Assets
Liabilities
Assets Chelsea Bank All Insured Commercial Banks in Massachusetts
Total Assets 56,521,000 929,466,152
Loans & Leases 40,172,000 659,795,478
Real Estate Loans 40,147 526,115
Commercial Loans 53 99,783
Individual Loans 458 19,460
Agricultural Loans — 10
Other Loans and Leases in Domestic and Foreign Offices — 22,140
Loan and Lease Allowance (375) (7,680)
Unearned Income on Loans (111) (32)
Securities 7,669,000 159,159,978
U.S. Treasury and Agency Securities 7,251 126,432
Municipal Securities 418 21,113
Foreign Debt Securities — 66
All Other Securities — 11,549
Cash & Balances due from depository institutions 3,838,000 47,664,283
Noninterest-Bearing Cash and Due From Banks 864 11,558
Interest-Bearing Bank Balances 2,974 36,106
Federal Funds Sold and Resales 1,300 744
Trading Account Assets — 1,432
Premises and fixed assets (including capitalized leases) 270 12,033
Other Real Estate Owned — 437
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 3,272 48,200
Liabilities Chelsea Bank All Insured Commercial Banks in Massachusetts
Total Liabilities 56,521,000 849,648,717
Deposits 51,132,000 743,845,630
Demand Deposits 7,290 76,999
All NOW & ATS Accounts 2,477 27,874
Money Market Deposit Accounts 6,228 234,879
Other Nontransaction Savings 11,027 162,456
Time Deposits At Or Below Insurance Limit 8,454 135,546
Fully Insured Brokered Deposits — 23,168
Less: Fully Insured Brokered Deposits — (23,168)
Time Deposits Above Insurance Limit 14,582 39,014
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 19,683
Federal Funds Purchased & Resales — 11,634
Federal Home Loan Bank Borrowing Maturing Over One Year — 24,421
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 721
Acceptances & Other Liabilities 1,074 10,618
Capital 5,389,000 105,803,087
Subordinated Notes and Debentures — 783
Total Equity 5,389 105,020