Assets
Liabilities
Assets Wrentham Co-Operative Bank All Insured Savings Banks in Massachusetts
Total Assets 116,495,000 723,765,744
Loans & Leases 73,312,000 572,894,154
Real Estate Loans 71,815 532,030
Commercial Loans 112 37,190
Individual Loans 1,972 6,980
Agricultural Loans — 16
Other Loans and Leases in Domestic and Foreign Offices — 1,676
Loan and Lease Allowance (485) (4,990)
Unearned Income on Loans (102) (8)
Securities 8,336,000 89,962,885
U.S. Treasury and Agency Securities 6,031 54,055
Municipal Securities 2,305 13,203
Foreign Debt Securities — 356
All Other Securities — 22,349
Cash & Balances due from depository institutions 25,411,000 23,312,462
Noninterest-Bearing Cash and Due From Banks 1,732 6,493
Interest-Bearing Bank Balances 23,679 16,820
Federal Funds Sold and Resales 1,702 317
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 1,644 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 6,090 27,754
Liabilities Wrentham Co-Operative Bank All Insured Savings Banks in Massachusetts
Total Liabilities 116,494,000 714,014,667
Deposits 100,903,000 631,955,256
Demand Deposits 10,302 48,293
All NOW & ATS Accounts 19,418 35,710
Money Market Deposit Accounts 11,355 136,485
Other Nontransaction Savings 28,390 172,374
Time Deposits At Or Below Insurance Limit 26,821 132,742
Fully Insured Brokered Deposits — 12,134
Less: Fully Insured Brokered Deposits — (12,134)
Time Deposits Above Insurance Limit 3,480 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 1,137 7,804
Capital 15,591,000 82,059,410
Subordinated Notes and Debentures — 0
Total Equity 15,591 82,059