Assets
Liabilities
Assets Falmouth Co-Operative Bank All Insured Savings Banks in Massachusetts
Total Assets 154,732,000 361,857,393
Loans & Leases 95,799,000 209,001,384
Real Estate Loans 91,286 181,615
Commercial Loans 5,033 21,059
Individual Loans 350 3,092
Agricultural Loans — —
Other Loans and Leases in Domestic and Foreign Offices — 5,514
Loan and Lease Allowance (870) (1,908)
Unearned Income on Loans — (370)
Securities 48,644,000 115,623,584
U.S. Treasury and Agency Securities 22,365 74,895
Municipal Securities — 7,238
Foreign Debt Securities — 1,058
All Other Securities 26,279 32,434
Cash & Balances due from depository institutions 4,401,000 9,675,386
Noninterest-Bearing Cash and Due From Banks 3,776 7,245
Interest-Bearing Bank Balances 625 2,430
Federal Funds Sold and Resales 608 9,826
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 2,208 4,909
Other Real Estate Owned — 553
Direct and Indirect Investments in Real Estate Ventures — 1,498
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 3,072 10,772
Liabilities Falmouth Co-Operative Bank All Insured Savings Banks in Massachusetts
Total Liabilities 154,732,000 394,761,090
Deposits 138,503,000 359,911,616
Demand Deposits 21,659 18,112
All NOW & ATS Accounts 13,462 24,353
Money Market Deposit Accounts 24,838 50,042
Other Nontransaction Savings 25,715 67,868
Time Deposits At Or Below Insurance Limit 37,862 69,859
Fully Insured Brokered Deposits — 23,404
Less: Fully Insured Brokered Deposits — (23,404)
Time Deposits Above Insurance Limit 12,201 31,243
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 26,649
Federal Funds Purchased & Resales — 22,543
Federal Home Loan Bank Borrowing Maturing Over One Year 2,508 40,090
Other Borrowings Maturing Under One Year — 3,129
Other Borrowing Maturing Over One Year 147 3,633
Acceptances & Other Liabilities 111 2,391
Capital 16,229,000 34,849,474
Subordinated Notes and Debentures — —
Total Equity 16,229 34,849