Assets
Liabilities
Assets Monson Savings Bank All Insured Savings Banks in Massachusetts
Total Assets 340,031,000 723,765,744
Loans & Leases 266,152,000 572,894,154
Real Estate Loans 239,698 532,030
Commercial Loans 27,416 37,190
Individual Loans 2,503 6,980
Agricultural Loans — 16
Other Loans and Leases in Domestic and Foreign Offices — 1,676
Loan and Lease Allowance (3,465) (4,990)
Unearned Income on Loans — (8)
Securities 41,265,000 89,962,885
U.S. Treasury and Agency Securities 10,724 54,055
Municipal Securities 28,501 13,203
Foreign Debt Securities — 356
All Other Securities 2,040 22,349
Cash & Balances due from depository institutions 14,685,000 23,312,462
Noninterest-Bearing Cash and Due From Banks 3,931 6,493
Interest-Bearing Bank Balances 10,754 16,820
Federal Funds Sold and Resales — 317
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 4,099 9,433
Other Real Estate Owned 100 88
Direct and Indirect Investments in Real Estate Ventures — 5
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 13,730 27,754
Liabilities Monson Savings Bank All Insured Savings Banks in Massachusetts
Total Liabilities 340,031,000 714,014,667
Deposits 308,025,000 631,955,256
Demand Deposits 51,244 48,293
All NOW & ATS Accounts 28,476 35,710
Money Market Deposit Accounts 4,314 136,485
Other Nontransaction Savings 122,507 172,374
Time Deposits At Or Below Insurance Limit 64,809 132,742
Fully Insured Brokered Deposits 17,951 12,134
Less: Fully Insured Brokered Deposits (17,951) (12,134)
Time Deposits Above Insurance Limit 22,106 40,954
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 2,000 29,203
Federal Funds Purchased & Resales — 2,358
Federal Home Loan Bank Borrowing Maturing Over One Year 9,338 25,831
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 200
Acceptances & Other Liabilities 3,231 7,804
Capital 32,006,000 82,059,410
Subordinated Notes and Debentures — 0
Total Equity 32,006 82,059