Assets
Liabilities
Assets Sage Bank All Insured Savings Banks in Massachusetts
Total Assets 145,513,000 723,765,744
Loans & Leases 120,922,000 572,894,154
Real Estate Loans 119,254 532,030
Commercial Loans 2,329 37,190
Individual Loans 76 6,980
Agricultural Loans — 16
Other Loans and Leases in Domestic and Foreign Offices 75 1,676
Loan and Lease Allowance (812) (4,990)
Unearned Income on Loans — (8)
Securities 275,000 89,962,885
U.S. Treasury and Agency Securities — 54,055
Municipal Securities 275 13,203
Foreign Debt Securities — 356
All Other Securities — 22,349
Cash & Balances due from depository institutions 17,483,000 23,312,462
Noninterest-Bearing Cash and Due From Banks 4,090 6,493
Interest-Bearing Bank Balances 13,393 16,820
Federal Funds Sold and Resales — 317
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 3,562 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 3,271 27,754
Liabilities Sage Bank All Insured Savings Banks in Massachusetts
Total Liabilities 145,513,000 714,014,667
Deposits 132,878,000 631,955,256
Demand Deposits 9,628 48,293
All NOW & ATS Accounts 4,935 35,710
Money Market Deposit Accounts 33,138 136,485
Other Nontransaction Savings 6,706 172,374
Time Deposits At Or Below Insurance Limit 37,850 132,742
Fully Insured Brokered Deposits — 12,134
Less: Fully Insured Brokered Deposits — (12,134)
Time Deposits Above Insurance Limit 11,604 40,954
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 21,000 29,203
Federal Funds Purchased & Resales — 2,358
Federal Home Loan Bank Borrowing Maturing Over One Year 1,000 25,831
Other Borrowings Maturing Under One Year 5,311 0
Other Borrowing Maturing Over One Year — 200
Acceptances & Other Liabilities 1,706 7,804
Capital 12,635,000 82,059,410
Subordinated Notes and Debentures — 0
Total Equity 12,635 82,059