Assets
Liabilities
Assets Merrill Merchants Bank All Insured Savings Banks in Maine
Total Assets 529,230,000 728,086,918
Loans & Leases 363,443,000 564,774,318
Real Estate Loans 277,975 467,906
Commercial Loans 60,045 44,395
Individual Loans 25,251 45,625
Agricultural Loans 236 7,416
Other Loans and Leases in Domestic and Foreign Offices 4,131 6,036
Loan and Lease Allowance (4,195) (6,002)
Unearned Income on Loans — (602)
Securities 58,262,000 94,508,154
U.S. Treasury and Agency Securities 57,717 62,612
Municipal Securities 545 9,160
Foreign Debt Securities — —
All Other Securities — 22,736
Cash & Balances due from depository institutions 18,222,000 13,371,308
Noninterest-Bearing Cash and Due From Banks 11,623 11,437
Interest-Bearing Bank Balances 6,599 1,935
Federal Funds Sold and Resales — 7,012
Trading Account Assets — 1,891
Premises and fixed assets (including capitalized leases) 6,067 13,922
Other Real Estate Owned 435 370
Direct and Indirect Investments in Real Estate Ventures — 1,505
Investment in Unconsolidated Subsidiaries — 2,645
Acceptances and Other Assets 82,801 28,090
Liabilities Merrill Merchants Bank All Insured Savings Banks in Maine
Total Liabilities 529,230,000 733,011,124
Deposits 419,069,000 660,254,431
Demand Deposits 29,624 26,789
All NOW & ATS Accounts 18,751 26,418
Money Market Deposit Accounts 89,375 45,714
Other Nontransaction Savings 71,524 161,511
Time Deposits At Or Below Insurance Limit 108,829 177,695
Fully Insured Brokered Deposits 29,952 63,827
Less: Fully Insured Brokered Deposits (29,952) (63,827)
Time Deposits Above Insurance Limit 28,982 71,879
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 3,200 17,475
Federal Funds Purchased & Resales 46,381 40,081
Federal Home Loan Bank Borrowing Maturing Over One Year 11,420 85,028
Other Borrowings Maturing Under One Year — 108
Other Borrowing Maturing Over One Year — 1,061
Acceptances & Other Liabilities 10,983 6,495
Capital 110,161,000 72,756,692
Subordinated Notes and Debentures — —
Total Equity 110,161 72,757