Assets
Liabilities
Assets Haverhill Bank All Insured Savings Banks in Massachusetts
Total Assets 367,812,000 723,765,744
Loans & Leases 271,105,000 572,894,154
Real Estate Loans 248,175 532,030
Commercial Loans 24,415 37,190
Individual Loans 1,318 6,980
Agricultural Loans — 16
Other Loans and Leases in Domestic and Foreign Offices 31 1,676
Loan and Lease Allowance (2,834) (4,990)
Unearned Income on Loans — (8)
Securities 56,195,000 89,962,885
U.S. Treasury and Agency Securities 50,868 54,055
Municipal Securities — 13,203
Foreign Debt Securities — 356
All Other Securities 5,327 22,349
Cash & Balances due from depository institutions 18,499,000 23,312,462
Noninterest-Bearing Cash and Due From Banks 5,418 6,493
Interest-Bearing Bank Balances 13,081 16,820
Federal Funds Sold and Resales — 317
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 7,400 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 14,613 27,754
Liabilities Haverhill Bank All Insured Savings Banks in Massachusetts
Total Liabilities 367,812,000 714,014,667
Deposits 329,757,000 631,955,256
Demand Deposits 50,329 48,293
All NOW & ATS Accounts 47,309 35,710
Money Market Deposit Accounts 58,619 136,485
Other Nontransaction Savings 51,237 172,374
Time Deposits At Or Below Insurance Limit 72,155 132,742
Fully Insured Brokered Deposits — 12,134
Less: Fully Insured Brokered Deposits — (12,134)
Time Deposits Above Insurance Limit 33,163 40,954
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 3,000 29,203
Federal Funds Purchased & Resales — 2,358
Federal Home Loan Bank Borrowing Maturing Over One Year 12,415 25,831
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 200
Acceptances & Other Liabilities 1,530 7,804
Capital 38,055,000 82,059,410
Subordinated Notes and Debentures — 0
Total Equity 38,055 82,059