Assets
Liabilities
Assets Cape Ann Savings Bank All Insured Savings Banks in Massachusetts
Total Assets 597,214,000 723,765,744
Loans & Leases 357,408,000 572,894,154
Real Estate Loans 347,291 532,030
Commercial Loans 9,269 37,190
Individual Loans 2,394 6,980
Agricultural Loans 1,400 16
Other Loans and Leases in Domestic and Foreign Offices 87 1,676
Loan and Lease Allowance (3,033) (4,990)
Unearned Income on Loans — (8)
Securities 134,837,000 89,962,885
U.S. Treasury and Agency Securities 63,650 54,055
Municipal Securities 4,356 13,203
Foreign Debt Securities — 356
All Other Securities 66,831 22,349
Cash & Balances due from depository institutions 71,090,000 23,312,462
Noninterest-Bearing Cash and Due From Banks 14,866 6,493
Interest-Bearing Bank Balances 56,224 16,820
Federal Funds Sold and Resales — 317
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 15,692 9,433
Other Real Estate Owned 357 88
Direct and Indirect Investments in Real Estate Ventures — 5
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 17,830 27,754
Liabilities Cape Ann Savings Bank All Insured Savings Banks in Massachusetts
Total Liabilities 597,214,000 714,014,667
Deposits 464,693,000 631,955,256
Demand Deposits 19,143 48,293
All NOW & ATS Accounts 89,916 35,710
Money Market Deposit Accounts 25,072 136,485
Other Nontransaction Savings 121,011 172,374
Time Deposits At Or Below Insurance Limit 138,028 132,742
Fully Insured Brokered Deposits — 12,134
Less: Fully Insured Brokered Deposits — (12,134)
Time Deposits Above Insurance Limit 47,016 40,954
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 29,203
Federal Funds Purchased & Resales — 2,358
Federal Home Loan Bank Borrowing Maturing Over One Year — 25,831
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 200
Acceptances & Other Liabilities 24,507 7,804
Capital 132,521,000 82,059,410
Subordinated Notes and Debentures — 0
Total Equity 132,521 82,059