Assets
Liabilities
Assets North Shore Bank, A Co-Operative Bank All Insured Savings Banks in Massachusetts
Total Assets 789,025,000 723,765,744
Loans & Leases 628,864,000 572,894,154
Real Estate Loans 546,673 532,030
Commercial Loans 86,343 37,190
Individual Loans 1,987 6,980
Agricultural Loans — 16
Other Loans and Leases in Domestic and Foreign Offices 127 1,676
Loan and Lease Allowance (6,266) (4,990)
Unearned Income on Loans — (8)
Securities 94,308,000 89,962,885
U.S. Treasury and Agency Securities 74,909 54,055
Municipal Securities 17,152 13,203
Foreign Debt Securities — 356
All Other Securities 2,247 22,349
Cash & Balances due from depository institutions 22,752,000 23,312,462
Noninterest-Bearing Cash and Due From Banks 10,410 6,493
Interest-Bearing Bank Balances 12,342 16,820
Federal Funds Sold and Resales — 317
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 13,240 9,433
Other Real Estate Owned — 88
Direct and Indirect Investments in Real Estate Ventures 385 5
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 29,476 27,754
Liabilities North Shore Bank, A Co-Operative Bank All Insured Savings Banks in Massachusetts
Total Liabilities 789,025,000 714,014,667
Deposits 704,332,000 631,955,256
Demand Deposits 151,876 48,293
All NOW & ATS Accounts 67,538 35,710
Money Market Deposit Accounts 138,720 136,485
Other Nontransaction Savings 110,920 172,374
Time Deposits At Or Below Insurance Limit 123,053 132,742
Fully Insured Brokered Deposits — 12,134
Less: Fully Insured Brokered Deposits — (12,134)
Time Deposits Above Insurance Limit 37,297 40,954
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 13,979 29,203
Federal Funds Purchased & Resales — 2,358
Federal Home Loan Bank Borrowing Maturing Over One Year 53,095 25,831
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 200
Acceptances & Other Liabilities 7,854 7,804
Capital 84,693,000 82,059,410
Subordinated Notes and Debentures — 0
Total Equity 84,693 82,059