Assets
Liabilities
Assets Marlborough Savings Bank All Insured Savings Banks in Massachusetts
Total Assets 532,019,000 723,765,744
Loans & Leases 357,565,000 572,894,154
Real Estate Loans 330,146 532,030
Commercial Loans 28,602 37,190
Individual Loans 3,306 6,980
Agricultural Loans — 16
Other Loans and Leases in Domestic and Foreign Offices — 1,676
Loan and Lease Allowance (4,489) (4,990)
Unearned Income on Loans — (8)
Securities 94,881,000 89,962,885
U.S. Treasury and Agency Securities 59,008 54,055
Municipal Securities 739 13,203
Foreign Debt Securities — 356
All Other Securities 35,134 22,349
Cash & Balances due from depository institutions 53,967,000 23,312,462
Noninterest-Bearing Cash and Due From Banks 5,463 6,493
Interest-Bearing Bank Balances 48,504 16,820
Federal Funds Sold and Resales — 317
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 5,610 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 19,996 27,754
Liabilities Marlborough Savings Bank All Insured Savings Banks in Massachusetts
Total Liabilities 532,019,000 714,014,667
Deposits 472,034,000 631,955,256
Demand Deposits 75,311 48,293
All NOW & ATS Accounts 44,506 35,710
Money Market Deposit Accounts 97,129 136,485
Other Nontransaction Savings 105,877 172,374
Time Deposits At Or Below Insurance Limit 89,979 132,742
Fully Insured Brokered Deposits — 12,134
Less: Fully Insured Brokered Deposits — (12,134)
Time Deposits Above Insurance Limit 31,220 40,954
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 750 29,203
Federal Funds Purchased & Resales 15,693 2,358
Federal Home Loan Bank Borrowing Maturing Over One Year 5,000 25,831
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 200
Acceptances & Other Liabilities 6,569 7,804
Capital 59,985,000 82,059,410
Subordinated Notes and Debentures — 0
Total Equity 59,985 82,059