Assets
Liabilities
Assets Country Bank For Savings All Insured Savings Banks in Massachusetts
Total Assets 1,465,409,000 723,765,744
Loans & Leases 1,065,153,000 572,894,154
Real Estate Loans 1,039,114 532,030
Commercial Loans 29,732 37,190
Individual Loans 6,035 6,980
Agricultural Loans — 16
Other Loans and Leases in Domestic and Foreign Offices 134 1,676
Loan and Lease Allowance (9,862) (4,990)
Unearned Income on Loans — (8)
Securities 343,479,000 89,962,885
U.S. Treasury and Agency Securities 202,676 54,055
Municipal Securities 28,273 13,203
Foreign Debt Securities — 356
All Other Securities 112,530 22,349
Cash & Balances due from depository institutions 11,968,000 23,312,462
Noninterest-Bearing Cash and Due From Banks 10,035 6,493
Interest-Bearing Bank Balances 1,933 16,820
Federal Funds Sold and Resales — 317
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 12,899 9,433
Other Real Estate Owned 936 88
Direct and Indirect Investments in Real Estate Ventures — 5
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 30,974 27,754
Liabilities Country Bank For Savings All Insured Savings Banks in Massachusetts
Total Liabilities 1,465,409,000 714,014,667
Deposits 1,253,424,000 631,955,256
Demand Deposits 44,500 48,293
All NOW & ATS Accounts 4,226 35,710
Money Market Deposit Accounts 173,785 136,485
Other Nontransaction Savings 371,097 172,374
Time Deposits At Or Below Insurance Limit 288,907 132,742
Fully Insured Brokered Deposits — 12,134
Less: Fully Insured Brokered Deposits — (12,134)
Time Deposits Above Insurance Limit 159,678 40,954
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 29,203
Federal Funds Purchased & Resales 25,000 2,358
Federal Home Loan Bank Borrowing Maturing Over One Year 170,460 25,831
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 200
Acceptances & Other Liabilities 15,771 7,804
Capital 211,985,000 82,059,410
Subordinated Notes and Debentures — 0
Total Equity 211,985 82,059