Assets
Liabilities
Assets Bankgloucester All Insured Savings Banks in Massachusetts
Total Assets 234,482,000 723,765,744
Loans & Leases 196,841,000 572,894,154
Real Estate Loans 187,923 532,030
Commercial Loans 9,561 37,190
Individual Loans 843 6,980
Agricultural Loans — 16
Other Loans and Leases in Domestic and Foreign Offices — 1,676
Loan and Lease Allowance (1,486) (4,990)
Unearned Income on Loans — (8)
Securities 21,998,000 89,962,885
U.S. Treasury and Agency Securities 17,067 54,055
Municipal Securities 4,510 13,203
Foreign Debt Securities — 356
All Other Securities 421 22,349
Cash & Balances due from depository institutions 7,101,000 23,312,462
Noninterest-Bearing Cash and Due From Banks 3,109 6,493
Interest-Bearing Bank Balances 3,992 16,820
Federal Funds Sold and Resales — 317
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 5,669 9,433
Other Real Estate Owned — 88
Direct and Indirect Investments in Real Estate Ventures — 5
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 2,873 27,754
Liabilities Bankgloucester All Insured Savings Banks in Massachusetts
Total Liabilities 234,482,000 714,014,667
Deposits 215,227,000 631,955,256
Demand Deposits 20,191 48,293
All NOW & ATS Accounts 41,181 35,710
Money Market Deposit Accounts 41,762 136,485
Other Nontransaction Savings 33,587 172,374
Time Deposits At Or Below Insurance Limit 50,291 132,742
Fully Insured Brokered Deposits — 12,134
Less: Fully Insured Brokered Deposits — (12,134)
Time Deposits Above Insurance Limit 14,441 40,954
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 3,000 29,203
Federal Funds Purchased & Resales — 2,358
Federal Home Loan Bank Borrowing Maturing Over One Year 10,000 25,831
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 200
Acceptances & Other Liabilities 774 7,804
Capital 19,255,000 82,059,410
Subordinated Notes and Debentures — 0
Total Equity 19,255 82,059