Assets
Liabilities
Assets The Cape Cod Five Cents Savings Bank All Insured Savings Banks in Massachusetts
Total Assets 3,117,352,000 723,765,744
Loans & Leases 2,628,212,000 572,894,154
Real Estate Loans 2,479,321 532,030
Commercial Loans 154,233 37,190
Individual Loans 9,931 6,980
Agricultural Loans 1,322 16
Other Loans and Leases in Domestic and Foreign Offices 326 1,676
Loan and Lease Allowance (16,921) (4,990)
Unearned Income on Loans — (8)
Securities 292,786,000 89,962,885
U.S. Treasury and Agency Securities 126,260 54,055
Municipal Securities 65,878 13,203
Foreign Debt Securities — 356
All Other Securities 100,648 22,349
Cash & Balances due from depository institutions 57,133,000 23,312,462
Noninterest-Bearing Cash and Due From Banks 30,415 6,493
Interest-Bearing Bank Balances 26,718 16,820
Federal Funds Sold and Resales — 317
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 55,877 9,433
Other Real Estate Owned — 88
Direct and Indirect Investments in Real Estate Ventures — 5
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 83,344 27,754
Liabilities The Cape Cod Five Cents Savings Bank All Insured Savings Banks in Massachusetts
Total Liabilities 3,117,352,000 714,014,667
Deposits 2,838,231,000 631,955,256
Demand Deposits 149,092 48,293
All NOW & ATS Accounts 51,024 35,710
Money Market Deposit Accounts 1,450,295 136,485
Other Nontransaction Savings 249,903 172,374
Time Deposits At Or Below Insurance Limit 448,871 132,742
Fully Insured Brokered Deposits 33,731 12,134
Less: Fully Insured Brokered Deposits (33,731) (12,134)
Time Deposits Above Insurance Limit 131,691 40,954
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 219,754 29,203
Federal Funds Purchased & Resales 21,677 2,358
Federal Home Loan Bank Borrowing Maturing Over One Year 92,241 25,831
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 200
Acceptances & Other Liabilities 23,683 7,804
Capital 279,121,000 82,059,410
Subordinated Notes and Debentures — 0
Total Equity 279,121 82,059