Assets
Liabilities
Assets Mutualone Bank All Insured Savings Banks in Massachusetts
Total Assets 720,636,000 723,765,744
Loans & Leases 614,558,000 572,894,154
Real Estate Loans 476,000 532,030
Commercial Loans 141,842 37,190
Individual Loans 7,371 6,980
Agricultural Loans — 16
Other Loans and Leases in Domestic and Foreign Offices 10 1,676
Loan and Lease Allowance (10,021) (4,990)
Unearned Income on Loans (644) (8)
Securities 35,576,000 89,962,885
U.S. Treasury and Agency Securities 13,961 54,055
Municipal Securities 2,419 13,203
Foreign Debt Securities — 356
All Other Securities 19,196 22,349
Cash & Balances due from depository institutions 31,120,000 23,312,462
Noninterest-Bearing Cash and Due From Banks 1,362 6,493
Interest-Bearing Bank Balances 29,758 16,820
Federal Funds Sold and Resales 4,556 317
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 8,596 9,433
Other Real Estate Owned — 88
Direct and Indirect Investments in Real Estate Ventures — 5
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 26,230 27,754
Liabilities Mutualone Bank All Insured Savings Banks in Massachusetts
Total Liabilities 720,636,000 714,014,667
Deposits 589,811,000 631,955,256
Demand Deposits 18,001 48,293
All NOW & ATS Accounts 8,341 35,710
Money Market Deposit Accounts 35,291 136,485
Other Nontransaction Savings 139,179 172,374
Time Deposits At Or Below Insurance Limit 244,420 132,742
Fully Insured Brokered Deposits — 12,134
Less: Fully Insured Brokered Deposits — (12,134)
Time Deposits Above Insurance Limit 108,875 40,954
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 30,000 29,203
Federal Funds Purchased & Resales — 2,358
Federal Home Loan Bank Borrowing Maturing Over One Year 478 25,831
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 200
Acceptances & Other Liabilities 5,226 7,804
Capital 130,825,000 82,059,410
Subordinated Notes and Debentures — 0
Total Equity 130,825 82,059