Assets
Liabilities
Assets Beverly Bank All Insured Savings Banks in Massachusetts
Total Assets 415,651,000 723,765,744
Loans & Leases 345,461,000 572,894,154
Real Estate Loans 325,949 532,030
Commercial Loans 23,197 37,190
Individual Loans 352 6,980
Agricultural Loans — 16
Other Loans and Leases in Domestic and Foreign Offices — 1,676
Loan and Lease Allowance (4,037) (4,990)
Unearned Income on Loans — (8)
Securities 25,691,000 89,962,885
U.S. Treasury and Agency Securities 24,524 54,055
Municipal Securities — 13,203
Foreign Debt Securities 25 356
All Other Securities 1,142 22,349
Cash & Balances due from depository institutions 27,449,000 23,312,462
Noninterest-Bearing Cash and Due From Banks 4,222 6,493
Interest-Bearing Bank Balances 23,227 16,820
Federal Funds Sold and Resales 459 317
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 6,935 9,433
Other Real Estate Owned — 88
Direct and Indirect Investments in Real Estate Ventures — 5
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 9,656 27,754
Liabilities Beverly Bank All Insured Savings Banks in Massachusetts
Total Liabilities 415,651,000 714,014,667
Deposits 378,659,000 631,955,256
Demand Deposits 77,915 48,293
All NOW & ATS Accounts 41,035 35,710
Money Market Deposit Accounts 101,970 136,485
Other Nontransaction Savings 52,903 172,374
Time Deposits At Or Below Insurance Limit 72,200 132,742
Fully Insured Brokered Deposits 4,000 12,134
Less: Fully Insured Brokered Deposits (4,000) (12,134)
Time Deposits Above Insurance Limit 18,059 40,954
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 7,000 29,203
Federal Funds Purchased & Resales — 2,358
Federal Home Loan Bank Borrowing Maturing Over One Year 5,027 25,831
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 200
Acceptances & Other Liabilities 2,550 7,804
Capital 36,992,000 82,059,410
Subordinated Notes and Debentures — 0
Total Equity 36,992 82,059