Assets
Liabilities
Assets Bridgewater Savings Bank All Insured Commercial Banks in Massachusetts
Total Assets 545,285,000 1,114,529,952
Loans & Leases 407,914,000 854,062,405
Real Estate Loans 341,754 717,246
Commercial Loans 51,487 112,810
Individual Loans 18,276 12,360
Agricultural Loans — 57
Other Loans and Leases in Domestic and Foreign Offices — 20,188
Loan and Lease Allowance (3,603) (8,594)
Unearned Income on Loans — (5)
Securities 103,909,000 164,839,619
U.S. Treasury and Agency Securities 59,071 122,446
Municipal Securities 40,130 27,352
Foreign Debt Securities — 74
All Other Securities 4,708 14,968
Cash & Balances due from depository institutions 6,834,000 34,685,095
Noninterest-Bearing Cash and Due From Banks 5,633 10,943
Interest-Bearing Bank Balances 1,201 23,742
Federal Funds Sold and Resales — 843
Trading Account Assets — 1,226
Premises and fixed assets (including capitalized leases) 11,816 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 14,812 46,579
Liabilities Bridgewater Savings Bank All Insured Commercial Banks in Massachusetts
Total Liabilities 545,285,000 1,065,910,667
Deposits 493,463,000 948,636,119
Demand Deposits 63,937 72,356
All NOW & ATS Accounts 40,965 42,410
Money Market Deposit Accounts 71,793 342,230
Other Nontransaction Savings 161,724 220,911
Time Deposits At Or Below Insurance Limit 79,706 145,060
Fully Insured Brokered Deposits — 30,138
Less: Fully Insured Brokered Deposits — (30,138)
Time Deposits Above Insurance Limit 14,683 47,008
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 22,742 34,668
Federal Funds Purchased & Resales — 4,552
Federal Home Loan Bank Borrowing Maturing Over One Year 26,288 27,348
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 615
Acceptances & Other Liabilities 11,625 11,479
Capital 51,822,000 117,274,548
Subordinated Notes and Debentures — 0
Total Equity 51,822 117,275