Assets
Liabilities
Assets Chesapeake Bank All Insured Commercial Banks in Virginia
Total Assets 716,509,000 812,039,944
Loans & Leases 474,974,000 599,443,141
Real Estate Loans 364,376 501,786
Commercial Loans 86,992 63,224
Individual Loans 9,216 26,078
Agricultural Loans 86 1,386
Other Loans and Leases in Domestic and Foreign Offices 20,748 13,634
Loan and Lease Allowance (6,444) (6,561)
Unearned Income on Loans — (104)
Securities 184,986,000 115,966,465
U.S. Treasury and Agency Securities 27,757 65,779
Municipal Securities 128,472 34,234
Foreign Debt Securities — 75
All Other Securities 28,757 15,879
Cash & Balances due from depository institutions 12,279,000 37,127,056
Noninterest-Bearing Cash and Due From Banks 10,829 10,054
Interest-Bearing Bank Balances 1,450 27,073
Federal Funds Sold and Resales — 2,498
Trading Account Assets — 15
Premises and fixed assets (including capitalized leases) 16,682 13,015
Other Real Estate Owned 1,287 2,087
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 321
Acceptances and Other Assets 26,301 41,567
Liabilities Chesapeake Bank All Insured Commercial Banks in Virginia
Total Liabilities 716,509,000 778,589,239
Deposits 638,592,000 680,932,169
Demand Deposits 52,974 87,127
All NOW & ATS Accounts 32,890 40,195
Money Market Deposit Accounts 34,172 161,561
Other Nontransaction Savings 304,369 139,963
Time Deposits At Or Below Insurance Limit 165,583 163,343
Fully Insured Brokered Deposits 46,495 21,328
Less: Fully Insured Brokered Deposits (46,495) (21,328)
Time Deposits Above Insurance Limit 21,266 40,235
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 10,021 20,431
Federal Funds Purchased & Resales 852 7,962
Federal Home Loan Bank Borrowing Maturing Over One Year 10,000 14,070
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 56
Acceptances & Other Liabilities 6,465 5,989
Capital 77,917,000 97,657,070
Subordinated Notes and Debentures — 0
Total Equity 77,917 97,657