Assets
Liabilities
Assets Leader Bank, National Association All Insured Commercial Banks in Massachusetts
Total Assets 1,091,045,000 1,114,529,952
Loans & Leases 982,359,000 854,062,405
Real Estate Loans 961,344 717,246
Commercial Loans 28,064 112,810
Individual Loans 537 12,360
Agricultural Loans — 57
Other Loans and Leases in Domestic and Foreign Offices 149 20,188
Loan and Lease Allowance (7,735) (8,594)
Unearned Income on Loans — (5)
Securities 26,995,000 164,839,619
U.S. Treasury and Agency Securities 24,375 122,446
Municipal Securities 2,620 27,352
Foreign Debt Securities — 74
All Other Securities — 14,968
Cash & Balances due from depository institutions 22,127,000 34,685,095
Noninterest-Bearing Cash and Due From Banks 10,251 10,943
Interest-Bearing Bank Balances 11,876 23,742
Federal Funds Sold and Resales — 843
Trading Account Assets — 1,226
Premises and fixed assets (including capitalized leases) 17,478 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 42,086 46,579
Liabilities Leader Bank, National Association All Insured Commercial Banks in Massachusetts
Total Liabilities 1,091,043,000 1,065,910,667
Deposits 970,559,000 948,636,119
Demand Deposits 162,092 72,356
All NOW & ATS Accounts 74,539 42,410
Money Market Deposit Accounts 219,659 342,230
Other Nontransaction Savings 102,984 220,911
Time Deposits At Or Below Insurance Limit 154,767 145,060
Fully Insured Brokered Deposits 35,596 30,138
Less: Fully Insured Brokered Deposits (35,596) (30,138)
Time Deposits Above Insurance Limit 74,979 47,008
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 40,100 34,668
Federal Funds Purchased & Resales — 4,552
Federal Home Loan Bank Borrowing Maturing Over One Year 130,127 27,348
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 615
Acceptances & Other Liabilities 11,312 11,479
Capital 120,484,000 117,274,548
Subordinated Notes and Debentures 6,000 0
Total Equity 114,484 117,275