Assets
Liabilities
Assets Massbank All Insured Savings Banks in Massachusetts
Total Assets 821,226,000 479,048,351
Loans & Leases 206,260,000 307,380,157
Real Estate Loans 200,022 271,830
Commercial Loans 5,126 23,978
Individual Loans 1,112 3,793
Agricultural Loans — 8,313
Other Loans and Leases in Domestic and Foreign Offices — 2,471
Loan and Lease Allowance — (2,625)
Unearned Income on Loans — (379)
Securities 0 116,873,049
U.S. Treasury and Agency Securities — 76,876
Municipal Securities — 9,910
Foreign Debt Securities — 1,508
All Other Securities — 28,579
Cash & Balances due from depository institutions 7,350,000 10,265,106
Noninterest-Bearing Cash and Due From Banks 7,350 6,681
Interest-Bearing Bank Balances — 3,584
Federal Funds Sold and Resales 469,681 17,635
Trading Account Assets 41,160 —
Premises and fixed assets (including capitalized leases) 15,933 7,064
Other Real Estate Owned — 2,336
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 80,842 17,496
Liabilities Massbank All Insured Savings Banks in Massachusetts
Total Liabilities 821,226,000 485,545,410
Deposits 653,972,000 442,739,942
Demand Deposits 24,825 17,961
All NOW & ATS Accounts 49,901 19,278
Money Market Deposit Accounts 8,603 46,488
Other Nontransaction Savings 293,208 70,699
Time Deposits At Or Below Insurance Limit 168,646 91,800
Fully Insured Brokered Deposits — 16,594
Less: Fully Insured Brokered Deposits — (16,594)
Time Deposits Above Insurance Limit 98,663 66,181
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 25,627
Federal Funds Purchased & Resales — 20,670
Federal Home Loan Bank Borrowing Maturing Over One Year — 65,007
Other Borrowings Maturing Under One Year — 3,539
Other Borrowing Maturing Over One Year — 11,985
Acceptances & Other Liabilities 10,126 3,503
Capital 167,254,000 42,805,468
Subordinated Notes and Debentures — —
Total Equity 167,254 42,805