Assets
Liabilities
Assets The Edgartown National Bank All Insured Commercial Banks in Massachusetts
Total Assets 192,073,000 1,114,529,952
Loans & Leases 156,689,000 854,062,405
Real Estate Loans 149,741 717,246
Commercial Loans 5,622 112,810
Individual Loans 124 12,360
Agricultural Loans — 57
Other Loans and Leases in Domestic and Foreign Offices 2,615 20,188
Loan and Lease Allowance (1,413) (8,594)
Unearned Income on Loans — (5)
Securities 16,357,000 164,839,619
U.S. Treasury and Agency Securities 16,004 122,446
Municipal Securities — 27,352
Foreign Debt Securities — 74
All Other Securities 353 14,968
Cash & Balances due from depository institutions 10,508,000 34,685,095
Noninterest-Bearing Cash and Due From Banks 4,728 10,943
Interest-Bearing Bank Balances 5,780 23,742
Federal Funds Sold and Resales — 843
Trading Account Assets — 1,226
Premises and fixed assets (including capitalized leases) 3,864 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 4,655 46,579
Liabilities The Edgartown National Bank All Insured Commercial Banks in Massachusetts
Total Liabilities 192,074,000 1,065,910,667
Deposits 175,796,000 948,636,119
Demand Deposits 86,145 72,356
All NOW & ATS Accounts — 42,410
Money Market Deposit Accounts 53,874 342,230
Other Nontransaction Savings 14,070 220,911
Time Deposits At Or Below Insurance Limit 12,252 145,060
Fully Insured Brokered Deposits 19,869 30,138
Less: Fully Insured Brokered Deposits (19,869) (30,138)
Time Deposits Above Insurance Limit 2,716 47,008
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 2,540 34,668
Federal Funds Purchased & Resales 1,285 4,552
Federal Home Loan Bank Borrowing Maturing Over One Year 2,475 27,348
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 615
Acceptances & Other Liabilities 439 11,479
Capital 16,278,000 117,274,548
Subordinated Notes and Debentures — 0
Total Equity 16,278 117,275