Assets
Liabilities
Assets The Provident Bank All Insured Savings Banks in Massachusetts
Total Assets 795,698,000 723,765,744
Loans & Leases 624,425,000 572,894,154
Real Estate Loans 461,069 532,030
Commercial Loans 165,262 37,190
Individual Loans 6,172 6,980
Agricultural Loans — 16
Other Loans and Leases in Domestic and Foreign Offices 512 1,676
Loan and Lease Allowance (8,590) (4,990)
Unearned Income on Loans — (8)
Securities 117,996,000 89,962,885
U.S. Treasury and Agency Securities 50,592 54,055
Municipal Securities 50,580 13,203
Foreign Debt Securities — 356
All Other Securities 16,824 22,349
Cash & Balances due from depository institutions 10,576,000 23,312,462
Noninterest-Bearing Cash and Due From Banks 7,939 6,493
Interest-Bearing Bank Balances 2,637 16,820
Federal Funds Sold and Resales — 317
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 11,692 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 31,009 27,754
Liabilities The Provident Bank All Insured Savings Banks in Massachusetts
Total Liabilities 795,700,000 714,014,667
Deposits 695,274,000 631,955,256
Demand Deposits 49,645 48,293
All NOW & ATS Accounts 21,499 35,710
Money Market Deposit Accounts 140,052 136,485
Other Nontransaction Savings 331,574 172,374
Time Deposits At Or Below Insurance Limit 87,436 132,742
Fully Insured Brokered Deposits 49,293 12,134
Less: Fully Insured Brokered Deposits (49,293) (12,134)
Time Deposits Above Insurance Limit 3,437 40,954
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 34,833 29,203
Federal Funds Purchased & Resales — 2,358
Federal Home Loan Bank Borrowing Maturing Over One Year 15,025 25,831
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 200
Acceptances & Other Liabilities 11,773 7,804
Capital 100,426,000 82,059,410
Subordinated Notes and Debentures — 0
Total Equity 100,426 82,059