Assets
Liabilities
Assets Georgetown Bank All Insured Savings Banks in Massachusetts
Total Assets 318,531,000 723,765,744
Loans & Leases 277,642,000 572,894,154
Real Estate Loans 259,441 532,030
Commercial Loans 20,588 37,190
Individual Loans 182 6,980
Agricultural Loans — 16
Other Loans and Leases in Domestic and Foreign Offices 36 1,676
Loan and Lease Allowance (2,605) (4,990)
Unearned Income on Loans — (8)
Securities 22,275,000 89,962,885
U.S. Treasury and Agency Securities 19,320 54,055
Municipal Securities 2,955 13,203
Foreign Debt Securities — 356
All Other Securities — 22,349
Cash & Balances due from depository institutions 5,129,000 23,312,462
Noninterest-Bearing Cash and Due From Banks 2,945 6,493
Interest-Bearing Bank Balances 2,184 16,820
Federal Funds Sold and Resales 1,000 317
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 4,076 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 8,409 27,754
Liabilities Georgetown Bank All Insured Savings Banks in Massachusetts
Total Liabilities 318,531,000 714,014,667
Deposits 288,000,000 631,955,256
Demand Deposits 44,006 48,293
All NOW & ATS Accounts 21,186 35,710
Money Market Deposit Accounts 66,256 136,485
Other Nontransaction Savings 17,859 172,374
Time Deposits At Or Below Insurance Limit 78,555 132,742
Fully Insured Brokered Deposits 3,326 12,134
Less: Fully Insured Brokered Deposits (3,326) (12,134)
Time Deposits Above Insurance Limit 14,913 40,954
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 25,750 29,203
Federal Funds Purchased & Resales — 2,358
Federal Home Loan Bank Borrowing Maturing Over One Year 16,100 25,831
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year 874 200
Acceptances & Other Liabilities 2,501 7,804
Capital 30,531,000 82,059,410
Subordinated Notes and Debentures — 0
Total Equity 30,531 82,059