Assets
Liabilities
Assets Cambridge Savings Bank All Insured Savings Banks in Massachusetts
Total Assets 3,405,811,000 723,765,744
Loans & Leases 2,646,709,000 572,894,154
Real Estate Loans 2,445,817 532,030
Commercial Loans 206,573 37,190
Individual Loans 2,282 6,980
Agricultural Loans 16
Other Loans and Leases in Domestic and Foreign Offices 19,915 1,676
Loan and Lease Allowance (27,878) (4,990)
Unearned Income on Loans (8)
Securities 476,295,000 89,962,885
U.S. Treasury and Agency Securities 150,779 54,055
Municipal Securities 207,299 13,203
Foreign Debt Securities 356
All Other Securities 118,217 22,349
Cash & Balances due from depository institutions 108,007,000 23,312,462
Noninterest-Bearing Cash and Due From Banks 22,300 6,493
Interest-Bearing Bank Balances 85,707 16,820
Federal Funds Sold and Resales 317
Trading Account Assets 0
Premises and fixed assets (including capitalized leases) 22,323 9,433
Other Real Estate Owned 88
Direct and Indirect Investments in Real Estate Ventures 9,683 5
Investment in Unconsolidated Subsidiaries 8,659 0
Acceptances and Other Assets 134,135 27,754
Liabilities Cambridge Savings Bank All Insured Savings Banks in Massachusetts
Total Liabilities 3,405,811,000 714,014,667
Deposits 3,092,598,000 631,955,256
Demand Deposits 75,363 48,293
All NOW & ATS Accounts 85,763 35,710
Money Market Deposit Accounts 1,376,246 136,485
Other Nontransaction Savings 541,607 172,374
Time Deposits At Or Below Insurance Limit 432,254 132,742
Fully Insured Brokered Deposits 61,494 12,134
Less: Fully Insured Brokered Deposits (61,494) (12,134)
Time Deposits Above Insurance Limit 136,150 40,954
Total Deposits in Foreign Offices 0
Federal Home Loan Bank Borrowings Maturing Under One Year 295,000 29,203
Federal Funds Purchased & Resales 13,373 2,358
Federal Home Loan Bank Borrowing Maturing Over One Year 85,831 25,831
Other Borrowings Maturing Under One Year 0
Other Borrowing Maturing Over One Year 8,635 200
Acceptances & Other Liabilities 42,376 7,804
Capital 313,213,000 82,059,410
Subordinated Notes and Debentures 0
Total Equity 313,213 82,059