Assets
Liabilities
Assets Clinton Savings Bank All Insured Savings Banks in Massachusetts
Total Assets 519,672,000 723,765,744
Loans & Leases 392,896,000 572,894,154
Real Estate Loans 364,808 532,030
Commercial Loans 20,962 37,190
Individual Loans 10,747 6,980
Agricultural Loans — 16
Other Loans and Leases in Domestic and Foreign Offices — 1,676
Loan and Lease Allowance (3,621) (4,990)
Unearned Income on Loans — (8)
Securities 87,088,000 89,962,885
U.S. Treasury and Agency Securities 49,679 54,055
Municipal Securities 25,434 13,203
Foreign Debt Securities — 356
All Other Securities 11,975 22,349
Cash & Balances due from depository institutions 9,882,000 23,312,462
Noninterest-Bearing Cash and Due From Banks 5,671 6,493
Interest-Bearing Bank Balances 4,211 16,820
Federal Funds Sold and Resales — 317
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 6,680 9,433
Other Real Estate Owned — 88
Direct and Indirect Investments in Real Estate Ventures — 5
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 23,126 27,754
Liabilities Clinton Savings Bank All Insured Savings Banks in Massachusetts
Total Liabilities 519,672,000 714,014,667
Deposits 466,135,000 631,955,256
Demand Deposits 13,787 48,293
All NOW & ATS Accounts 17,799 35,710
Money Market Deposit Accounts 45,536 136,485
Other Nontransaction Savings 198,496 172,374
Time Deposits At Or Below Insurance Limit 116,307 132,742
Fully Insured Brokered Deposits 23,964 12,134
Less: Fully Insured Brokered Deposits (23,964) (12,134)
Time Deposits Above Insurance Limit 13,766 40,954
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 2,000 29,203
Federal Funds Purchased & Resales 3,116 2,358
Federal Home Loan Bank Borrowing Maturing Over One Year 53,000 25,831
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year 537 200
Acceptances & Other Liabilities 1,791 7,804
Capital 53,537,000 82,059,410
Subordinated Notes and Debentures — 0
Total Equity 53,537 82,059