Assets
Liabilities
Assets Southbridge Savings Bank All Insured Commercial Banks in Massachusetts
Total Assets 545,130,000 1,114,529,952
Loans & Leases 477,047,000 854,062,405
Real Estate Loans 446,911 717,246
Commercial Loans 18,936 112,810
Individual Loans 11,527 12,360
Agricultural Loans — 57
Other Loans and Leases in Domestic and Foreign Offices — 20,188
Loan and Lease Allowance (327) (8,594)
Unearned Income on Loans — (5)
Securities 16,448,000 164,839,619
U.S. Treasury and Agency Securities 6,565 122,446
Municipal Securities 9,883 27,352
Foreign Debt Securities — 74
All Other Securities — 14,968
Cash & Balances due from depository institutions 9,650,000 34,685,095
Noninterest-Bearing Cash and Due From Banks 9,260 10,943
Interest-Bearing Bank Balances 390 23,742
Federal Funds Sold and Resales 4,053 843
Trading Account Assets — 1,226
Premises and fixed assets (including capitalized leases) 9,919 12,203
Other Real Estate Owned 318 91
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 27,695 46,579
Liabilities Southbridge Savings Bank All Insured Commercial Banks in Massachusetts
Total Liabilities 545,130,000 1,065,910,667
Deposits 501,233,000 948,636,119
Demand Deposits 31,697 72,356
All NOW & ATS Accounts 84,376 42,410
Money Market Deposit Accounts 22,237 342,230
Other Nontransaction Savings 132,950 220,911
Time Deposits At Or Below Insurance Limit 116,166 145,060
Fully Insured Brokered Deposits — 30,138
Less: Fully Insured Brokered Deposits — (30,138)
Time Deposits Above Insurance Limit 33,194 47,008
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 21,282 34,668
Federal Funds Purchased & Resales — 4,552
Federal Home Loan Bank Borrowing Maturing Over One Year 51,861 27,348
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 615
Acceptances & Other Liabilities 7,470 11,479
Capital 43,897,000 117,274,548
Subordinated Notes and Debentures — 0
Total Equity 43,897 117,275