Assets
Liabilities
Assets Middlesex Federal Savings, F.A. All Insured Savings Banks in Massachusetts
Total Assets 376,836,000 723,765,744
Loans & Leases 290,293,000 572,894,154
Real Estate Loans 291,103 532,030
Commercial Loans 3,211 37,190
Individual Loans 216 6,980
Agricultural Loans — 16
Other Loans and Leases in Domestic and Foreign Offices — 1,676
Loan and Lease Allowance (4,237) (4,990)
Unearned Income on Loans — (8)
Securities 46,507,000 89,962,885
U.S. Treasury and Agency Securities 35,550 54,055
Municipal Securities — 13,203
Foreign Debt Securities — 356
All Other Securities 10,957 22,349
Cash & Balances due from depository institutions 18,614,000 23,312,462
Noninterest-Bearing Cash and Due From Banks 2,546 6,493
Interest-Bearing Bank Balances 16,068 16,820
Federal Funds Sold and Resales — 317
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 1,291 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 20,131 27,754
Liabilities Middlesex Federal Savings, F.A. All Insured Savings Banks in Massachusetts
Total Liabilities 376,837,000 714,014,667
Deposits 337,890,000 631,955,256
Demand Deposits 11,629 48,293
All NOW & ATS Accounts 13,093 35,710
Money Market Deposit Accounts 55,903 136,485
Other Nontransaction Savings 48,815 172,374
Time Deposits At Or Below Insurance Limit 142,911 132,742
Fully Insured Brokered Deposits 12,000 12,134
Less: Fully Insured Brokered Deposits (12,000) (12,134)
Time Deposits Above Insurance Limit 17,623 40,954
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 9,084 29,203
Federal Funds Purchased & Resales — 2,358
Federal Home Loan Bank Borrowing Maturing Over One Year 35,688 25,831
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 200
Acceptances & Other Liabilities 3,144 7,804
Capital 38,947,000 82,059,410
Subordinated Notes and Debentures — 0
Total Equity 38,947 82,059