Assets
Liabilities
Assets Charles River Bank All Insured Commercial Banks in Massachusetts
Total Assets 234,759,000 1,114,529,952
Loans & Leases 170,427,000 854,062,405
Real Estate Loans 160,053 717,246
Commercial Loans 8,215 112,810
Individual Loans 3,225 12,360
Agricultural Loans — 57
Other Loans and Leases in Domestic and Foreign Offices 10 20,188
Loan and Lease Allowance (1,076) (8,594)
Unearned Income on Loans — (5)
Securities 35,386,000 164,839,619
U.S. Treasury and Agency Securities 34,453 122,446
Municipal Securities 752 27,352
Foreign Debt Securities — 74
All Other Securities 181 14,968
Cash & Balances due from depository institutions 9,862,000 34,685,095
Noninterest-Bearing Cash and Due From Banks 2,357 10,943
Interest-Bearing Bank Balances 7,505 23,742
Federal Funds Sold and Resales — 843
Trading Account Assets — 1,226
Premises and fixed assets (including capitalized leases) 8,486 12,203
Other Real Estate Owned — 91
Direct and Indirect Investments in Real Estate Ventures 200 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 10,398 46,579
Liabilities Charles River Bank All Insured Commercial Banks in Massachusetts
Total Liabilities 234,759,000 1,065,910,667
Deposits 216,052,000 948,636,119
Demand Deposits 32,873 72,356
All NOW & ATS Accounts 24,318 42,410
Money Market Deposit Accounts 22,044 342,230
Other Nontransaction Savings 59,750 220,911
Time Deposits At Or Below Insurance Limit 34,081 145,060
Fully Insured Brokered Deposits — 30,138
Less: Fully Insured Brokered Deposits — (30,138)
Time Deposits Above Insurance Limit 21,767 47,008
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 9,782 34,668
Federal Funds Purchased & Resales — 4,552
Federal Home Loan Bank Borrowing Maturing Over One Year 9,000 27,348
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 615
Acceptances & Other Liabilities 2,437 11,479
Capital 18,707,000 117,274,548
Subordinated Notes and Debentures — 0
Total Equity 18,707 117,275