Assets
Liabilities
Assets Northeast Bank All Insured Commercial Banks in Maine
Total Assets 1,012,347,000 1,371,452,571
Loans & Leases 772,707,000 943,770,714
Real Estate Loans 619,215 799,110
Commercial Loans 100,249 117,361
Individual Loans 5,109 11,802
Agricultural Loans 553 6,193
Other Loans and Leases in Domestic and Foreign Offices 50,811 17,839
Loan and Lease Allowance (3,230) (8,169)
Unearned Income on Loans — (364)
Securities 90,533,000 307,657,571
U.S. Treasury and Agency Securities 85,500 201,862
Municipal Securities — 61,593
Foreign Debt Securities — 0
All Other Securities 5,033 44,202
Cash & Balances due from depository institutions 112,196,000 36,859,143
Noninterest-Bearing Cash and Due From Banks 4,875 13,709
Interest-Bearing Bank Balances 107,321 23,150
Federal Funds Sold and Resales — 25
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 6,362 16,568
Other Real Estate Owned 3,118 799
Direct and Indirect Investments in Real Estate Ventures 401 758
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 27,030 65,015
Liabilities Northeast Bank All Insured Commercial Banks in Maine
Total Liabilities 1,012,347,000 1,371,451,857
Deposits 882,717,000 1,221,714,143
Demand Deposits 34,032 71,898
All NOW & ATS Accounts 16,538 77,200
Money Market Deposit Accounts 319,933 310,812
Other Nontransaction Savings 153,374 257,286
Time Deposits At Or Below Insurance Limit 330,505 270,118
Fully Insured Brokered Deposits — 160,577
Less: Fully Insured Brokered Deposits — (160,577)
Time Deposits Above Insurance Limit 1,005 23,717
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 20,000 102,294
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 1,003 534
Acceptances & Other Liabilities 6,327 8,958
Capital 129,630,000 149,737,714
Subordinated Notes and Debentures — 714
Total Equity 129,630 149,023