Assets
Liabilities
Assets The Chesapeake Bank & Trust Co. All Insured Commercial Banks in Maryland
Total Assets 115,033,000 790,966,000
Loans & Leases 63,319,000 611,793,781
Real Estate Loans 56,819 530,471
Commercial Loans 4,945 70,265
Individual Loans 1,000 10,455
Agricultural Loans 1,446 771
Other Loans and Leases in Domestic and Foreign Offices 22 6,174
Loan and Lease Allowance (894) (6,253)
Unearned Income on Loans (19) (89)
Securities 34,908,000 92,384,000
U.S. Treasury and Agency Securities 34,908 72,590
Municipal Securities — 12,624
Foreign Debt Securities — 0
All Other Securities — 7,170
Cash & Balances due from depository institutions 11,890,000 38,855,938
Noninterest-Bearing Cash and Due From Banks 4,092 11,755
Interest-Bearing Bank Balances 7,798 27,101
Federal Funds Sold and Resales — 876
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 286 9,712
Other Real Estate Owned 839 1,670
Direct and Indirect Investments in Real Estate Ventures — 108
Investment in Unconsolidated Subsidiaries — 3
Acceptances and Other Assets 3,791 35,564
Liabilities The Chesapeake Bank & Trust Co. All Insured Commercial Banks in Maryland
Total Liabilities 115,033,000 766,404,969
Deposits 105,289,000 681,738,688
Demand Deposits 22,399 92,197
All NOW & ATS Accounts 12,160 33,835
Money Market Deposit Accounts 14,577 232,823
Other Nontransaction Savings 10,053 81,771
Time Deposits At Or Below Insurance Limit 12,066 154,371
Fully Insured Brokered Deposits — 32,650
Less: Fully Insured Brokered Deposits — (32,650)
Time Deposits Above Insurance Limit 4,823 38,392
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 18,772
Federal Funds Purchased & Resales 26,155 11,298
Federal Home Loan Bank Borrowing Maturing Over One Year 425 12,287
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 58
Acceptances & Other Liabilities 2,631 5,934
Capital 9,744,000 84,666,281
Subordinated Notes and Debentures — 938
Total Equity 9,744 83,729