Assets
Liabilities
Assets Winchester Co-Operative Bank All Insured Savings Banks in Massachusetts
Total Assets 601,214,000 723,765,744
Loans & Leases 435,219,000 572,894,154
Real Estate Loans 434,376 532,030
Commercial Loans 167 37,190
Individual Loans 2,081 6,980
Agricultural Loans — 16
Other Loans and Leases in Domestic and Foreign Offices — 1,676
Loan and Lease Allowance (1,405) (4,990)
Unearned Income on Loans — (8)
Securities 131,312,000 89,962,885
U.S. Treasury and Agency Securities 125,810 54,055
Municipal Securities 5,502 13,203
Foreign Debt Securities — 356
All Other Securities — 22,349
Cash & Balances due from depository institutions 28,123,000 23,312,462
Noninterest-Bearing Cash and Due From Banks 4,656 6,493
Interest-Bearing Bank Balances 23,467 16,820
Federal Funds Sold and Resales — 317
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 2,009 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 4,551 27,754
Liabilities Winchester Co-Operative Bank All Insured Savings Banks in Massachusetts
Total Liabilities 601,214,000 714,014,667
Deposits 526,235,000 631,955,256
Demand Deposits 32,675 48,293
All NOW & ATS Accounts 90,842 35,710
Money Market Deposit Accounts 15,286 136,485
Other Nontransaction Savings 156,328 172,374
Time Deposits At Or Below Insurance Limit 125,272 132,742
Fully Insured Brokered Deposits — 12,134
Less: Fully Insured Brokered Deposits — (12,134)
Time Deposits Above Insurance Limit 104,945 40,954
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 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 887 7,804
Capital 74,979,000 82,059,410
Subordinated Notes and Debentures — 0
Total Equity 74,979 82,059