Assets
Liabilities
Assets Needham Bank All Insured Commercial Banks in Massachusetts
Total Assets 1,975,363,000 1,114,529,952
Loans & Leases 1,648,701,000 854,062,405
Real Estate Loans 1,640,430 717,246
Commercial Loans 20,532 112,810
Individual Loans 2,424 12,360
Agricultural Loans — 57
Other Loans and Leases in Domestic and Foreign Offices 42 20,188
Loan and Lease Allowance (14,727) (8,594)
Unearned Income on Loans — (5)
Securities 215,336,000 164,839,619
U.S. Treasury and Agency Securities 93,479 122,446
Municipal Securities 35,350 27,352
Foreign Debt Securities 23,048 74
All Other Securities 63,459 14,968
Cash & Balances due from depository institutions 18,092,000 34,685,095
Noninterest-Bearing Cash and Due From Banks 2,925 10,943
Interest-Bearing Bank Balances 15,167 23,742
Federal Funds Sold and Resales 17,030 843
Trading Account Assets — 1,226
Premises and fixed assets (including capitalized leases) 31,236 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 44,968 46,579
Liabilities Needham Bank All Insured Commercial Banks in Massachusetts
Total Liabilities 1,975,363,000 1,065,910,667
Deposits 1,722,937,000 948,636,119
Demand Deposits 13,124 72,356
All NOW & ATS Accounts 40,072 42,410
Money Market Deposit Accounts 283,932 342,230
Other Nontransaction Savings 319,810 220,911
Time Deposits At Or Below Insurance Limit 582,807 145,060
Fully Insured Brokered Deposits 52,638 30,138
Less: Fully Insured Brokered Deposits (52,638) (30,138)
Time Deposits Above Insurance Limit 236,305 47,008
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 171,000 34,668
Federal Funds Purchased & Resales — 4,552
Federal Home Loan Bank Borrowing Maturing Over One Year 64,801 27,348
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 615
Acceptances & Other Liabilities 11,086 11,479
Capital 252,426,000 117,274,548
Subordinated Notes and Debentures — 0
Total Equity 252,426 117,275