Assets
Liabilities
Assets Maryland Permanent Bank & Trust Company All Insured Commercial Banks in Maryland
Total Assets 94,085,000 559,223,194
Loans & Leases 63,143,000 355,286,444
Real Estate Loans 55,960 269,644
Commercial Loans 8,333 46,329
Individual Loans 680 30,270
Agricultural Loans 1,847
Other Loans and Leases in Domestic and Foreign Offices 137 11,357
Loan and Lease Allowance (1,813) (3,678)
Unearned Income on Loans (154) (482)
Securities 12,683,000 124,762,235
U.S. Treasury and Agency Securities 12,124 69,660
Municipal Securities 20,733
Foreign Debt Securities 1,951
All Other Securities 559 32,418
Cash & Balances due from depository institutions 1,923,000 16,698,488
Noninterest-Bearing Cash and Due From Banks 1,887 11,209
Interest-Bearing Bank Balances 36 5,489
Federal Funds Sold and Resales 10,450 21,449
Trading Account Assets
Premises and fixed assets (including capitalized leases) 3,453 5,690
Other Real Estate Owned 449
Direct and Indirect Investments in Real Estate Ventures 12,267
Investment in Unconsolidated Subsidiaries 902
Acceptances and Other Assets 2,433 21,718
Liabilities Maryland Permanent Bank & Trust Company All Insured Commercial Banks in Maryland
Total Liabilities 94,084,000 702,548,135
Deposits 85,017,000 621,998,355
Demand Deposits 7,593 47,138
All NOW & ATS Accounts 2,567 19,420
Money Market Deposit Accounts 20,483 107,537
Other Nontransaction Savings 984 45,136
Time Deposits At Or Below Insurance Limit 36,923 94,164
Fully Insured Brokered Deposits 3,465 39,987
Less: Fully Insured Brokered Deposits (3,465) (39,987)
Time Deposits Above Insurance Limit 16,255 56,459
Total Deposits in Foreign Offices
Federal Home Loan Bank Borrowings Maturing Under One Year 51,956
Federal Funds Purchased & Resales 70,055
Federal Home Loan Bank Borrowing Maturing Over One Year 46,133
Other Borrowings Maturing Under One Year 27,936
Other Borrowing Maturing Over One Year 53,128
Acceptances & Other Liabilities 212 2,938
Capital 9,067,000 80,549,780
Subordinated Notes and Debentures 33,856
Total Equity 9,067 46,694