Assets
Liabilities
Assets Plymouth Savings Bank All Insured Savings Banks in Massachusetts
Total Assets 1,228,876,000 359,007,812
Loans & Leases 692,550,000 212,927,637
Real Estate Loans 632,927 193,660
Commercial Loans 40,375 15,105
Individual Loans 28,718 3,079
Agricultural Loans — 2,271
Other Loans and Leases in Domestic and Foreign Offices 1,838 1,070
Loan and Lease Allowance (11,308) (1,913)
Unearned Income on Loans — (343)
Securities 17,122,000 107,171,481
U.S. Treasury and Agency Securities 4,932 68,300
Municipal Securities — 6,942
Foreign Debt Securities — 1,002
All Other Securities 12,190 30,927
Cash & Balances due from depository institutions 31,455,000 7,653,311
Noninterest-Bearing Cash and Due From Banks 31,394 6,189
Interest-Bearing Bank Balances 61 1,465
Federal Funds Sold and Resales 400,000 12,264
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 8,495 5,070
Other Real Estate Owned 525 538
Direct and Indirect Investments in Real Estate Ventures 1,213 2,030
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 77,516 11,353
Liabilities Plymouth Savings Bank All Insured Savings Banks in Massachusetts
Total Liabilities 1,228,876,000 367,856,863
Deposits 1,095,666,000 332,704,415
Demand Deposits 144,035 17,431
All NOW & ATS Accounts 83,829 22,867
Money Market Deposit Accounts 235,389 43,498
Other Nontransaction Savings 231,485 67,733
Time Deposits At Or Below Insurance Limit 223,814 69,146
Fully Insured Brokered Deposits — 19,199
Less: Fully Insured Brokered Deposits — (19,199)
Time Deposits Above Insurance Limit 107,180 34,692
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 5,234 24,448
Federal Funds Purchased & Resales — 13,787
Federal Home Loan Bank Borrowing Maturing Over One Year 44,804 32,795
Other Borrowings Maturing Under One Year — 429
Other Borrowing Maturing Over One Year — 3,213
Acceptances & Other Liabilities 19,896 2,667
Capital 133,210,000 35,152,449
Subordinated Notes and Debentures — —
Total Equity 133,210 35,152