Assets
Liabilities
Assets Compass Bank For Savings All Insured Savings Banks in Massachusetts
Total Assets 4,755,103,000 361,857,393
Loans & Leases 3,624,359,000 209,001,384
Real Estate Loans 2,694,688 181,615
Commercial Loans 110,692 21,059
Individual Loans 861,864 3,092
Agricultural Loans — —
Other Loans and Leases in Domestic and Foreign Offices 99 5,514
Loan and Lease Allowance (42,984) (1,908)
Unearned Income on Loans — (370)
Securities 601,069,000 115,623,584
U.S. Treasury and Agency Securities 499,034 74,895
Municipal Securities 2,144 7,238
Foreign Debt Securities 35 1,058
All Other Securities 99,856 32,434
Cash & Balances due from depository institutions 150,128,000 9,675,386
Noninterest-Bearing Cash and Due From Banks 149,552 7,245
Interest-Bearing Bank Balances 576 2,430
Federal Funds Sold and Resales 26,010 9,826
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 70,251 4,909
Other Real Estate Owned 652 553
Direct and Indirect Investments in Real Estate Ventures 109 1,498
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 282,525 10,772
Liabilities Compass Bank For Savings All Insured Savings Banks in Massachusetts
Total Liabilities 4,755,104,000 394,761,090
Deposits 4,247,256,000 359,911,616
Demand Deposits 261,044 18,112
All NOW & ATS Accounts 528,342 24,353
Money Market Deposit Accounts 707,627 50,042
Other Nontransaction Savings 684,442 67,868
Time Deposits At Or Below Insurance Limit 861,007 69,859
Fully Insured Brokered Deposits 2,555 23,404
Less: Fully Insured Brokered Deposits (2,555) (23,404)
Time Deposits Above Insurance Limit 284,251 31,243
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 78,130 26,649
Federal Funds Purchased & Resales 34,172 22,543
Federal Home Loan Bank Borrowing Maturing Over One Year 773,095 40,090
Other Borrowings Maturing Under One Year 9,779 3,129
Other Borrowing Maturing Over One Year 1,656 3,633
Acceptances & Other Liabilities 23,711 2,391
Capital 507,848,000 34,849,474
Subordinated Notes and Debentures — —
Total Equity 507,848 34,849