Assets
Liabilities
Assets The Patapsco Bank All Insured Commercial Banks in Maryland
Total Assets 218,742,000 461,336,333
Loans & Leases 162,449,000 340,642,795
Real Estate Loans 157,667 295,673
Commercial Loans 6,495 38,996
Individual Loans 1,090 7,398
Agricultural Loans — 376
Other Loans and Leases in Domestic and Foreign Offices — 2,348
Loan and Lease Allowance (2,478) (4,100)
Unearned Income on Loans (325) (48)
Securities 25,819,000 61,260,744
U.S. Treasury and Agency Securities 25,819 51,588
Municipal Securities — 6,747
Foreign Debt Securities — 0
All Other Securities — 2,926
Cash & Balances due from depository institutions 19,086,000 28,737,436
Noninterest-Bearing Cash and Due From Banks 3,807 7,754
Interest-Bearing Bank Balances 15,279 20,983
Federal Funds Sold and Resales — 1,130
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 2,894 6,930
Other Real Estate Owned 776 1,620
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 7,718 21,016
Liabilities The Patapsco Bank All Insured Commercial Banks in Maryland
Total Liabilities 218,742,000 464,978,744
Deposits 196,505,000 412,913,718
Demand Deposits 13,442 63,376
All NOW & ATS Accounts 19,092 23,381
Money Market Deposit Accounts 79,683 99,001
Other Nontransaction Savings 19,272 61,877
Time Deposits At Or Below Insurance Limit 48,526 116,584
Fully Insured Brokered Deposits — 14,295
Less: Fully Insured Brokered Deposits — (14,295)
Time Deposits Above Insurance Limit 1,180 21,903
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 5,000 6,615
Federal Funds Purchased & Resales — 4,998
Federal Home Loan Bank Borrowing Maturing Over One Year 9,000 11,125
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 11
Acceptances & Other Liabilities 1,310 4,043
Capital 22,237,000 52,065,026
Subordinated Notes and Debentures — 0
Total Equity 22,237 52,065