Assets
Liabilities
Assets Investors Bank & Trust Company All Insured Commercial Banks in Massachusetts
Total Assets 17,055,669,000 6,795,889,927
Loans & Leases 584,496,000 1,808,591,611
Real Estate Loans — 846,424
Commercial Loans 5,400 232,914
Individual Loans 43,847 208,865
Agricultural Loans — 10,216
Other Loans and Leases in Domestic and Foreign Offices 535,349 522,634
Loan and Lease Allowance (100) (11,431)
Unearned Income on Loans — (1,030)
Securities 9,312,450,000 3,328,289,301
U.S. Treasury and Agency Securities 6,149,610 1,072,649
Municipal Securities 432,291 262,945
Foreign Debt Securities 11,450 207,336
All Other Securities 2,719,099 1,785,360
Cash & Balances due from depository institutions 105,587,000 173,715,397
Noninterest-Bearing Cash and Due From Banks 81,212 28,861
Interest-Bearing Bank Balances 24,375 144,854
Federal Funds Sold and Resales 6,163,000 419,358
Trading Account Assets — 764,530
Premises and fixed assets (including capitalized leases) 94,540 31,167
Other Real Estate Owned — 983
Direct and Indirect Investments in Real Estate Ventures — 18,421
Investment in Unconsolidated Subsidiaries — 103,056
Acceptances and Other Assets 795,596 147,779
Liabilities Investors Bank & Trust Company All Insured Commercial Banks in Massachusetts
Total Liabilities 17,055,669,000 36,472,387,755
Deposits 16,037,561,000 35,235,214,012
Demand Deposits 3,591,203 233,657
All NOW & ATS Accounts 122,451 72,047
Money Market Deposit Accounts 7,135,799 786,814
Other Nontransaction Savings — 328,605
Time Deposits At Or Below Insurance Limit — 187,065
Fully Insured Brokered Deposits — 29,818
Less: Fully Insured Brokered Deposits — (29,818)
Time Deposits Above Insurance Limit 613,880 266,385
Total Deposits in Foreign Offices 229 31,358,364
Federal Home Loan Bank Borrowings Maturing Under One Year — 203,330
Federal Funds Purchased & Resales 4,295,084 916,514
Federal Home Loan Bank Borrowing Maturing Over One Year — 61,751
Other Borrowings Maturing Under One Year — 8,892
Other Borrowing Maturing Over One Year 3 784,140
Acceptances & Other Liabilities 278,912 27,651
Capital 1,018,108,000 1,237,173,743
Subordinated Notes and Debentures — 998,206
Total Equity 1,018,108 238,968