Assets
Liabilities
Assets Webster Five Cents Savings Bank All Insured Savings Banks in Massachusetts
Total Assets 765,243,000 723,765,744
Loans & Leases 593,707,000 572,894,154
Real Estate Loans 544,244 532,030
Commercial Loans 33,352 37,190
Individual Loans 20,582 6,980
Agricultural Loans — 16
Other Loans and Leases in Domestic and Foreign Offices 1,889 1,676
Loan and Lease Allowance (6,360) (4,990)
Unearned Income on Loans — (8)
Securities 120,695,000 89,962,885
U.S. Treasury and Agency Securities 34,127 54,055
Municipal Securities 42,854 13,203
Foreign Debt Securities — 356
All Other Securities 43,714 22,349
Cash & Balances due from depository institutions 7,828,000 23,312,462
Noninterest-Bearing Cash and Due From Banks 5,524 6,493
Interest-Bearing Bank Balances 2,304 16,820
Federal Funds Sold and Resales 134 317
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 11,563 9,433
Other Real Estate Owned 38 88
Direct and Indirect Investments in Real Estate Ventures — 5
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 31,278 27,754
Liabilities Webster Five Cents Savings Bank All Insured Savings Banks in Massachusetts
Total Liabilities 765,243,000 714,014,667
Deposits 672,871,000 631,955,256
Demand Deposits 32,822 48,293
All NOW & ATS Accounts 10,515 35,710
Money Market Deposit Accounts 10,460 136,485
Other Nontransaction Savings 376,853 172,374
Time Deposits At Or Below Insurance Limit 113,156 132,742
Fully Insured Brokered Deposits 47,263 12,134
Less: Fully Insured Brokered Deposits (47,263) (12,134)
Time Deposits Above Insurance Limit 6,144 40,954
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 116,000 29,203
Federal Funds Purchased & Resales — 2,358
Federal Home Loan Bank Borrowing Maturing Over One Year — 25,831
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 200
Acceptances & Other Liabilities 6,921 7,804
Capital 92,372,000 82,059,410
Subordinated Notes and Debentures — 0
Total Equity 92,372 82,059