Assets
Liabilities
Assets Methuen Co-Operative Bank All Insured Savings Banks in Massachusetts
Total Assets 88,896,000 723,765,744
Loans & Leases 53,200,000 572,894,154
Real Estate Loans 51,756 532,030
Commercial Loans 444 37,190
Individual Loans 1,616 6,980
Agricultural Loans — 16
Other Loans and Leases in Domestic and Foreign Offices — 1,676
Loan and Lease Allowance (616) (4,990)
Unearned Income on Loans — (8)
Securities 19,146,000 89,962,885
U.S. Treasury and Agency Securities 6,672 54,055
Municipal Securities 6,212 13,203
Foreign Debt Securities — 356
All Other Securities 6,262 22,349
Cash & Balances due from depository institutions 13,688,000 23,312,462
Noninterest-Bearing Cash and Due From Banks 1,241 6,493
Interest-Bearing Bank Balances 12,447 16,820
Federal Funds Sold and Resales — 317
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 1,519 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 1,343 27,754
Liabilities Methuen Co-Operative Bank All Insured Savings Banks in Massachusetts
Total Liabilities 88,895,000 714,014,667
Deposits 79,746,000 631,955,256
Demand Deposits 7,712 48,293
All NOW & ATS Accounts 11,601 35,710
Money Market Deposit Accounts 8,649 136,485
Other Nontransaction Savings 22,145 172,374
Time Deposits At Or Below Insurance Limit 26,362 132,742
Fully Insured Brokered Deposits — 12,134
Less: Fully Insured Brokered Deposits — (12,134)
Time Deposits Above Insurance Limit 3,194 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 — 200
Acceptances & Other Liabilities 83 7,804
Capital 9,149,000 82,059,410
Subordinated Notes and Debentures — 0
Total Equity 9,149 82,059