Assets
Liabilities
Assets Pentucket Bank All Insured Savings Banks in Massachusetts
Total Assets 674,424,000 723,765,744
Loans & Leases 509,841,000 572,894,154
Real Estate Loans 448,882 532,030
Commercial Loans 63,325 37,190
Individual Loans 1,483 6,980
Agricultural Loans 147 16
Other Loans and Leases in Domestic and Foreign Offices 219 1,676
Loan and Lease Allowance (4,215) (4,990)
Unearned Income on Loans — (8)
Securities 113,515,000 89,962,885
U.S. Treasury and Agency Securities 60,405 54,055
Municipal Securities 18,288 13,203
Foreign Debt Securities — 356
All Other Securities 34,822 22,349
Cash & Balances due from depository institutions 11,294,000 23,312,462
Noninterest-Bearing Cash and Due From Banks 5,825 6,493
Interest-Bearing Bank Balances 5,469 16,820
Federal Funds Sold and Resales 424 317
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 12,285 9,433
Other Real Estate Owned 355 88
Direct and Indirect Investments in Real Estate Ventures — 5
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 26,710 27,754
Liabilities Pentucket Bank All Insured Savings Banks in Massachusetts
Total Liabilities 674,426,000 714,014,667
Deposits 590,854,000 631,955,256
Demand Deposits 96,232 48,293
All NOW & ATS Accounts 43,988 35,710
Money Market Deposit Accounts 165,775 136,485
Other Nontransaction Savings 95,459 172,374
Time Deposits At Or Below Insurance Limit 89,032 132,742
Fully Insured Brokered Deposits — 12,134
Less: Fully Insured Brokered Deposits — (12,134)
Time Deposits Above Insurance Limit 58,414 40,954
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 16,300 29,203
Federal Funds Purchased & Resales 13,350 2,358
Federal Home Loan Bank Borrowing Maturing Over One Year 4,681 25,831
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 200
Acceptances & Other Liabilities 7,623 7,804
Capital 83,572,000 82,059,410
Subordinated Notes and Debentures — 0
Total Equity 83,572 82,059