Assets
Liabilities
Assets Central Co-Operative Bank All Insured Savings Banks in Massachusetts
Total Assets 550,959,000 491,477,587
Loans & Leases 474,105,000 335,024,577
Real Estate Loans 476,488 314,364
Commercial Loans 965 19,789
Individual Loans 843 4,251
Agricultural Loans — 34
Other Loans and Leases in Domestic and Foreign Offices — 198
Loan and Lease Allowance (4,191) (3,596)
Unearned Income on Loans — (16)
Securities 32,008,000 101,043,904
U.S. Treasury and Agency Securities 27,649 70,320
Municipal Securities — 9,695
Foreign Debt Securities — 101
All Other Securities 4,359 20,928
Cash & Balances due from depository institutions 13,323,000 24,213,067
Noninterest-Bearing Cash and Due From Banks 3,048 6,359
Interest-Bearing Bank Balances 10,275 17,854
Federal Funds Sold and Resales 67 1,630
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 2,465 7,869
Other Real Estate Owned 398 607
Direct and Indirect Investments in Real Estate Ventures — 12
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 28,593 21,077
Liabilities Central Co-Operative Bank All Insured Savings Banks in Massachusetts
Total Liabilities 550,959,000 492,889,375
Deposits 499,642,000 435,530,740
Demand Deposits 48,873 29,331
All NOW & ATS Accounts 29,747 27,807
Money Market Deposit Accounts 68,640 80,164
Other Nontransaction Savings 64,112 103,073
Time Deposits At Or Below Insurance Limit 131,330 124,510
Fully Insured Brokered Deposits — 1,447
Less: Fully Insured Brokered Deposits — (1,447)
Time Deposits Above Insurance Limit 12,722 29,630
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 53,168 8,895
Federal Funds Purchased & Resales — 2,886
Federal Home Loan Bank Borrowing Maturing Over One Year 84,000 23,157
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year 4,787 221
Acceptances & Other Liabilities 2,263 5,857
Capital 51,317,000 57,358,635
Subordinated Notes and Debentures — 0
Total Equity 51,317 57,359