Assets
Liabilities
Assets First Essex Bank All Insured Savings Banks in Massachusetts
Total Assets 1,748,686,000 360,097,774
Loans & Leases 1,201,158,000 205,997,015
Real Estate Loans 453,465 176,860
Commercial Loans 353,488 21,797
Individual Loans 403,269 3,631
Agricultural Loans — —
Other Loans and Leases in Domestic and Foreign Offices 5,953 6,049
Loan and Lease Allowance (15,017) (1,939)
Unearned Income on Loans — (400)
Securities 390,800,000 120,833,248
U.S. Treasury and Agency Securities 348,737 76,378
Municipal Securities 9,818 7,289
Foreign Debt Securities — 2,073
All Other Securities 32,245 35,093
Cash & Balances due from depository institutions 54,479,000 8,766,991
Noninterest-Bearing Cash and Due From Banks 36,438 7,132
Interest-Bearing Bank Balances 18,041 1,635
Federal Funds Sold and Resales 4,650 7,875
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 7,722 4,820
Other Real Estate Owned — 276
Direct and Indirect Investments in Real Estate Ventures — 1,238
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 89,877 10,291
Liabilities First Essex Bank All Insured Savings Banks in Massachusetts
Total Liabilities 1,748,686,000 398,474,913
Deposits 1,564,658,000 362,827,242
Demand Deposits 47,123 17,836
All NOW & ATS Accounts 35,173 24,007
Money Market Deposit Accounts 244,679 54,898
Other Nontransaction Savings 479,604 67,677
Time Deposits At Or Below Insurance Limit 344,347 72,982
Fully Insured Brokered Deposits — 29,559
Less: Fully Insured Brokered Deposits — (29,559)
Time Deposits Above Insurance Limit 150,006 30,238
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 85,500 24,949
Federal Funds Purchased & Resales 43,321 22,561
Federal Home Loan Bank Borrowing Maturing Over One Year 122,839 40,053
Other Borrowings Maturing Under One Year — 1,404
Other Borrowing Maturing Over One Year — 3,681
Acceptances & Other Liabilities 12,066 2,540
Capital 184,028,000 35,647,672
Subordinated Notes and Debentures — —
Total Equity 184,028 35,648