Assets
Liabilities
Assets Middletown Valley Bank All Insured Commercial Banks in Maryland
Total Assets 282,903,000 790,966,000
Loans & Leases 208,577,000 611,793,781
Real Estate Loans 172,650 530,471
Commercial Loans 35,076 70,265
Individual Loans 860 10,455
Agricultural Loans 692 771
Other Loans and Leases in Domestic and Foreign Offices 1,826 6,174
Loan and Lease Allowance (2,527) (6,253)
Unearned Income on Loans — (89)
Securities 45,689,000 92,384,000
U.S. Treasury and Agency Securities 34,289 72,590
Municipal Securities 11,400 12,624
Foreign Debt Securities — 0
All Other Securities — 7,170
Cash & Balances due from depository institutions 11,614,000 38,855,938
Noninterest-Bearing Cash and Due From Banks 5,665 11,755
Interest-Bearing Bank Balances 5,949 27,101
Federal Funds Sold and Resales 4,004 876
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 4,704 9,712
Other Real Estate Owned 597 1,670
Direct and Indirect Investments in Real Estate Ventures — 108
Investment in Unconsolidated Subsidiaries — 3
Acceptances and Other Assets 7,718 35,564
Liabilities Middletown Valley Bank All Insured Commercial Banks in Maryland
Total Liabilities 282,903,000 766,404,969
Deposits 257,779,000 681,738,688
Demand Deposits 98,103 92,197
All NOW & ATS Accounts 15,311 33,835
Money Market Deposit Accounts 44,801 232,823
Other Nontransaction Savings 51,946 81,771
Time Deposits At Or Below Insurance Limit 23,982 154,371
Fully Insured Brokered Deposits 2,228 32,650
Less: Fully Insured Brokered Deposits (2,228) (32,650)
Time Deposits Above Insurance Limit 16,838 38,392
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 18,772
Federal Funds Purchased & Resales — 11,298
Federal Home Loan Bank Borrowing Maturing Over One Year 5,000 12,287
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 58
Acceptances & Other Liabilities 1,798 5,934
Capital 25,124,000 84,666,281
Subordinated Notes and Debentures — 938
Total Equity 25,124 83,729