Assets
Liabilities
Assets Athol Savings Bank All Insured Savings Banks in Massachusetts
Total Assets 400,237,000 723,765,744
Loans & Leases 264,501,000 572,894,154
Real Estate Loans 241,659 532,030
Commercial Loans 3,811 37,190
Individual Loans 21,327 6,980
Agricultural Loans — 16
Other Loans and Leases in Domestic and Foreign Offices — 1,676
Loan and Lease Allowance (2,296) (4,990)
Unearned Income on Loans — (8)
Securities 101,959,000 89,962,885
U.S. Treasury and Agency Securities 68,142 54,055
Municipal Securities 19,446 13,203
Foreign Debt Securities — 356
All Other Securities 14,371 22,349
Cash & Balances due from depository institutions 12,724,000 23,312,462
Noninterest-Bearing Cash and Due From Banks 5,346 6,493
Interest-Bearing Bank Balances 7,378 16,820
Federal Funds Sold and Resales 3,502 317
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 4,127 9,433
Other Real Estate Owned 45 88
Direct and Indirect Investments in Real Estate Ventures — 5
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 13,379 27,754
Liabilities Athol Savings Bank All Insured Savings Banks in Massachusetts
Total Liabilities 400,237,000 714,014,667
Deposits 348,644,000 631,955,256
Demand Deposits 40,096 48,293
All NOW & ATS Accounts 85,906 35,710
Money Market Deposit Accounts 49,641 136,485
Other Nontransaction Savings 44,803 172,374
Time Deposits At Or Below Insurance Limit 74,948 132,742
Fully Insured Brokered Deposits — 12,134
Less: Fully Insured Brokered Deposits — (12,134)
Time Deposits Above Insurance Limit 21,969 40,954
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 22,000 29,203
Federal Funds Purchased & Resales — 2,358
Federal Home Loan Bank Borrowing Maturing Over One Year 6,000 25,831
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 200
Acceptances & Other Liabilities 3,281 7,804
Capital 51,593,000 82,059,410
Subordinated Notes and Debentures — 0
Total Equity 51,593 82,059