Assets
Liabilities
Assets The Community Bank, A Massachusetts Cooperative Bank All Insured Savings Banks in Massachusetts
Total Assets 317,445,000 491,477,587
Loans & Leases 224,466,000 335,024,577
Real Estate Loans 212,637 314,364
Commercial Loans 11,246 19,789
Individual Loans 4,162 4,251
Agricultural Loans — 34
Other Loans and Leases in Domestic and Foreign Offices 60 198
Loan and Lease Allowance (3,639) (3,596)
Unearned Income on Loans — (16)
Securities 9,039,000 101,043,904
U.S. Treasury and Agency Securities 9,039 70,320
Municipal Securities — 9,695
Foreign Debt Securities — 101
All Other Securities — 20,928
Cash & Balances due from depository institutions 62,793,000 24,213,067
Noninterest-Bearing Cash and Due From Banks 2,592 6,359
Interest-Bearing Bank Balances 60,201 17,854
Federal Funds Sold and Resales — 1,630
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 6,833 7,869
Other Real Estate Owned 5,745 607
Direct and Indirect Investments in Real Estate Ventures — 12
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 8,569 21,077
Liabilities The Community Bank, A Massachusetts Cooperative Bank All Insured Savings Banks in Massachusetts
Total Liabilities 317,445,000 492,889,375
Deposits 301,698,000 435,530,740
Demand Deposits 11,243 29,331
All NOW & ATS Accounts 4,632 27,807
Money Market Deposit Accounts 46,633 80,164
Other Nontransaction Savings 78,196 103,073
Time Deposits At Or Below Insurance Limit 96,229 124,510
Fully Insured Brokered Deposits 3,946 1,447
Less: Fully Insured Brokered Deposits (3,946) (1,447)
Time Deposits Above Insurance Limit 36,886 29,630
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 26,000 8,895
Federal Funds Purchased & Resales — 2,886
Federal Home Loan Bank Borrowing Maturing Over One Year 110 23,157
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 221
Acceptances & Other Liabilities 1,769 5,857
Capital 15,747,000 57,358,635
Subordinated Notes and Debentures — 0
Total Equity 15,747 57,359