Assets
Liabilities
Assets Pilgrim Bank All Insured Savings Banks in Massachusetts
Total Assets 252,797,000 723,765,744
Loans & Leases 210,491,000 572,894,154
Real Estate Loans 206,718 532,030
Commercial Loans 1,384 37,190
Individual Loans 1,932 6,980
Agricultural Loans 876 16
Other Loans and Leases in Domestic and Foreign Offices 630 1,676
Loan and Lease Allowance (1,049) (4,990)
Unearned Income on Loans — (8)
Securities 17,145,000 89,962,885
U.S. Treasury and Agency Securities 14,396 54,055
Municipal Securities 2,646 13,203
Foreign Debt Securities — 356
All Other Securities 103 22,349
Cash & Balances due from depository institutions 12,220,000 23,312,462
Noninterest-Bearing Cash and Due From Banks 2,171 6,493
Interest-Bearing Bank Balances 10,049 16,820
Federal Funds Sold and Resales — 317
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 6,453 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 6,488 27,754
Liabilities Pilgrim Bank All Insured Savings Banks in Massachusetts
Total Liabilities 252,796,000 714,014,667
Deposits 229,546,000 631,955,256
Demand Deposits 26,439 48,293
All NOW & ATS Accounts 21,161 35,710
Money Market Deposit Accounts 31,818 136,485
Other Nontransaction Savings 21,319 172,374
Time Deposits At Or Below Insurance Limit 66,700 132,742
Fully Insured Brokered Deposits 7,338 12,134
Less: Fully Insured Brokered Deposits (7,338) (12,134)
Time Deposits Above Insurance Limit 22,296 40,954
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 29,203
Federal Funds Purchased & Resales — 2,358
Federal Home Loan Bank Borrowing Maturing Over One Year 37,329 25,831
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year 1,646 200
Acceptances & Other Liabilities 838 7,804
Capital 23,250,000 82,059,410
Subordinated Notes and Debentures — 0
Total Equity 23,250 82,059