Assets
Liabilities
Assets Wainwright Bank & Trust Company All Insured Commercial Banks in Massachusetts
Total Assets 1,106,395,000 748,588,303
Loans & Leases 841,555,000 434,599,818
Real Estate Loans 627,877 353,069
Commercial Loans 185,957 59,342
Individual Loans 665 12,457
Agricultural Loans — 5
Other Loans and Leases in Domestic and Foreign Offices 39,896 18,389
Loan and Lease Allowance (12,840) (8,458)
Unearned Income on Loans — (205)
Securities 5,332,000 199,286,818
U.S. Treasury and Agency Securities — 168,407
Municipal Securities — 15,531
Foreign Debt Securities — 39
All Other Securities 5,332 15,309
Cash & Balances due from depository institutions 43,024,000 47,546,152
Noninterest-Bearing Cash and Due From Banks 10,985 9,162
Interest-Bearing Bank Balances 32,039 38,384
Federal Funds Sold and Resales 32,000 5,526
Trading Account Assets 30,244 3,203
Premises and fixed assets (including capitalized leases) 13,359 8,229
Other Real Estate Owned 1,760 957
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 13
Acceptances and Other Assets 139,121 49,228
Liabilities Wainwright Bank & Trust Company All Insured Commercial Banks in Massachusetts
Total Liabilities 1,106,395,000 726,839,242
Deposits 941,111,000 640,524,818
Demand Deposits 49,116 57,147
All NOW & ATS Accounts 44,070 31,126
Money Market Deposit Accounts 178,581 235,102
Other Nontransaction Savings 253,256 104,897
Time Deposits At Or Below Insurance Limit 192,829 102,467
Fully Insured Brokered Deposits 30,755 4,777
Less: Fully Insured Brokered Deposits (30,755) (4,777)
Time Deposits Above Insurance Limit 81,943 29,931
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 10,648
Federal Funds Purchased & Resales 128,580 34,052
Federal Home Loan Bank Borrowing Maturing Over One Year 7,017 23,571
Other Borrowings Maturing Under One Year — 617
Other Borrowing Maturing Over One Year — 526
Acceptances & Other Liabilities 5,719 10,441
Capital 165,284,000 86,314,424
Subordinated Notes and Debentures 5,000 1,242
Total Equity 160,284 85,072