Assets
Liabilities
Assets Melrose Co-Operative Bank All Insured Savings Banks in Massachusetts
Total Assets 264,190,000 723,765,744
Loans & Leases 213,237,000 572,894,154
Real Estate Loans 213,984 532,030
Commercial Loans — 37,190
Individual Loans 143 6,980
Agricultural Loans — 16
Other Loans and Leases in Domestic and Foreign Offices — 1,676
Loan and Lease Allowance (890) (4,990)
Unearned Income on Loans — (8)
Securities 28,852,000 89,962,885
U.S. Treasury and Agency Securities 5,204 54,055
Municipal Securities 2,093 13,203
Foreign Debt Securities 2,317 356
All Other Securities 19,238 22,349
Cash & Balances due from depository institutions 12,235,000 23,312,462
Noninterest-Bearing Cash and Due From Banks 1,547 6,493
Interest-Bearing Bank Balances 10,688 16,820
Federal Funds Sold and Resales — 317
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 1,248 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 8,618 27,754
Liabilities Melrose Co-Operative Bank All Insured Savings Banks in Massachusetts
Total Liabilities 264,190,000 714,014,667
Deposits 229,791,000 631,955,256
Demand Deposits 19,384 48,293
All NOW & ATS Accounts 13,262 35,710
Money Market Deposit Accounts 37,268 136,485
Other Nontransaction Savings 33,288 172,374
Time Deposits At Or Below Insurance Limit 92,422 132,742
Fully Insured Brokered Deposits — 12,134
Less: Fully Insured Brokered Deposits — (12,134)
Time Deposits Above Insurance Limit 21,184 40,954
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 29,203
Federal Funds Purchased & Resales — 2,358
Federal Home Loan Bank Borrowing Maturing Over One Year — 25,831
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year 12,068 200
Acceptances & Other Liabilities 915 7,804
Capital 34,399,000 82,059,410
Subordinated Notes and Debentures — 0
Total Equity 34,399 82,059