Assets
Liabilities
Assets Reading Co-Operative Bank All Insured Commercial Banks in Massachusetts
Total Assets 513,044,000 1,114,529,952
Loans & Leases 418,635,000 854,062,405
Real Estate Loans 397,062 717,246
Commercial Loans 21,017 112,810
Individual Loans 1,466 12,360
Agricultural Loans — 57
Other Loans and Leases in Domestic and Foreign Offices 1,685 20,188
Loan and Lease Allowance (2,595) (8,594)
Unearned Income on Loans — (5)
Securities 54,941,000 164,839,619
U.S. Treasury and Agency Securities 27,616 122,446
Municipal Securities 18,013 27,352
Foreign Debt Securities — 74
All Other Securities 9,312 14,968
Cash & Balances due from depository institutions 6,494,000 34,685,095
Noninterest-Bearing Cash and Due From Banks 5,376 10,943
Interest-Bearing Bank Balances 1,118 23,742
Federal Funds Sold and Resales 3,504 843
Trading Account Assets — 1,226
Premises and fixed assets (including capitalized leases) 6,727 12,203
Other Real Estate Owned — 91
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 22,743 46,579
Liabilities Reading Co-Operative Bank All Insured Commercial Banks in Massachusetts
Total Liabilities 513,044,000 1,065,910,667
Deposits 469,655,000 948,636,119
Demand Deposits 79,966 72,356
All NOW & ATS Accounts 39,586 42,410
Money Market Deposit Accounts 64,602 342,230
Other Nontransaction Savings 119,884 220,911
Time Deposits At Or Below Insurance Limit 48,236 145,060
Fully Insured Brokered Deposits 20,896 30,138
Less: Fully Insured Brokered Deposits (20,896) (30,138)
Time Deposits Above Insurance Limit 35,218 47,008
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 59,000 34,668
Federal Funds Purchased & Resales — 4,552
Federal Home Loan Bank Borrowing Maturing Over One Year 15,000 27,348
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 615
Acceptances & Other Liabilities 8,163 11,479
Capital 43,389,000 117,274,548
Subordinated Notes and Debentures — 0
Total Equity 43,389 117,275