Assets
Liabilities
Assets Millbury National Bank All Insured Commercial Banks in Massachusetts
Total Assets 89,828,000 1,114,529,952
Loans & Leases 62,193,000 854,062,405
Real Estate Loans 53,903 717,246
Commercial Loans 7,681 112,810
Individual Loans 1,040 12,360
Agricultural Loans 10 57
Other Loans and Leases in Domestic and Foreign Offices 6 20,188
Loan and Lease Allowance (447) (8,594)
Unearned Income on Loans — (5)
Securities 15,488,000 164,839,619
U.S. Treasury and Agency Securities 15,488 122,446
Municipal Securities — 27,352
Foreign Debt Securities — 74
All Other Securities — 14,968
Cash & Balances due from depository institutions 9,509,000 34,685,095
Noninterest-Bearing Cash and Due From Banks 539 10,943
Interest-Bearing Bank Balances 8,970 23,742
Federal Funds Sold and Resales — 843
Trading Account Assets — 1,226
Premises and fixed assets (including capitalized leases) 1,028 12,203
Other Real Estate Owned — 91
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 1,610 46,579
Liabilities Millbury National Bank All Insured Commercial Banks in Massachusetts
Total Liabilities 89,827,000 1,065,910,667
Deposits 80,873,000 948,636,119
Demand Deposits 15,764 72,356
All NOW & ATS Accounts 3,893 42,410
Money Market Deposit Accounts 7,713 342,230
Other Nontransaction Savings 9,826 220,911
Time Deposits At Or Below Insurance Limit 34,554 145,060
Fully Insured Brokered Deposits — 30,138
Less: Fully Insured Brokered Deposits — (30,138)
Time Deposits Above Insurance Limit 8,522 47,008
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 34,668
Federal Funds Purchased & Resales — 4,552
Federal Home Loan Bank Borrowing Maturing Over One Year — 27,348
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 615
Acceptances & Other Liabilities 601 11,479
Capital 8,954,000 117,274,548
Subordinated Notes and Debentures — 0
Total Equity 8,954 117,275