Assets
Liabilities
Assets Baycoast Bank All Insured Savings Banks in Massachusetts
Total Assets 1,261,279,000 723,765,744
Loans & Leases 956,369,000 572,894,154
Real Estate Loans 802,094 532,030
Commercial Loans 105,938 37,190
Individual Loans 51,502 6,980
Agricultural Loans 3,780 16
Other Loans and Leases in Domestic and Foreign Offices 191 1,676
Loan and Lease Allowance (7,136) (4,990)
Unearned Income on Loans — (8)
Securities 202,958,000 89,962,885
U.S. Treasury and Agency Securities 52,866 54,055
Municipal Securities 55,939 13,203
Foreign Debt Securities 10,509 356
All Other Securities 83,644 22,349
Cash & Balances due from depository institutions 20,867,000 23,312,462
Noninterest-Bearing Cash and Due From Banks 15,574 6,493
Interest-Bearing Bank Balances 5,293 16,820
Federal Funds Sold and Resales — 317
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 31,276 9,433
Other Real Estate Owned 330 88
Direct and Indirect Investments in Real Estate Ventures — 5
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 49,479 27,754
Liabilities Baycoast Bank All Insured Savings Banks in Massachusetts
Total Liabilities 1,261,280,000 714,014,667
Deposits 1,142,818,000 631,955,256
Demand Deposits 49,433 48,293
All NOW & ATS Accounts 37,506 35,710
Money Market Deposit Accounts 195,148 136,485
Other Nontransaction Savings 467,891 172,374
Time Deposits At Or Below Insurance Limit 196,166 132,742
Fully Insured Brokered Deposits — 12,134
Less: Fully Insured Brokered Deposits — (12,134)
Time Deposits Above Insurance Limit 45,749 40,954
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 10,000 29,203
Federal Funds Purchased & Resales — 2,358
Federal Home Loan Bank Borrowing Maturing Over One Year 127,640 25,831
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 200
Acceptances & Other Liabilities 13,285 7,804
Capital 118,462,000 82,059,410
Subordinated Notes and Debentures — 0
Total Equity 118,462 82,059