Assets
Liabilities
Assets Mutual Bank All Insured Commercial Banks in Massachusetts
Total Assets 476,373,000 1,114,529,952
Loans & Leases 358,416,000 854,062,405
Real Estate Loans 321,911 717,246
Commercial Loans 9,796 112,810
Individual Loans 30,142 12,360
Agricultural Loans — 57
Other Loans and Leases in Domestic and Foreign Offices — 20,188
Loan and Lease Allowance (3,433) (8,594)
Unearned Income on Loans — (5)
Securities 76,725,000 164,839,619
U.S. Treasury and Agency Securities 21,833 122,446
Municipal Securities 48,872 27,352
Foreign Debt Securities — 74
All Other Securities 6,020 14,968
Cash & Balances due from depository institutions 9,171,000 34,685,095
Noninterest-Bearing Cash and Due From Banks 7,050 10,943
Interest-Bearing Bank Balances 2,121 23,742
Federal Funds Sold and Resales — 843
Trading Account Assets — 1,226
Premises and fixed assets (including capitalized leases) 8,919 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 23,142 46,579
Liabilities Mutual Bank All Insured Commercial Banks in Massachusetts
Total Liabilities 476,372,000 1,065,910,667
Deposits 435,313,000 948,636,119
Demand Deposits 56,968 72,356
All NOW & ATS Accounts 46,923 42,410
Money Market Deposit Accounts 79,258 342,230
Other Nontransaction Savings 79,093 220,911
Time Deposits At Or Below Insurance Limit 72,869 145,060
Fully Insured Brokered Deposits 12,500 30,138
Less: Fully Insured Brokered Deposits (12,500) (30,138)
Time Deposits Above Insurance Limit 36,137 47,008
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 44,100 34,668
Federal Funds Purchased & Resales — 4,552
Federal Home Loan Bank Borrowing Maturing Over One Year 14,840 27,348
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 615
Acceptances & Other Liabilities 5,125 11,479
Capital 41,059,000 117,274,548
Subordinated Notes and Debentures — 0
Total Equity 41,059 117,275