Assets
Liabilities
Assets Middlesex Savings Bank All Insured Savings Banks in Massachusetts
Total Assets 4,521,734,000 723,765,744
Loans & Leases 2,852,789,000 572,894,154
Real Estate Loans 2,493,742 532,030
Commercial Loans 358,054 37,190
Individual Loans 10,744 6,980
Agricultural Loans — 16
Other Loans and Leases in Domestic and Foreign Offices 20,800 1,676
Loan and Lease Allowance (30,551) (4,990)
Unearned Income on Loans — (8)
Securities 1,387,118,000 89,962,885
U.S. Treasury and Agency Securities 886,116 54,055
Municipal Securities — 13,203
Foreign Debt Securities 15,005 356
All Other Securities 485,997 22,349
Cash & Balances due from depository institutions 75,954,000 23,312,462
Noninterest-Bearing Cash and Due From Banks 44,911 6,493
Interest-Bearing Bank Balances 31,043 16,820
Federal Funds Sold and Resales 14,404 317
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 34,898 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 156,571 27,754
Liabilities Middlesex Savings Bank All Insured Savings Banks in Massachusetts
Total Liabilities 4,521,734,000 714,014,667
Deposits 3,963,819,000 631,955,256
Demand Deposits 191,891 48,293
All NOW & ATS Accounts 22,780 35,710
Money Market Deposit Accounts 1,401,730 136,485
Other Nontransaction Savings 1,075,272 172,374
Time Deposits At Or Below Insurance Limit 983,677 132,742
Fully Insured Brokered Deposits 1,198 12,134
Less: Fully Insured Brokered Deposits (1,198) (12,134)
Time Deposits Above Insurance Limit 245,654 40,954
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 29,203
Federal Funds Purchased & Resales 20,780 2,358
Federal Home Loan Bank Borrowing Maturing Over One Year 216 25,831
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 200
Acceptances & Other Liabilities 21,819 7,804
Capital 557,915,000 82,059,410
Subordinated Notes and Debentures — 0
Total Equity 557,915 82,059