Assets
Liabilities
Assets North Cambridge Co-Operative Bank All Insured Savings Banks in Massachusetts
Total Assets 89,976,000 723,765,744
Loans & Leases 51,310,000 572,894,154
Real Estate Loans 51,733 532,030
Commercial Loans — 37,190
Individual Loans 159 6,980
Agricultural Loans — 16
Other Loans and Leases in Domestic and Foreign Offices — 1,676
Loan and Lease Allowance (582) (4,990)
Unearned Income on Loans — (8)
Securities 11,986,000 89,962,885
U.S. Treasury and Agency Securities 10,407 54,055
Municipal Securities — 13,203
Foreign Debt Securities — 356
All Other Securities 1,579 22,349
Cash & Balances due from depository institutions 25,659,000 23,312,462
Noninterest-Bearing Cash and Due From Banks 5,351 6,493
Interest-Bearing Bank Balances 20,308 16,820
Federal Funds Sold and Resales 20 317
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 37 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 964 27,754
Liabilities North Cambridge Co-Operative Bank All Insured Savings Banks in Massachusetts
Total Liabilities 89,976,000 714,014,667
Deposits 69,978,000 631,955,256
Demand Deposits 1,854 48,293
All NOW & ATS Accounts 9,959 35,710
Money Market Deposit Accounts 3,228 136,485
Other Nontransaction Savings 20,460 172,374
Time Deposits At Or Below Insurance Limit 28,827 132,742
Fully Insured Brokered Deposits — 12,134
Less: Fully Insured Brokered Deposits — (12,134)
Time Deposits Above Insurance Limit 5,155 40,954
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 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 495 7,804
Capital 19,998,000 82,059,410
Subordinated Notes and Debentures — 0
Total Equity 19,998 82,059