Marlborough Savings Bank  
Portugues | Spanish  
a great bank
ATM/Branches | Calculators | Resource Center | About MSB | Careers           
Online banking | Personal banking | Business | Mortgages | Investment
 
About
Statement of Condition
Assets 12/31/09 12/31/08
Cash on hand and in Bank
$   5,188 $  7,072
Overnight Funds
   29,860     7,944
Short Term Bonds - AFS (*)      5,275     2,500
Bond Investments - AFS (*)    98,371   82,688
Stock Investments - AFS (*)      7,676     5,445
FHLB Stock, at cost
     1,240      1,141
Loans (NET) 235,250 227,282
Building and Equipment
     2,953      2,335
Other Assets
     12,983    10,800
       Total Assets:
$   398,796
 
$   347,207
  
Liabilities & Surplus
Deposit   $338,693
$297,286 
Repurchase Agreements
        9,697 
 2,241
Borrowed Funds
         8,450        10,400
Mortgagors Escrow Accounts             851            880
Other Liabilities
         1,731        1,784
Surplus & Reserves
       39,374     34,616
         Total Liabilities & Surplus:
 $  398,796  $  347,207

Respectfully submitted,
Joseph J. Normant, Jr., Treasurer


( DOLLARS IN THOUSANDS) UNAUDITED
(*) AVAILABLE FOR SALE, Reflects Market Value

Privacy | Security | Terms of Use