Assets
Liabilities
Assets Bay State Savings Bank All Insured Savings Banks in Massachusetts
Total Assets 377,247,000 723,765,744
Loans & Leases 318,339,000 572,894,154
Real Estate Loans 308,016 532,030
Commercial Loans 9,924 37,190
Individual Loans 4,591 6,980
Agricultural Loans — 16
Other Loans and Leases in Domestic and Foreign Offices — 1,676
Loan and Lease Allowance (4,192) (4,990)
Unearned Income on Loans — (8)
Securities 28,344,000 89,962,885
U.S. Treasury and Agency Securities 14,003 54,055
Municipal Securities 5,699 13,203
Foreign Debt Securities 1,000 356
All Other Securities 7,642 22,349
Cash & Balances due from depository institutions 9,753,000 23,312,462
Noninterest-Bearing Cash and Due From Banks 4,503 6,493
Interest-Bearing Bank Balances 5,250 16,820
Federal Funds Sold and Resales 805 317
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 3,983 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 16,023 27,754
Liabilities Bay State Savings Bank All Insured Savings Banks in Massachusetts
Total Liabilities 377,247,000 714,014,667
Deposits 343,831,000 631,955,256
Demand Deposits 56,060 48,293
All NOW & ATS Accounts 27,128 35,710
Money Market Deposit Accounts 68,327 136,485
Other Nontransaction Savings 66,900 172,374
Time Deposits At Or Below Insurance Limit 69,279 132,742
Fully Insured Brokered Deposits — 12,134
Less: Fully Insured Brokered Deposits — (12,134)
Time Deposits Above Insurance Limit 15,073 40,954
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 11,000 29,203
Federal Funds Purchased & Resales — 2,358
Federal Home Loan Bank Borrowing Maturing Over One Year 26,874 25,831
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 200
Acceptances & Other Liabilities 3,190 7,804
Capital 33,416,000 82,059,410
Subordinated Notes and Debentures — 0
Total Equity 33,416 82,059