Assets
Liabilities
Assets The Pittsfield Co-Operative Bank All Insured Savings Banks in Massachusetts
Total Assets 304,510,000 723,765,744
Loans & Leases 215,702,000 572,894,154
Real Estate Loans 203,531 532,030
Commercial Loans 11,917 37,190
Individual Loans 1,287 6,980
Agricultural Loans — 16
Other Loans and Leases in Domestic and Foreign Offices 1,015 1,676
Loan and Lease Allowance (2,048) (4,990)
Unearned Income on Loans — (8)
Securities 37,691,000 89,962,885
U.S. Treasury and Agency Securities 12,212 54,055
Municipal Securities 12,745 13,203
Foreign Debt Securities 1,612 356
All Other Securities 11,122 22,349
Cash & Balances due from depository institutions 26,635,000 23,312,462
Noninterest-Bearing Cash and Due From Banks 4,053 6,493
Interest-Bearing Bank Balances 22,582 16,820
Federal Funds Sold and Resales 1,423 317
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 3,333 9,433
Other Real Estate Owned 725 88
Direct and Indirect Investments in Real Estate Ventures — 5
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 19,001 27,754
Liabilities The Pittsfield Co-Operative Bank All Insured Savings Banks in Massachusetts
Total Liabilities 304,510,000 714,014,667
Deposits 259,712,000 631,955,256
Demand Deposits 44,364 48,293
All NOW & ATS Accounts 17,193 35,710
Money Market Deposit Accounts 38,563 136,485
Other Nontransaction Savings 63,322 172,374
Time Deposits At Or Below Insurance Limit 43,685 132,742
Fully Insured Brokered Deposits — 12,134
Less: Fully Insured Brokered Deposits — (12,134)
Time Deposits Above Insurance Limit 21,100 40,954
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 9,000 29,203
Federal Funds Purchased & Resales — 2,358
Federal Home Loan Bank Borrowing Maturing Over One Year 21,618 25,831
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 200
Acceptances & Other Liabilities 867 7,804
Capital 44,798,000 82,059,410
Subordinated Notes and Debentures — 0
Total Equity 44,798 82,059