Assets
Liabilities
Assets East Cambridge Savings Bank All Insured Commercial Banks in Massachusetts
Total Assets 1,010,253,000 1,114,529,952
Loans & Leases 769,477,000 854,062,405
Real Estate Loans 739,191 717,246
Commercial Loans 23,660 112,810
Individual Loans 11,293 12,360
Agricultural Loans — 57
Other Loans and Leases in Domestic and Foreign Offices 23 20,188
Loan and Lease Allowance (4,690) (8,594)
Unearned Income on Loans — (5)
Securities 126,708,000 164,839,619
U.S. Treasury and Agency Securities 99,428 122,446
Municipal Securities 6,155 27,352
Foreign Debt Securities — 74
All Other Securities 21,125 14,968
Cash & Balances due from depository institutions 53,108,000 34,685,095
Noninterest-Bearing Cash and Due From Banks 11,820 10,943
Interest-Bearing Bank Balances 41,288 23,742
Federal Funds Sold and Resales — 843
Trading Account Assets — 1,226
Premises and fixed assets (including capitalized leases) 15,910 12,203
Other Real Estate Owned 125 91
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 44,925 46,579
Liabilities East Cambridge Savings Bank All Insured Commercial Banks in Massachusetts
Total Liabilities 1,010,253,000 1,065,910,667
Deposits 913,026,000 948,636,119
Demand Deposits 123,143 72,356
All NOW & ATS Accounts 43,224 42,410
Money Market Deposit Accounts 31,957 342,230
Other Nontransaction Savings 328,969 220,911
Time Deposits At Or Below Insurance Limit 236,105 145,060
Fully Insured Brokered Deposits — 30,138
Less: Fully Insured Brokered Deposits — (30,138)
Time Deposits Above Insurance Limit 104,115 47,008
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 18,700 34,668
Federal Funds Purchased & Resales — 4,552
Federal Home Loan Bank Borrowing Maturing Over One Year 7,259 27,348
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 615
Acceptances & Other Liabilities 19,554 11,479
Capital 97,227,000 117,274,548
Subordinated Notes and Debentures — 0
Total Equity 97,227 117,275