Assets
Liabilities
Assets Maryland Bank And Trust Company, National Association All Insured Commercial Banks in Maryland
Total Assets 345,941,000 379,726,326
Loans & Leases 202,078,000 277,486,512
Real Estate Loans 186,069 240,362
Commercial Loans 17,458 33,219
Individual Loans 4,180 6,878
Agricultural Loans 45 336
Other Loans and Leases in Domestic and Foreign Offices 1,367 2,010
Loan and Lease Allowance (7,041) (5,274)
Unearned Income on Loans — (45)
Securities 71,771,000 46,592,535
U.S. Treasury and Agency Securities 51,145 38,355
Municipal Securities 20,626 6,395
Foreign Debt Securities — 0
All Other Securities — 1,843
Cash & Balances due from depository institutions 41,111,000 22,368,721
Noninterest-Bearing Cash and Due From Banks 7,106 6,670
Interest-Bearing Bank Balances 34,005 15,699
Federal Funds Sold and Resales 7,236 6,428
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 3,390 6,090
Other Real Estate Owned 5,395 3,118
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 14,960 17,642
Liabilities Maryland Bank And Trust Company, National Association All Insured Commercial Banks in Maryland
Total Liabilities 345,941,000 382,395,442
Deposits 322,078,000 345,205,465
Demand Deposits 15,863 34,829
All NOW & ATS Accounts 1,144 14,194
Money Market Deposit Accounts 113,493 69,092
Other Nontransaction Savings 51,878 43,411
Time Deposits At Or Below Insurance Limit 101,919 137,114
Fully Insured Brokered Deposits — 13,188
Less: Fully Insured Brokered Deposits — (13,188)
Time Deposits Above Insurance Limit 12,470 22,399
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 2,391
Federal Funds Purchased & Resales 19,394 5,625
Federal Home Loan Bank Borrowing Maturing Over One Year — 13,270
Other Borrowings Maturing Under One Year — 4
Other Borrowing Maturing Over One Year — 11
Acceptances & Other Liabilities 5,917 2,866
Capital 23,863,000 37,189,977
Subordinated Notes and Debentures — 81
Total Equity 23,863 37,109