Assets
Liabilities
Assets Pepperell Bank & Trust All Insured Commercial Banks in Maine
Total Assets 99,699,000 3,974,666,141
Loans & Leases 60,427,000 2,238,391,054
Real Estate Loans 55,589 1,462,610
Commercial Loans 5,044 404,754
Individual Loans 976 247,374
Agricultural Loans — 28,121
Other Loans and Leases in Domestic and Foreign Offices 8 122,590
Loan and Lease Allowance (1,190) (26,003)
Unearned Income on Loans — (1,055)
Securities 29,257,000 326,966,784
U.S. Treasury and Agency Securities 12,584 235,962
Municipal Securities 3,920 59,642
Foreign Debt Securities — 3,181
All Other Securities 12,753 28,182
Cash & Balances due from depository institutions 3,096,000 77,029,302
Noninterest-Bearing Cash and Due From Banks 1,741 75,365
Interest-Bearing Bank Balances 1,355 1,664
Federal Funds Sold and Resales 2,158 591,107
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 2,941 36,910
Other Real Estate Owned — 800
Direct and Indirect Investments in Real Estate Ventures — 30,432
Investment in Unconsolidated Subsidiaries 28 5,589
Acceptances and Other Assets 1,792 667,440
Liabilities Pepperell Bank & Trust All Insured Commercial Banks in Maine
Total Liabilities 99,699,000 4,516,818,618
Deposits 94,925,000 3,115,847,760
Demand Deposits 9,812 222,640
All NOW & ATS Accounts 3,091 108,582
Money Market Deposit Accounts 2,106 887,819
Other Nontransaction Savings 4,387 442,473
Time Deposits At Or Below Insurance Limit 47,721 466,093
Fully Insured Brokered Deposits 15,682 83,946
Less: Fully Insured Brokered Deposits (15,682) (83,946)
Time Deposits Above Insurance Limit 20,331 222,667
Total Deposits in Foreign Offices — 227,213
Federal Home Loan Bank Borrowings Maturing Under One Year 6,000 69,625
Federal Funds Purchased & Resales — 366,233
Federal Home Loan Bank Borrowing Maturing Over One Year 1,006 40,789
Other Borrowings Maturing Under One Year — 7,109
Other Borrowing Maturing Over One Year — 5,590
Acceptances & Other Liabilities 471 49,015
Capital 4,774,000 1,400,970,857
Subordinated Notes and Debentures — 678,392
Total Equity 4,774 722,579