Assets
Liabilities
Assets Katahdin Trust Company All Insured Commercial Banks in Maine
Total Assets 753,622,000 1,371,452,571
Loans & Leases 617,247,000 943,770,714
Real Estate Loans 441,917 799,110
Commercial Loans 158,679 117,361
Individual Loans 13,958 11,802
Agricultural Loans 2,020 6,193
Other Loans and Leases in Domestic and Foreign Offices 6,706 17,839
Loan and Lease Allowance (6,033) (8,169)
Unearned Income on Loans — (364)
Securities 87,283,000 307,657,571
U.S. Treasury and Agency Securities 34,988 201,862
Municipal Securities 9,478 61,593
Foreign Debt Securities — 0
All Other Securities 42,817 44,202
Cash & Balances due from depository institutions 10,880,000 36,859,143
Noninterest-Bearing Cash and Due From Banks 10,104 13,709
Interest-Bearing Bank Balances 776 23,150
Federal Funds Sold and Resales — 25
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 12,163 16,568
Other Real Estate Owned 455 799
Direct and Indirect Investments in Real Estate Ventures — 758
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 25,594 65,015
Liabilities Katahdin Trust Company All Insured Commercial Banks in Maine
Total Liabilities 753,619,000 1,371,451,857
Deposits 682,443,000 1,221,714,143
Demand Deposits 29,625 71,898
All NOW & ATS Accounts 18,165 77,200
Money Market Deposit Accounts 188,994 310,812
Other Nontransaction Savings 192,154 257,286
Time Deposits At Or Below Insurance Limit 213,640 270,118
Fully Insured Brokered Deposits 231,914 160,577
Less: Fully Insured Brokered Deposits (231,914) (160,577)
Time Deposits Above Insurance Limit 10,546 23,717
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 21,011 102,294
Federal Funds Purchased & Resales 889 48,600
Federal Home Loan Bank Borrowing Maturing Over One Year 167 50,287
Other Borrowings Maturing Under One Year — 10
Other Borrowing Maturing Over One Year — 534
Acceptances & Other Liabilities 7,252 8,958
Capital 71,176,000 149,737,714
Subordinated Notes and Debentures — 714
Total Equity 71,176 149,023