Assets
Liabilities
Assets Marblehead Bank All Insured Commercial Banks in Massachusetts
Total Assets 202,607,000 1,114,529,952
Loans & Leases 168,880,000 854,062,405
Real Estate Loans 165,595 717,246
Commercial Loans 3,335 112,810
Individual Loans 834 12,360
Agricultural Loans — 57
Other Loans and Leases in Domestic and Foreign Offices — 20,188
Loan and Lease Allowance (884) (8,594)
Unearned Income on Loans — (5)
Securities 9,933,000 164,839,619
U.S. Treasury and Agency Securities 9,933 122,446
Municipal Securities — 27,352
Foreign Debt Securities — 74
All Other Securities — 14,968
Cash & Balances due from depository institutions 11,768,000 34,685,095
Noninterest-Bearing Cash and Due From Banks 2,143 10,943
Interest-Bearing Bank Balances 9,625 23,742
Federal Funds Sold and Resales — 843
Trading Account Assets — 1,226
Premises and fixed assets (including capitalized leases) 1,761 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 10,265 46,579
Liabilities Marblehead Bank All Insured Commercial Banks in Massachusetts
Total Liabilities 202,607,000 1,065,910,667
Deposits 184,299,000 948,636,119
Demand Deposits 21,240 72,356
All NOW & ATS Accounts 49,036 42,410
Money Market Deposit Accounts 34,067 342,230
Other Nontransaction Savings 48,356 220,911
Time Deposits At Or Below Insurance Limit 17,920 145,060
Fully Insured Brokered Deposits — 30,138
Less: Fully Insured Brokered Deposits — (30,138)
Time Deposits Above Insurance Limit 3,048 47,008
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 6,000 34,668
Federal Funds Purchased & Resales — 4,552
Federal Home Loan Bank Borrowing Maturing Over One Year — 27,348
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 615
Acceptances & Other Liabilities 4,632 11,479
Capital 18,308,000 117,274,548
Subordinated Notes and Debentures — 0
Total Equity 18,308 117,275