Assets
Liabilities
Assets Bankannapolis All Insured Commercial Banks in Maryland
Total Assets 438,994,000 420,870,952
Loans & Leases 269,748,000 293,863,476
Real Estate Loans 229,867 259,365
Commercial Loans 41,413 31,357
Individual Loans 6,412 5,232
Agricultural Loans — 288
Other Loans and Leases in Domestic and Foreign Offices — 2,402
Loan and Lease Allowance (7,944) (4,747)
Unearned Income on Loans — (33)
Securities 99,646,000 61,725,024
U.S. Treasury and Agency Securities 96,714 52,028
Municipal Securities 1,023 7,342
Foreign Debt Securities — 0
All Other Securities 1,909 2,356
Cash & Balances due from depository institutions 44,406,000 36,102,738
Noninterest-Bearing Cash and Due From Banks 4,627 6,713
Interest-Bearing Bank Balances 39,779 29,390
Federal Funds Sold and Resales — 1,863
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 9,981 6,727
Other Real Estate Owned 601 2,353
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 14,612 18,236
Liabilities Bankannapolis All Insured Commercial Banks in Maryland
Total Liabilities 438,994,000 427,886,214
Deposits 402,394,000 382,727,238
Demand Deposits 20,047 53,041
All NOW & ATS Accounts 23,744 18,936
Money Market Deposit Accounts 111,506 85,223
Other Nontransaction Savings 125,987 56,263
Time Deposits At Or Below Insurance Limit 61,304 126,649
Fully Insured Brokered Deposits 9,149 11,248
Less: Fully Insured Brokered Deposits (9,149) (11,248)
Time Deposits Above Insurance Limit 6,709 19,513
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 5,000 1,647
Federal Funds Purchased & Resales 15,735 5,117
Federal Home Loan Bank Borrowing Maturing Over One Year 30,000 12,915
Other Borrowings Maturing Under One Year — 36
Other Borrowing Maturing Over One Year — 5
Acceptances & Other Liabilities 2,362 3,384
Capital 36,600,000 45,158,976
Subordinated Notes and Debentures — 0
Total Equity 36,600 45,159