Assets
Liabilities
Assets Cambridge Trust Company All Insured Commercial Banks in Massachusetts
Total Assets 1,848,999,000 1,114,529,952
Loans & Leases 1,311,400,000 854,062,405
Real Estate Loans 1,234,389 717,246
Commercial Loans 56,139 112,810
Individual Loans 34,128 12,360
Agricultural Loans — 57
Other Loans and Leases in Domestic and Foreign Offices 2,005 20,188
Loan and Lease Allowance (15,261) (8,594)
Unearned Income on Loans — (5)
Securities 408,143,000 164,839,619
U.S. Treasury and Agency Securities 320,704 122,446
Municipal Securities 81,806 27,352
Foreign Debt Securities — 74
All Other Securities 5,633 14,968
Cash & Balances due from depository institutions 54,050,000 34,685,095
Noninterest-Bearing Cash and Due From Banks 31,393 10,943
Interest-Bearing Bank Balances 22,657 23,742
Federal Funds Sold and Resales — 843
Trading Account Assets — 1,226
Premises and fixed assets (including capitalized leases) 10,451 12,203
Other Real Estate Owned — 91
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 64,955 46,579
Liabilities Cambridge Trust Company All Insured Commercial Banks in Massachusetts
Total Liabilities 1,848,999,000 1,065,910,667
Deposits 1,716,541,000 948,636,119
Demand Deposits 207,723 72,356
All NOW & ATS Accounts 32,783 42,410
Money Market Deposit Accounts 72,057 342,230
Other Nontransaction Savings 1,204,526 220,911
Time Deposits At Or Below Insurance Limit 125,206 145,060
Fully Insured Brokered Deposits 56,336 30,138
Less: Fully Insured Brokered Deposits (56,336) (30,138)
Time Deposits Above Insurance Limit 45,957 47,008
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 34,668
Federal Funds Purchased & Resales — 4,552
Federal Home Loan Bank Borrowing Maturing Over One Year 3,746 27,348
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 615
Acceptances & Other Liabilities 24,543 11,479
Capital 132,458,000 117,274,548
Subordinated Notes and Debentures — 0
Total Equity 132,458 117,275