Assets
Liabilities
Assets Dean Co-Operative Bank All Insured Savings Banks in Massachusetts
Total Assets 279,433,000 723,765,744
Loans & Leases 200,876,000 572,894,154
Real Estate Loans 193,809 532,030
Commercial Loans 7,380 37,190
Individual Loans 2,100 6,980
Agricultural Loans — 16
Other Loans and Leases in Domestic and Foreign Offices — 1,676
Loan and Lease Allowance (2,413) (4,990)
Unearned Income on Loans — (8)
Securities 49,953,000 89,962,885
U.S. Treasury and Agency Securities 29,603 54,055
Municipal Securities 17,802 13,203
Foreign Debt Securities — 356
All Other Securities 2,548 22,349
Cash & Balances due from depository institutions 12,602,000 23,312,462
Noninterest-Bearing Cash and Due From Banks 2,690 6,493
Interest-Bearing Bank Balances 9,912 16,820
Federal Funds Sold and Resales — 317
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 6,117 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 9,885 27,754
Liabilities Dean Co-Operative Bank All Insured Savings Banks in Massachusetts
Total Liabilities 279,432,000 714,014,667
Deposits 254,761,000 631,955,256
Demand Deposits 65,346 48,293
All NOW & ATS Accounts 17,092 35,710
Money Market Deposit Accounts 29,178 136,485
Other Nontransaction Savings 87,445 172,374
Time Deposits At Or Below Insurance Limit 36,267 132,742
Fully Insured Brokered Deposits — 12,134
Less: Fully Insured Brokered Deposits — (12,134)
Time Deposits Above Insurance Limit 7,079 40,954
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 9,500 29,203
Federal Funds Purchased & Resales — 2,358
Federal Home Loan Bank Borrowing Maturing Over One Year — 25,831
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 200
Acceptances & Other Liabilities 2,854 7,804
Capital 24,671,000 82,059,410
Subordinated Notes and Debentures — 0
Total Equity 24,671 82,059