Assets
Liabilities
Assets Washington Savings Bank All Insured Commercial Banks in Massachusetts
Total Assets 215,327,000 1,114,529,952
Loans & Leases 164,646,000 854,062,405
Real Estate Loans 163,715 717,246
Commercial Loans 1,751 112,810
Individual Loans 239 12,360
Agricultural Loans 122 57
Other Loans and Leases in Domestic and Foreign Offices 71 20,188
Loan and Lease Allowance (1,252) (8,594)
Unearned Income on Loans — (5)
Securities 26,624,000 164,839,619
U.S. Treasury and Agency Securities 8,936 122,446
Municipal Securities 9,450 27,352
Foreign Debt Securities 1,021 74
All Other Securities 7,217 14,968
Cash & Balances due from depository institutions 11,278,000 34,685,095
Noninterest-Bearing Cash and Due From Banks 1,217 10,943
Interest-Bearing Bank Balances 10,061 23,742
Federal Funds Sold and Resales — 843
Trading Account Assets — 1,226
Premises and fixed assets (including capitalized leases) 2,448 12,203
Other Real Estate Owned 288 91
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 10,043 46,579
Liabilities Washington Savings Bank All Insured Commercial Banks in Massachusetts
Total Liabilities 215,327,000 1,065,910,667
Deposits 196,232,000 948,636,119
Demand Deposits 19,747 72,356
All NOW & ATS Accounts 17,346 42,410
Money Market Deposit Accounts 27,206 342,230
Other Nontransaction Savings 46,854 220,911
Time Deposits At Or Below Insurance Limit 44,676 145,060
Fully Insured Brokered Deposits 6,148 30,138
Less: Fully Insured Brokered Deposits (6,148) (30,138)
Time Deposits Above Insurance Limit 13,292 47,008
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 10,298 34,668
Federal Funds Purchased & Resales — 4,552
Federal Home Loan Bank Borrowing Maturing Over One Year 14,898 27,348
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 615
Acceptances & Other Liabilities 1,915 11,479
Capital 19,095,000 117,274,548
Subordinated Notes and Debentures — 0
Total Equity 19,095 117,275