Assets
Liabilities
Assets The Northampton Co-Operative Bank All Insured Commercial Banks in Massachusetts
Total Assets 164,112,000 958,015,644
Loans & Leases 92,551,000 683,896,378
Real Estate Loans 91,605 551,273
Commercial Loans 1,381 103,534
Individual Loans 31 13,567
Agricultural Loans — 12
Other Loans and Leases in Domestic and Foreign Offices 151 23,512
Loan and Lease Allowance (480) (7,973)
Unearned Income on Loans (137) (29)
Securities 47,752,000 166,153,311
U.S. Treasury and Agency Securities 43,945 131,809
Municipal Securities 400 22,335
Foreign Debt Securities — 96
All Other Securities 3,407 11,913
Cash & Balances due from depository institutions 7,957,000 40,796,578
Noninterest-Bearing Cash and Due From Banks 3,198 11,541
Interest-Bearing Bank Balances 4,759 29,255
Federal Funds Sold and Resales 1,930 1,256
Trading Account Assets — 1,719
Premises and fixed assets (including capitalized leases) 4,459 12,571
Other Real Estate Owned — 441
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 9,463 51,182
Liabilities The Northampton Co-Operative Bank All Insured Commercial Banks in Massachusetts
Total Liabilities 164,112,000 901,887,644
Deposits 140,856,000 789,854,400
Demand Deposits 19,799 75,352
All NOW & ATS Accounts 25,975 30,163
Money Market Deposit Accounts 18,922 259,640
Other Nontransaction Savings 25,843 171,747
Time Deposits At Or Below Insurance Limit 37,483 141,240
Fully Insured Brokered Deposits — 23,478
Less: Fully Insured Brokered Deposits — (23,478)
Time Deposits Above Insurance Limit 3,795 40,200
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 17,657
Federal Funds Purchased & Resales — 13,891
Federal Home Loan Bank Borrowing Maturing Over One Year 8,000 27,955
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 891
Acceptances & Other Liabilities 1,039 11,120
Capital 23,256,000 112,033,244
Subordinated Notes and Debentures — 133
Total Equity 23,256 111,900