Assets
Liabilities
Assets Rollstone Bank & Trust All Insured Savings Banks in Massachusetts
Total Assets 608,836,000 723,765,744
Loans & Leases 437,385,000 572,894,154
Real Estate Loans 403,863 532,030
Commercial Loans 28,908 37,190
Individual Loans 855 6,980
Agricultural Loans — 16
Other Loans and Leases in Domestic and Foreign Offices 10,081 1,676
Loan and Lease Allowance (6,322) (4,990)
Unearned Income on Loans — (8)
Securities 120,995,000 89,962,885
U.S. Treasury and Agency Securities 81,682 54,055
Municipal Securities 18,167 13,203
Foreign Debt Securities — 356
All Other Securities 21,146 22,349
Cash & Balances due from depository institutions 6,809,000 23,312,462
Noninterest-Bearing Cash and Due From Banks 3,966 6,493
Interest-Bearing Bank Balances 2,843 16,820
Federal Funds Sold and Resales — 317
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 12,091 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 31,556 27,754
Liabilities Rollstone Bank & Trust All Insured Savings Banks in Massachusetts
Total Liabilities 608,836,000 714,014,667
Deposits 542,853,000 631,955,256
Demand Deposits 8,031 48,293
All NOW & ATS Accounts 16,838 35,710
Money Market Deposit Accounts 34,295 136,485
Other Nontransaction Savings 153,188 172,374
Time Deposits At Or Below Insurance Limit 153,635 132,742
Fully Insured Brokered Deposits 57,475 12,134
Less: Fully Insured Brokered Deposits (57,475) (12,134)
Time Deposits Above Insurance Limit 9,418 40,954
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 110,150 29,203
Federal Funds Purchased & Resales 23,681 2,358
Federal Home Loan Bank Borrowing Maturing Over One Year 27,500 25,831
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 200
Acceptances & Other Liabilities 6,117 7,804
Capital 65,983,000 82,059,410
Subordinated Notes and Debentures — 0
Total Equity 65,983 82,059