Assets
Liabilities
Assets The Annapolis Banking And Trust Company All Insured Commercial Banks in Maryland
Total Assets 492,814,000 675,027,649
Loans & Leases 327,471,000 400,123,845
Real Estate Loans 236,191 307,437
Commercial Loans 39,371 52,005
Individual Loans 36,524 28,440
Agricultural Loans — 1,789
Other Loans and Leases in Domestic and Foreign Offices 18,128 14,761
Loan and Lease Allowance (2,743) (3,834)
Unearned Income on Loans — (473)
Securities 51,774,000 173,431,367
U.S. Treasury and Agency Securities 50,409 65,803
Municipal Securities 387 21,339
Foreign Debt Securities — 1,975
All Other Securities 978 84,315
Cash & Balances due from depository institutions 11,248,000 22,674,010
Noninterest-Bearing Cash and Due From Banks 10,058 11,865
Interest-Bearing Bank Balances 1,190 10,809
Federal Funds Sold and Resales 90,999 25,786
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 2,357 6,556
Other Real Estate Owned — 2,078
Direct and Indirect Investments in Real Estate Ventures — 16,848
Investment in Unconsolidated Subsidiaries — 850
Acceptances and Other Assets 8,965 26,680
Liabilities The Annapolis Banking And Trust Company All Insured Commercial Banks in Maryland
Total Liabilities 492,814,000 912,789,091
Deposits 443,167,000 826,842,684
Demand Deposits 35,003 41,796
All NOW & ATS Accounts 9,855 14,875
Money Market Deposit Accounts 228,849 127,629
Other Nontransaction Savings 51,470 45,791
Time Deposits At Or Below Insurance Limit 52,487 111,269
Fully Insured Brokered Deposits — 47,086
Less: Fully Insured Brokered Deposits — (47,086)
Time Deposits Above Insurance Limit 33,116 69,455
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 27,632
Federal Funds Purchased & Resales 29,455 99,435
Federal Home Loan Bank Borrowing Maturing Over One Year — 46,132
Other Borrowings Maturing Under One Year — 198,357
Other Borrowing Maturing Over One Year — 40,514
Acceptances & Other Liabilities 2,932 3,957
Capital 49,647,000 85,946,407
Subordinated Notes and Debentures 3,900 31,732
Total Equity 45,747 54,214