Assets
Liabilities
Assets Damariscotta Bank & Trust Co. All Insured Commercial Banks in Maine
Total Assets 193,731,000 1,371,452,571
Loans & Leases 119,742,000 943,770,714
Real Estate Loans 110,014 799,110
Commercial Loans 6,194 117,361
Individual Loans 2,176 11,802
Agricultural Loans 1,178 6,193
Other Loans and Leases in Domestic and Foreign Offices 1,230 17,839
Loan and Lease Allowance (1,050) (8,169)
Unearned Income on Loans — (364)
Securities 41,064,000 307,657,571
U.S. Treasury and Agency Securities 40,254 201,862
Municipal Securities 215 61,593
Foreign Debt Securities — 0
All Other Securities 595 44,202
Cash & Balances due from depository institutions 25,975,000 36,859,143
Noninterest-Bearing Cash and Due From Banks 2,436 13,709
Interest-Bearing Bank Balances 23,539 23,150
Federal Funds Sold and Resales — 25
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 3,921 16,568
Other Real Estate Owned 178 799
Direct and Indirect Investments in Real Estate Ventures — 758
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 2,851 65,015
Liabilities Damariscotta Bank & Trust Co. All Insured Commercial Banks in Maine
Total Liabilities 193,731,000 1,371,451,857
Deposits 176,365,000 1,221,714,143
Demand Deposits 24,098 71,898
All NOW & ATS Accounts 38,821 77,200
Money Market Deposit Accounts 33,635 310,812
Other Nontransaction Savings 35,501 257,286
Time Deposits At Or Below Insurance Limit 37,146 270,118
Fully Insured Brokered Deposits 930 160,577
Less: Fully Insured Brokered Deposits (930) (160,577)
Time Deposits Above Insurance Limit 4,983 23,717
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 102,294
Federal Funds Purchased & Resales — 48,600
Federal Home Loan Bank Borrowing Maturing Over One Year — 50,287
Other Borrowings Maturing Under One Year — 10
Other Borrowing Maturing Over One Year — 534
Acceptances & Other Liabilities 2,181 8,958
Capital 17,366,000 149,737,714
Subordinated Notes and Debentures — 714
Total Equity 17,366 149,023