Assets
Liabilities
Assets Chain Bridge Bank, National Association All Insured Commercial Banks in Virginia
Total Assets 483,587,000 812,039,944
Loans & Leases 221,000,000 599,443,141
Real Estate Loans 193,876 501,786
Commercial Loans 24,247 63,224
Individual Loans 5,445 26,078
Agricultural Loans — 1,386
Other Loans and Leases in Domestic and Foreign Offices 542 13,634
Loan and Lease Allowance (3,110) (6,561)
Unearned Income on Loans — (104)
Securities 182,388,000 115,966,465
U.S. Treasury and Agency Securities 44,982 65,779
Municipal Securities 77,572 34,234
Foreign Debt Securities 2,602 75
All Other Securities 57,232 15,879
Cash & Balances due from depository institutions 67,148,000 37,127,056
Noninterest-Bearing Cash and Due From Banks 3,928 10,054
Interest-Bearing Bank Balances 63,220 27,073
Federal Funds Sold and Resales 25 2,498
Trading Account Assets — 15
Premises and fixed assets (including capitalized leases) 7,438 13,015
Other Real Estate Owned — 2,087
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 321
Acceptances and Other Assets 5,588 41,567
Liabilities Chain Bridge Bank, National Association All Insured Commercial Banks in Virginia
Total Liabilities 483,587,000 778,589,239
Deposits 447,236,000 680,932,169
Demand Deposits 304,962 87,127
All NOW & ATS Accounts 40,375 40,195
Money Market Deposit Accounts 33,761 161,561
Other Nontransaction Savings 35,569 139,963
Time Deposits At Or Below Insurance Limit 13,434 163,343
Fully Insured Brokered Deposits 196 21,328
Less: Fully Insured Brokered Deposits (196) (21,328)
Time Deposits Above Insurance Limit 15,322 40,235
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 20,431
Federal Funds Purchased & Resales 1,522 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 2,291 5,989
Capital 36,351,000 97,657,070
Subordinated Notes and Debentures — 0
Total Equity 36,351 97,657