Assets
Liabilities
Assets Monument Bank All Insured Commercial Banks in Maryland
Total Assets 513,366,000 749,426,515
Loans & Leases 405,471,000 578,490,818
Real Estate Loans 368,498 501,792
Commercial Loans 37,546 67,359
Individual Loans 1,573 9,589
Agricultural Loans — 635
Other Loans and Leases in Domestic and Foreign Offices 1,834 5,344
Loan and Lease Allowance (3,980) (6,151)
Unearned Income on Loans — (78)
Securities 40,021,000 83,489,030
U.S. Treasury and Agency Securities 37,205 65,665
Municipal Securities 2,816 11,774
Foreign Debt Securities — 0
All Other Securities — 6,051
Cash & Balances due from depository institutions 49,689,000 42,461,394
Noninterest-Bearing Cash and Due From Banks 2,750 11,169
Interest-Bearing Bank Balances 46,939 31,292
Federal Funds Sold and Resales 288 1,559
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 2,045 9,355
Other Real Estate Owned — 1,729
Direct and Indirect Investments in Real Estate Ventures — 109
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 15,852 32,232
Liabilities Monument Bank All Insured Commercial Banks in Maryland
Total Liabilities 513,365,000 749,435,606
Deposits 467,717,000 667,884,818
Demand Deposits 67,606 85,926
All NOW & ATS Accounts 55,738 31,478
Money Market Deposit Accounts 214,644 224,453
Other Nontransaction Savings 619 89,969
Time Deposits At Or Below Insurance Limit 72,284 151,034
Fully Insured Brokered Deposits 32,823 29,026
Less: Fully Insured Brokered Deposits (32,823) (29,026)
Time Deposits Above Insurance Limit 18,757 36,728
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 17,218
Federal Funds Purchased & Resales 11,740 11,707
Federal Home Loan Bank Borrowing Maturing Over One Year 21,594 13,550
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 58
Acceptances & Other Liabilities 4,735 5,764
Capital 45,648,000 81,550,788
Subordinated Notes and Debentures 6,000 1,091
Total Equity 39,648 80,460