Glen Burnie Bancorp (GLBZ) Balance Sheet

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Cash and due from banks	9M
Interest-bearing deposits in other financial institutions	825K
Federal funds sold	6.85M
Cash and cash equivalents	16.68M
Investment securities available for sale, at fair value	98.53M
Federal Home Loan Bank stock, at cost	1.2M
Maryland Financial Bank stock, at cost	30K
Loans, less allowance for credit losses (June 30: $3,595; December 31: $3,400)	257.78M
Premises and equipment, at cost, less accumulated depreciation	3.29M
Other real estate owned
Cash value of life insurance	9.52M
Other assets	5.13M
Total assets	392.15M
Deposits	335.67M
Short-term borrowings
Long-term borrowings	20M
Other liabilities	1.52M
Total liabilities	357.19M
Commitments and contingencies	0
Common stock, par value $1, authorized 15,000,000 shares; issued and outstanding: June 30: 2,712,656 shares; December 31: 2,702,091 shares	2.78M
Surplus	10.1M
Retained earnings	21.59M
Accumulated other comprehensive gain (loss), net of taxes (benefits)	490K
Total stockholders' equity	34.96M
Total liabilities and stockholders' equity	392.15M

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