Assets
Liabilities
Assets Cape Cod Co-Operative Bank All Insured Savings Banks in Massachusetts
Total Assets 886,586,000 723,765,744
Loans & Leases 746,805,000 572,894,154
Real Estate Loans 716,308 532,030
Commercial Loans 36,760 37,190
Individual Loans 886 6,980
Agricultural Loans — 16
Other Loans and Leases in Domestic and Foreign Offices — 1,676
Loan and Lease Allowance (7,149) (4,990)
Unearned Income on Loans — (8)
Securities 53,558,000 89,962,885
U.S. Treasury and Agency Securities 44,188 54,055
Municipal Securities 2,796 13,203
Foreign Debt Securities — 356
All Other Securities 6,574 22,349
Cash & Balances due from depository institutions 38,086,000 23,312,462
Noninterest-Bearing Cash and Due From Banks 11,279 6,493
Interest-Bearing Bank Balances 26,807 16,820
Federal Funds Sold and Resales 14 317
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 20,079 9,433
Other Real Estate Owned 43 88
Direct and Indirect Investments in Real Estate Ventures — 5
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 28,001 27,754
Liabilities Cape Cod Co-Operative Bank All Insured Savings Banks in Massachusetts
Total Liabilities 886,585,000 714,014,667
Deposits 805,597,000 631,955,256
Demand Deposits 53,751 48,293
All NOW & ATS Accounts 27,310 35,710
Money Market Deposit Accounts 291,730 136,485
Other Nontransaction Savings 277,474 172,374
Time Deposits At Or Below Insurance Limit 62,947 132,742
Fully Insured Brokered Deposits — 12,134
Less: Fully Insured Brokered Deposits — (12,134)
Time Deposits Above Insurance Limit 25,396 40,954
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 32,113 29,203
Federal Funds Purchased & Resales 2,897 2,358
Federal Home Loan Bank Borrowing Maturing Over One Year 28,604 25,831
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 200
Acceptances & Other Liabilities 3,375 7,804
Capital 80,988,000 82,059,410
Subordinated Notes and Debentures — 0
Total Equity 80,988 82,059