Assets
Liabilities
Assets The Bank Of Western Massachusetts All Insured Savings Banks in Massachusetts
Total Assets 800,584,000 437,293,500
Loans & Leases 712,643,000 285,109,373
Real Estate Loans 530,798 250,364
Commercial Loans 144,320 23,101
Individual Loans 4,067 4,101
Agricultural Loans 913 8,413
Other Loans and Leases in Domestic and Foreign Offices 41,947 1,765
Loan and Lease Allowance (9,402) (2,325)
Unearned Income on Loans — (309)
Securities 41,467,000 109,211,079
U.S. Treasury and Agency Securities 41,467 64,841
Municipal Securities — 10,240
Foreign Debt Securities — 1,005
All Other Securities — 33,125
Cash & Balances due from depository institutions 24,284,000 7,970,191
Noninterest-Bearing Cash and Due From Banks 24,284 5,878
Interest-Bearing Bank Balances — 2,092
Federal Funds Sold and Resales — 11,920
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 6,014 6,644
Other Real Estate Owned 123 1,861
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 16,053 14,579
Liabilities The Bank Of Western Massachusetts All Insured Savings Banks in Massachusetts
Total Liabilities 800,584,000 446,959,979
Deposits 728,234,000 403,469,847
Demand Deposits 64,742 17,343
All NOW & ATS Accounts 35,790 18,364
Money Market Deposit Accounts 283,231 38,744
Other Nontransaction Savings 61,363 64,387
Time Deposits At Or Below Insurance Limit 81,393 91,294
Fully Insured Brokered Deposits — 17,143
Less: Fully Insured Brokered Deposits — (17,143)
Time Deposits Above Insurance Limit 110,657 63,663
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 24,622
Federal Funds Purchased & Resales 35,459 16,360
Federal Home Loan Bank Borrowing Maturing Over One Year — 58,503
Other Borrowings Maturing Under One Year 25,000 659
Other Borrowing Maturing Over One Year 25,000 6,166
Acceptances & Other Liabilities 5,599 3,366
Capital 72,350,000 43,490,132
Subordinated Notes and Debentures — —
Total Equity 72,350 43,490