Assets
Liabilities
Assets Cape Cod Bank And Trust, National Association All Insured Commercial Banks in Massachusetts
Total Assets 1,282,972,000 5,442,161,622
Loans & Leases 819,341,000 1,106,814,959
Real Estate Loans 738,461 527,620
Commercial Loans 88,575 193,738
Individual Loans 3,850 181,962
Agricultural Loans — 534
Other Loans and Leases in Domestic and Foreign Offices 1,185 217,287
Loan and Lease Allowance (12,730) (13,927)
Unearned Income on Loans — (400)
Securities 348,868,000 2,024,524,368
U.S. Treasury and Agency Securities 222,234 1,191,703
Municipal Securities 13,700 149,877
Foreign Debt Securities 4,871 74,097
All Other Securities 108,063 608,847
Cash & Balances due from depository institutions 44,019,000 871,725,718
Noninterest-Bearing Cash and Due From Banks 43,966 32,493
Interest-Bearing Bank Balances 53 839,232
Federal Funds Sold and Resales — 308,937
Trading Account Assets — 972,422
Premises and fixed assets (including capitalized leases) 20,708 29,845
Other Real Estate Owned — 1,188
Direct and Indirect Investments in Real Estate Ventures — 5,048
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 50,036 121,656
Liabilities Cape Cod Bank And Trust, National Association All Insured Commercial Banks in Massachusetts
Total Liabilities 1,282,972,000 23,534,169,217
Deposits 1,161,503,000 22,998,247,541
Demand Deposits 125,971 180,363
All NOW & ATS Accounts 105,698 52,972
Money Market Deposit Accounts 279,558 547,843
Other Nontransaction Savings 284,484 357,693
Time Deposits At Or Below Insurance Limit 106,851 148,202
Fully Insured Brokered Deposits — 138,985
Less: Fully Insured Brokered Deposits — (138,985)
Time Deposits Above Insurance Limit 55,026 557,334
Total Deposits in Foreign Offices — 19,050,478
Federal Home Loan Bank Borrowings Maturing Under One Year 42,500 81,350
Federal Funds Purchased & Resales 18,537 1,204,110
Federal Home Loan Bank Borrowing Maturing Over One Year 132,062 75,593
Other Borrowings Maturing Under One Year 772 41,364
Other Borrowing Maturing Over One Year — 671,930
Acceptances & Other Liabilities 10,044 29,015
Capital 121,469,000 535,921,676
Subordinated Notes and Debentures — 352,917
Total Equity 121,469 183,005