Assets
Liabilities
Assets Bath Savings Institution All Insured Savings Banks in Maine
Total Assets 844,535,000 780,869,667
Loans & Leases 557,980,000 596,974,000
Real Estate Loans 508,875 527,158
Commercial Loans 38,453 50,413
Individual Loans 6,548 10,071
Agricultural Loans 2,417 3,698
Other Loans and Leases in Domestic and Foreign Offices 8,137 12,154
Loan and Lease Allowance (6,450) (6,412)
Unearned Income on Loans — (107)
Securities 206,895,000 113,716,944
U.S. Treasury and Agency Securities 142,020 72,042
Municipal Securities 50,894 13,805
Foreign Debt Securities — 124
All Other Securities 13,981 27,746
Cash & Balances due from depository institutions 45,247,000 22,713,556
Noninterest-Bearing Cash and Due From Banks 8,855 9,119
Interest-Bearing Bank Balances 36,392 13,594
Federal Funds Sold and Resales — 1,511
Trading Account Assets — 285
Premises and fixed assets (including capitalized leases) 13,840 15,116
Other Real Estate Owned — 513
Direct and Indirect Investments in Real Estate Ventures 142 941
Investment in Unconsolidated Subsidiaries — 35
Acceptances and Other Assets 20,431 29,065
Liabilities Bath Savings Institution All Insured Savings Banks in Maine
Total Liabilities 844,535,000 780,869,722
Deposits 744,681,000 692,112,056
Demand Deposits 15,626 58,530
All NOW & ATS Accounts 30,129 29,047
Money Market Deposit Accounts 79 99,290
Other Nontransaction Savings 436,618 269,399
Time Deposits At Or Below Insurance Limit 161,831 120,475
Fully Insured Brokered Deposits 44,682 70,316
Less: Fully Insured Brokered Deposits (44,682) (70,316)
Time Deposits Above Insurance Limit 22,625 16,813
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 18,745 31,688
Federal Funds Purchased & Resales 14,831 29,644
Federal Home Loan Bank Borrowing Maturing Over One Year 34,987 28,457
Other Borrowings Maturing Under One Year — 24
Other Borrowing Maturing Over One Year 877 173
Acceptances & Other Liabilities 8,333 8,573
Capital 99,854,000 88,757,667
Subordinated Notes and Debentures — 0
Total Equity 99,854 88,758