Assets
Liabilities
Assets Strata Bank All Insured Savings Banks in Massachusetts
Total Assets 369,690,000 492,014,971
Loans & Leases 285,687,000 320,649,795
Real Estate Loans 269,870 285,364
Commercial Loans 21,874 25,285
Individual Loans 632 3,750
Agricultural Loans — 6,888
Other Loans and Leases in Domestic and Foreign Offices 43 2,707
Loan and Lease Allowance (6,732) (3,027)
Unearned Income on Loans — (317)
Securities 23,862,000 110,959,346
U.S. Treasury and Agency Securities 15,863 71,089
Municipal Securities 1,743 10,331
Foreign Debt Securities — 1,120
All Other Securities 6,256 28,420
Cash & Balances due from depository institutions 30,691,000 20,828,396
Noninterest-Bearing Cash and Due From Banks 30,332 7,062
Interest-Bearing Bank Balances 359 13,766
Federal Funds Sold and Resales 2 12,145
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 4,579 7,368
Other Real Estate Owned 2,630 1,932
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 22,239 18,133
Liabilities Strata Bank All Insured Savings Banks in Massachusetts
Total Liabilities 369,690,000 514,678,925
Deposits 351,508,000 470,793,265
Demand Deposits 36,812 19,254
All NOW & ATS Accounts 14,867 21,838
Money Market Deposit Accounts 20,144 59,125
Other Nontransaction Savings 50,623 76,141
Time Deposits At Or Below Insurance Limit 75,654 95,106
Fully Insured Brokered Deposits — 16,099
Less: Fully Insured Brokered Deposits — (16,099)
Time Deposits Above Insurance Limit 46,804 73,280
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 38,453 23,577
Federal Funds Purchased & Resales — 17,430
Federal Home Loan Bank Borrowing Maturing Over One Year 66,206 54,311
Other Borrowings Maturing Under One Year — 16,718
Other Borrowing Maturing Over One Year — 9,533
Acceptances & Other Liabilities 1,945 4,480
Capital 18,182,000 43,885,660
Subordinated Notes and Debentures — —
Total Equity 18,182 43,886