Assets
Liabilities
Assets Mountainone Bank All Insured Savings Banks in Massachusetts
Total Assets 858,328,000 723,765,744
Loans & Leases 681,988,000 572,894,154
Real Estate Loans 603,161 532,030
Commercial Loans 86,354 37,190
Individual Loans 796 6,980
Agricultural Loans — 16
Other Loans and Leases in Domestic and Foreign Offices 250 1,676
Loan and Lease Allowance (8,573) (4,990)
Unearned Income on Loans — (8)
Securities 91,884,000 89,962,885
U.S. Treasury and Agency Securities 74,310 54,055
Municipal Securities 1,540 13,203
Foreign Debt Securities — 356
All Other Securities 16,034 22,349
Cash & Balances due from depository institutions 15,639,000 23,312,462
Noninterest-Bearing Cash and Due From Banks 3,902 6,493
Interest-Bearing Bank Balances 11,737 16,820
Federal Funds Sold and Resales — 317
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 15,805 9,433
Other Real Estate Owned 872 88
Direct and Indirect Investments in Real Estate Ventures — 5
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 52,140 27,754
Liabilities Mountainone Bank All Insured Savings Banks in Massachusetts
Total Liabilities 858,329,000 714,014,667
Deposits 767,370,000 631,955,256
Demand Deposits 28,760 48,293
All NOW & ATS Accounts 5,746 35,710
Money Market Deposit Accounts 240,415 136,485
Other Nontransaction Savings 159,282 172,374
Time Deposits At Or Below Insurance Limit 118,705 132,742
Fully Insured Brokered Deposits 40,000 12,134
Less: Fully Insured Brokered Deposits (40,000) (12,134)
Time Deposits Above Insurance Limit 91,757 40,954
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 89,800 29,203
Federal Funds Purchased & Resales — 2,358
Federal Home Loan Bank Borrowing Maturing Over One Year 19,500 25,831
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year 1,864 200
Acceptances & Other Liabilities 11,541 7,804
Capital 90,959,000 82,059,410
Subordinated Notes and Debentures — 0
Total Equity 90,959 82,059