Assets
Liabilities
Assets Medford Co-Operative Bank All Insured Savings Banks in Massachusetts
Total Assets 435,174,000 350,410,298
Loans & Leases 344,226,000 203,662,859
Real Estate Loans 322,238 187,163
Commercial Loans 24,460 14,812
Individual Loans 470 2,809
Agricultural Loans — —
Other Loans and Leases in Domestic and Foreign Offices — 1,070
Loan and Lease Allowance (2,770) (1,834)
Unearned Income on Loans (172) (357)
Securities 68,191,000 112,128,611
U.S. Treasury and Agency Securities 51,920 66,484
Municipal Securities 8,687 6,283
Foreign Debt Securities — 3,610
All Other Securities 7,584 35,751
Cash & Balances due from depository institutions 8,354,000 7,071,578
Noninterest-Bearing Cash and Due From Banks 6,632 5,973
Interest-Bearing Bank Balances 1,722 1,098
Federal Funds Sold and Resales — 8,959
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 4,409 4,909
Other Real Estate Owned 1,532 737
Direct and Indirect Investments in Real Estate Ventures — 2,546
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 8,462 10,395
Liabilities Medford Co-Operative Bank All Insured Savings Banks in Massachusetts
Total Liabilities 435,174,000 358,073,271
Deposits 398,302,000 323,483,184
Demand Deposits 30,405 17,205
All NOW & ATS Accounts 38,328 23,479
Money Market Deposit Accounts 45,101 42,109
Other Nontransaction Savings 73,745 65,704
Time Deposits At Or Below Insurance Limit 84,635 66,179
Fully Insured Brokered Deposits — 27,478
Less: Fully Insured Brokered Deposits — (27,478)
Time Deposits Above Insurance Limit 55,064 31,665
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 49,900 24,495
Federal Funds Purchased & Resales — 13,420
Federal Home Loan Bank Borrowing Maturing Over One Year 19,542 32,515
Other Borrowings Maturing Under One Year — 417
Other Borrowing Maturing Over One Year — 3,825
Acceptances & Other Liabilities 1,582 2,471
Capital 36,872,000 34,590,087
Subordinated Notes and Debentures — —
Total Equity 36,872 34,590