Assets
Liabilities
Assets Institution For Savings In Newburyport And Its Vicinity All Insured Savings Banks in Massachusetts
Total Assets 2,810,535,000 723,765,744
Loans & Leases 2,113,805,000 572,894,154
Real Estate Loans 2,106,145 532,030
Commercial Loans 14,074 37,190
Individual Loans 3,274 6,980
Agricultural Loans — 16
Other Loans and Leases in Domestic and Foreign Offices 200 1,676
Loan and Lease Allowance (9,888) (4,990)
Unearned Income on Loans — (8)
Securities 453,174,000 89,962,885
U.S. Treasury and Agency Securities 158,188 54,055
Municipal Securities 55,842 13,203
Foreign Debt Securities — 356
All Other Securities 239,144 22,349
Cash & Balances due from depository institutions 89,476,000 23,312,462
Noninterest-Bearing Cash and Due From Banks 14,646 6,493
Interest-Bearing Bank Balances 74,830 16,820
Federal Funds Sold and Resales 2,463 317
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 34,984 9,433
Other Real Estate Owned 150 88
Direct and Indirect Investments in Real Estate Ventures 15,894 5
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 100,589 27,754
Liabilities Institution For Savings In Newburyport And Its Vicinity All Insured Savings Banks in Massachusetts
Total Liabilities 2,810,535,000 714,014,667
Deposits 2,525,187,000 631,955,256
Demand Deposits 130,748 48,293
All NOW & ATS Accounts 184,074 35,710
Money Market Deposit Accounts 405,983 136,485
Other Nontransaction Savings 213,957 172,374
Time Deposits At Or Below Insurance Limit 854,292 132,742
Fully Insured Brokered Deposits 56,218 12,134
Less: Fully Insured Brokered Deposits (56,218) (12,134)
Time Deposits Above Insurance Limit 453,231 40,954
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 29,203
Federal Funds Purchased & Resales 30,118 2,358
Federal Home Loan Bank Borrowing Maturing Over One Year 239,455 25,831
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 200
Acceptances & Other Liabilities 13,329 7,804
Capital 285,348,000 82,059,410
Subordinated Notes and Debentures — 0
Total Equity 285,348 82,059