Assets
Liabilities
Assets Newburyport Five Cents Savings Bank All Insured Savings Banks in Massachusetts
Total Assets 762,398,000 723,765,744
Loans & Leases 599,431,000 572,894,154
Real Estate Loans 586,514 532,030
Commercial Loans 17,787 37,190
Individual Loans 958 6,980
Agricultural Loans — 16
Other Loans and Leases in Domestic and Foreign Offices 319 1,676
Loan and Lease Allowance (6,147) (4,990)
Unearned Income on Loans — (8)
Securities 113,436,000 89,962,885
U.S. Treasury and Agency Securities 20,199 54,055
Municipal Securities 8,504 13,203
Foreign Debt Securities 10,023 356
All Other Securities 74,710 22,349
Cash & Balances due from depository institutions 17,366,000 23,312,462
Noninterest-Bearing Cash and Due From Banks 5,948 6,493
Interest-Bearing Bank Balances 11,418 16,820
Federal Funds Sold and Resales — 317
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 11,343 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 20,822 27,754
Liabilities Newburyport Five Cents Savings Bank All Insured Savings Banks in Massachusetts
Total Liabilities 762,398,000 714,014,667
Deposits 643,821,000 631,955,256
Demand Deposits 26,012 48,293
All NOW & ATS Accounts 17,032 35,710
Money Market Deposit Accounts 81,373 136,485
Other Nontransaction Savings 211,801 172,374
Time Deposits At Or Below Insurance Limit 138,689 132,742
Fully Insured Brokered Deposits 27,142 12,134
Less: Fully Insured Brokered Deposits (27,142) (12,134)
Time Deposits Above Insurance Limit 37,421 40,954
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 59,060 29,203
Federal Funds Purchased & Resales 1,148 2,358
Federal Home Loan Bank Borrowing Maturing Over One Year 62,433 25,831
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 200
Acceptances & Other Liabilities 8,852 7,804
Capital 118,577,000 82,059,410
Subordinated Notes and Debentures — 0
Total Equity 118,577 82,059