Assets
Liabilities
Assets The Rockport National Bank All Insured Commercial Banks in Massachusetts
Total Assets 201,313,000 765,028,578
Loans & Leases 145,797,000 538,499,133
Real Estate Loans 137,937 436,163
Commercial Loans 7,496 77,632
Individual Loans 2,027 11,997
Agricultural Loans — 7
Other Loans and Leases in Domestic and Foreign Offices — 19,425
Loan and Lease Allowance (1,663) (6,692)
Unearned Income on Loans — (32)
Securities 25,334,000 134,794,578
U.S. Treasury and Agency Securities 23,358 109,088
Municipal Securities 1,004 16,138
Foreign Debt Securities — 52
All Other Securities 972 9,517
Cash & Balances due from depository institutions 20,746,000 43,113,067
Noninterest-Bearing Cash and Due From Banks 2,688 11,676
Interest-Bearing Bank Balances 18,058 31,437
Federal Funds Sold and Resales — 1,234
Trading Account Assets — 672
Premises and fixed assets (including capitalized leases) 5,418 10,428
Other Real Estate Owned — 384
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 4,018 35,904
Liabilities The Rockport National Bank All Insured Commercial Banks in Massachusetts
Total Liabilities 201,312,000 739,699,556
Deposits 183,449,000 652,709,289
Demand Deposits 59,013 61,957
All NOW & ATS Accounts 25,302 25,569
Money Market Deposit Accounts 27,901 218,526
Other Nontransaction Savings 43,580 136,926
Time Deposits At Or Below Insurance Limit 22,312 121,257
Fully Insured Brokered Deposits — 12,894
Less: Fully Insured Brokered Deposits — (12,894)
Time Deposits Above Insurance Limit 3,247 32,929
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 11,565
Federal Funds Purchased & Resales — 12,371
Federal Home Loan Bank Borrowing Maturing Over One Year — 23,199
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 166
Acceptances & Other Liabilities 2,094 8,246
Capital 17,863,000 86,990,267
Subordinated Notes and Debentures — 133
Total Equity 17,863 86,857