Assets
Liabilities
Assets First Ipswich Bank All Insured Commercial Banks in Massachusetts
Total Assets 362,385,000 1,114,529,952
Loans & Leases 276,226,000 854,062,405
Real Estate Loans 240,390 717,246
Commercial Loans 38,134 112,810
Individual Loans 219 12,360
Agricultural Loans — 57
Other Loans and Leases in Domestic and Foreign Offices 39 20,188
Loan and Lease Allowance (2,556) (8,594)
Unearned Income on Loans — (5)
Securities 60,283,000 164,839,619
U.S. Treasury and Agency Securities 58,712 122,446
Municipal Securities 1,068 27,352
Foreign Debt Securities — 74
All Other Securities 503 14,968
Cash & Balances due from depository institutions 11,258,000 34,685,095
Noninterest-Bearing Cash and Due From Banks 4,827 10,943
Interest-Bearing Bank Balances 6,431 23,742
Federal Funds Sold and Resales 2,508 843
Trading Account Assets 319 1,226
Premises and fixed assets (including capitalized leases) 2,349 12,203
Other Real Estate Owned — 91
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 9,442 46,579
Liabilities First Ipswich Bank All Insured Commercial Banks in Massachusetts
Total Liabilities 362,385,000 1,065,910,667
Deposits 325,895,000 948,636,119
Demand Deposits 18,592 72,356
All NOW & ATS Accounts 3,994 42,410
Money Market Deposit Accounts 103,195 342,230
Other Nontransaction Savings 124,160 220,911
Time Deposits At Or Below Insurance Limit 40,291 145,060
Fully Insured Brokered Deposits 12,816 30,138
Less: Fully Insured Brokered Deposits (12,816) (30,138)
Time Deposits Above Insurance Limit 7,252 47,008
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 10,000 34,668
Federal Funds Purchased & Resales 8,753 4,552
Federal Home Loan Bank Borrowing Maturing Over One Year 7,200 27,348
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year 319 615
Acceptances & Other Liabilities 2,139 11,479
Capital 36,490,000 117,274,548
Subordinated Notes and Debentures — 0
Total Equity 36,490 117,275