Assets
Liabilities
Assets South Shore Bank All Insured Commercial Banks in Massachusetts
Total Assets 1,042,176,000 1,114,529,952
Loans & Leases 758,641,000 854,062,405
Real Estate Loans 720,972 717,246
Commercial Loans 40,227 112,810
Individual Loans 5,119 12,360
Agricultural Loans — 57
Other Loans and Leases in Domestic and Foreign Offices — 20,188
Loan and Lease Allowance (7,677) (8,594)
Unearned Income on Loans — (5)
Securities 204,005,000 164,839,619
U.S. Treasury and Agency Securities 124,085 122,446
Municipal Securities 633 27,352
Foreign Debt Securities — 74
All Other Securities 79,287 14,968
Cash & Balances due from depository institutions 23,914,000 34,685,095
Noninterest-Bearing Cash and Due From Banks 16,985 10,943
Interest-Bearing Bank Balances 6,929 23,742
Federal Funds Sold and Resales 4,906 843
Trading Account Assets — 1,226
Premises and fixed assets (including capitalized leases) 9,271 12,203
Other Real Estate Owned 860 91
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 40,579 46,579
Liabilities South Shore Bank All Insured Commercial Banks in Massachusetts
Total Liabilities 1,042,176,000 1,065,910,667
Deposits 926,144,000 948,636,119
Demand Deposits 36,214 72,356
All NOW & ATS Accounts 14,845 42,410
Money Market Deposit Accounts 119,610 342,230
Other Nontransaction Savings 444,132 220,911
Time Deposits At Or Below Insurance Limit 160,714 145,060
Fully Insured Brokered Deposits 292 30,138
Less: Fully Insured Brokered Deposits (292) (30,138)
Time Deposits Above Insurance Limit 44,953 47,008
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 58,000 34,668
Federal Funds Purchased & Resales 2,103 4,552
Federal Home Loan Bank Borrowing Maturing Over One Year 40,000 27,348
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 615
Acceptances & Other Liabilities 5,573 11,479
Capital 116,032,000 117,274,548
Subordinated Notes and Debentures — 0
Total Equity 116,032 117,275