Assets
Liabilities
Assets Canton Co-Operative Bank All Insured Commercial Banks in Massachusetts
Total Assets 112,908,000 1,114,529,952
Loans & Leases 61,899,000 854,062,405
Real Estate Loans 62,322 717,246
Commercial Loans 60 112,810
Individual Loans 61 12,360
Agricultural Loans — 57
Other Loans and Leases in Domestic and Foreign Offices 8 20,188
Loan and Lease Allowance (552) (8,594)
Unearned Income on Loans — (5)
Securities 25,284,000 164,839,619
U.S. Treasury and Agency Securities 11,125 122,446
Municipal Securities 13,266 27,352
Foreign Debt Securities — 74
All Other Securities 893 14,968
Cash & Balances due from depository institutions 17,441,000 34,685,095
Noninterest-Bearing Cash and Due From Banks 1,794 10,943
Interest-Bearing Bank Balances 15,647 23,742
Federal Funds Sold and Resales 2,318 843
Trading Account Assets — 1,226
Premises and fixed assets (including capitalized leases) 868 12,203
Other Real Estate Owned — 91
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 5,098 46,579
Liabilities Canton Co-Operative Bank All Insured Commercial Banks in Massachusetts
Total Liabilities 112,908,000 1,065,910,667
Deposits 95,812,000 948,636,119
Demand Deposits 4,754 72,356
All NOW & ATS Accounts 19,645 42,410
Money Market Deposit Accounts 19,092 342,230
Other Nontransaction Savings 24,100 220,911
Time Deposits At Or Below Insurance Limit 19,857 145,060
Fully Insured Brokered Deposits — 30,138
Less: Fully Insured Brokered Deposits — (30,138)
Time Deposits Above Insurance Limit 3,935 47,008
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 34,668
Federal Funds Purchased & Resales — 4,552
Federal Home Loan Bank Borrowing Maturing Over One Year 4,201 27,348
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 615
Acceptances & Other Liabilities 228 11,479
Capital 17,096,000 117,274,548
Subordinated Notes and Debentures — 0
Total Equity 17,096 117,275