Assets
Liabilities
Assets Wellesley Bank All Insured Savings Banks in Massachusetts
Total Assets 693,450,000 723,765,744
Loans & Leases 577,603,000 572,894,154
Real Estate Loans 533,471 532,030
Commercial Loans 49,380 37,190
Individual Loans 164 6,980
Agricultural Loans — 16
Other Loans and Leases in Domestic and Foreign Offices 21 1,676
Loan and Lease Allowance (5,433) (4,990)
Unearned Income on Loans — (8)
Securities 64,648,000 89,962,885
U.S. Treasury and Agency Securities 29,927 54,055
Municipal Securities 9,470 13,203
Foreign Debt Securities — 356
All Other Securities 25,251 22,349
Cash & Balances due from depository institutions 28,526,000 23,312,462
Noninterest-Bearing Cash and Due From Banks 6,950 6,493
Interest-Bearing Bank Balances 21,576 16,820
Federal Funds Sold and Resales — 317
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 3,876 9,433
Other Real Estate Owned — 88
Direct and Indirect Investments in Real Estate Ventures — 5
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 18,797 27,754
Liabilities Wellesley Bank All Insured Savings Banks in Massachusetts
Total Liabilities 693,450,000 714,014,667
Deposits 632,526,000 631,955,256
Demand Deposits 94,967 48,293
All NOW & ATS Accounts 35,665 35,710
Money Market Deposit Accounts 104,435 136,485
Other Nontransaction Savings 93,805 172,374
Time Deposits At Or Below Insurance Limit 99,792 132,742
Fully Insured Brokered Deposits — 12,134
Less: Fully Insured Brokered Deposits — (12,134)
Time Deposits Above Insurance Limit 95,217 40,954
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 65,750 29,203
Federal Funds Purchased & Resales — 2,358
Federal Home Loan Bank Borrowing Maturing Over One Year 38,520 25,831
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 200
Acceptances & Other Liabilities 4,375 7,804
Capital 60,924,000 82,059,410
Subordinated Notes and Debentures — 0
Total Equity 60,924 82,059