17,217 30,350
All NOW & ATS Accounts 9,042 14,157
Money Market Deposit Accounts 24,725 43,187
Other Nontransaction Savings 1,271 59,376
Time Deposits At Or Below Insurance Limit 21,158 109,210
Fully Insured Brokered Deposits — 210,902
Less: Fully Insured Brokered Deposits — (210,902)
Time Deposits Above Insurance Limit 30,864 63,981
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 124,603
Federal Funds Purchased & Resales 2,034 48,640
Federal Home Loan Bank Borrowing Maturing Over One Year 30,000 94,598
Other Borrowings Maturing Under One Year — 942,475
Other Borrowing Maturing Over One Year — 43,102
Acceptances & Other Liabilities 432 3,269
Capital 11,667,000 42,247,286
Subordinated Notes and Debentures — —
Total Equity 11,667 42,247