Assets
Liabilities
Assets Randolph Savings Bank All Insured Savings Banks in Massachusetts
Total Assets 481,161,000 723,765,744
Loans & Leases 363,444,000 572,894,154
Real Estate Loans 357,961 532,030
Commercial Loans 2,066 37,190
Individual Loans 6,610 6,980
Agricultural Loans — 16
Other Loans and Leases in Domestic and Foreign Offices 78 1,676
Loan and Lease Allowance (3,271) (4,990)
Unearned Income on Loans — (8)
Securities 68,637,000 89,962,885
U.S. Treasury and Agency Securities 33,570 54,055
Municipal Securities 14,055 13,203
Foreign Debt Securities 478 356
All Other Securities 20,534 22,349
Cash & Balances due from depository institutions 18,524,000 23,312,462
Noninterest-Bearing Cash and Due From Banks 4,370 6,493
Interest-Bearing Bank Balances 14,154 16,820
Federal Funds Sold and Resales — 317
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 6,280 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 24,276 27,754
Liabilities Randolph Savings Bank All Insured Savings Banks in Massachusetts
Total Liabilities 481,161,000 714,014,667
Deposits 410,861,000 631,955,256
Demand Deposits 68,645 48,293
All NOW & ATS Accounts 49,245 35,710
Money Market Deposit Accounts 50,956 136,485
Other Nontransaction Savings 101,575 172,374
Time Deposits At Or Below Insurance Limit 84,983 132,742
Fully Insured Brokered Deposits 249 12,134
Less: Fully Insured Brokered Deposits (249) (12,134)
Time Deposits Above Insurance Limit 6,480 40,954
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 26,932 29,203
Federal Funds Purchased & Resales — 2,358
Federal Home Loan Bank Borrowing Maturing Over One Year 11,735 25,831
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year 4,507 200
Acceptances & Other Liabilities 5,803 7,804
Capital 70,300,000 82,059,410
Subordinated Notes and Debentures — 0
Total Equity 70,300 82,059