Assets
Liabilities
Assets Mt. Washington Co-Operative Bank All Insured Savings Banks in Massachusetts
Total Assets 496,194,000 512,324,901
Loans & Leases 354,946,000 322,522,346
Real Estate Loans 348,781 286,564
Commercial Loans 3,253 26,598
Individual Loans 7,205 3,703
Agricultural Loans — 6,287
Other Loans and Leases in Domestic and Foreign Offices 128 3,031
Loan and Lease Allowance (4,421) (3,324)
Unearned Income on Loans — (337)
Securities 77,671,000 133,324,430
U.S. Treasury and Agency Securities 25,020 93,486
Municipal Securities — 11,708
Foreign Debt Securities — 3,798
All Other Securities 52,651 24,333
Cash & Balances due from depository institutions 20,839,000 17,390,752
Noninterest-Bearing Cash and Due From Banks 17,739 6,446
Interest-Bearing Bank Balances 3,100 10,945
Federal Funds Sold and Resales — 9,911
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 14,987 7,468
Other Real Estate Owned 2,234 1,909
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 25,517 19,800
Liabilities Mt. Washington Co-Operative Bank All Insured Savings Banks in Massachusetts
Total Liabilities 496,194,000 521,803,692
Deposits 464,586,000 475,619,768
Demand Deposits 12,686 19,985
All NOW & ATS Accounts 44,646 22,269
Money Market Deposit Accounts 132,913 64,525
Other Nontransaction Savings 26,926 79,228
Time Deposits At Or Below Insurance Limit 71,869 92,705
Fully Insured Brokered Deposits — 21,155
Less: Fully Insured Brokered Deposits — (21,155)
Time Deposits Above Insurance Limit 96,636 72,570
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 13,000 21,243
Federal Funds Purchased & Resales — 19,031
Federal Home Loan Bank Borrowing Maturing Over One Year 64,000 51,349
Other Borrowings Maturing Under One Year — 20,000
Other Borrowing Maturing Over One Year — 8,478
Acceptances & Other Liabilities 1,910 4,236
Capital 31,608,000 46,183,924
Subordinated Notes and Debentures — —
Total Equity 31,608 46,184