Assets
Liabilities
Assets Bank Of Cape Cod All Insured Commercial Banks in Massachusetts
Total Assets 261,859,000 1,140,837,705
Loans & Leases 227,679,000 842,409,477
Real Estate Loans 194,238 673,479
Commercial Loans 33,366 127,348
Individual Loans 14 18,043
Agricultural Loans — 54
Other Loans and Leases in Domestic and Foreign Offices 2,311 32,863
Loan and Lease Allowance (2,250) (9,358)
Unearned Income on Loans — (19)
Securities 1,468,000 173,993,614
U.S. Treasury and Agency Securities 1,468 125,805
Municipal Securities — 30,846
Foreign Debt Securities — 127
All Other Securities — 17,216
Cash & Balances due from depository institutions 16,437,000 48,935,614
Noninterest-Bearing Cash and Due From Banks 822 11,748
Interest-Bearing Bank Balances 15,615 37,188
Federal Funds Sold and Resales — 967
Trading Account Assets 2,239 3,412
Premises and fixed assets (including capitalized leases) 2,061 13,913
Other Real Estate Owned 2,650 139
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 9,325 57,068
Liabilities Bank Of Cape Cod All Insured Commercial Banks in Massachusetts
Total Liabilities 261,861,000 1,048,536,500
Deposits 234,588,000 916,041,364
Demand Deposits 32,023 82,009
All NOW & ATS Accounts 27,667 40,204
Money Market Deposit Accounts 47,679 314,467
Other Nontransaction Savings 7,661 208,300
Time Deposits At Or Below Insurance Limit 64,323 143,426
Fully Insured Brokered Deposits 1,833 31,172
Less: Fully Insured Brokered Deposits (1,833) (31,172)
Time Deposits Above Insurance Limit 23,169 51,449
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 27,199
Federal Funds Purchased & Resales 1,405 9,665
Federal Home Loan Bank Borrowing Maturing Over One Year 27,000 24,541
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year 2,239 2,166
Acceptances & Other Liabilities 1,422 12,615
Capital 27,273,000 132,495,136
Subordinated Notes and Debentures — 136
Total Equity 27,273 132,359