| Balance Sheet for Cambridge Bancorp (CATC) | | | | | | | Assets | in Thousands of Dollars | | | 12/2006 | 12/2005 | 12/2004 | 12/2003 | 12/2002 | | | Cash and Due from Banks | 16,841 | - | 24,196 | 33,348 | 29,509 | | Fed. Funds Sold/Securities Purchased | 343 | - | 29,430 | - | 29,915 | | Interest-Bearing Dep at Other Banks | - | - | - | - | - | | Investment Securities, Net | 381,950 | - | 360,726 | 352,430 | 335,238 | | Net Loans | 350,009 | 326,736 | 287,257 | 281,985 | 240,505 | | Premise and Equipment | 5,633 | - | 5,757 | 6,866 | 7,315 | | Due from Customers Acceptance | - | - | - | - | - | | Trading Account Securities | - | - | - | - | - | | Other Receivables | - | - | - | - | - | | Accrued Interest | 5,072 | - | 4,202 | 18,558 | 25,313 | | Deferred Acquisition Cost | - | - | - | - | - | | Accrued Investment Income | - | - | - | - | - | | Separate Account Business | - | - | - | - | - | | Time Deposit Placed | - | - | - | - | - | | Intangible Assets | - | - | - | - | - | | Other Assets | 13,165 | 416,388 | 11,627 | - | - | | Total Assets | 773,013 | 743,124 | 723,195 | 693,187 | 667,795 | | | Liabilities | in Thousands of Dollars | | | 12/2006 | 12/2005 | 12/2004 | 12/2003 | 12/2002 | | | Non-Interest Bearing Deposits | 183,297 | 663,150 | 188,755 | 175,463 | 169,244 | | Interesting Bearing Deposits | 480,140 | - | 459,986 | 431,185 | 408,553 | | Short Term Debt | 35,197 | - | 2,767 | 10,937 | 3,033 | | Other Liabilities | 11,126 | 19,558 | 10,162 | 15,997 | 17,829 | | Bankers Acceptance Outstanding | - | - | - | - | - | | Fed. Funds Purchased/Securities Sold | - | - | - | - | - | | Accrued Taxes | - | - | - | - | - | | Accrued Interest Payables | - | - | - | - | - | | Other Payables | - | - | - | - | - | | Capital Lease Obligations | - | - | - | - | - | | Claims and Claim Expense | - | - | - | - | - | | Future Policy Benefits | - | - | - | - | - | | Unearned Premiums | - | - | - | - | - | | Policy Holder Funds | - | - | - | - | - | | Participating Policyholder Equity | - | - | - | - | - | | Separate Accounts Business | - | - | - | - | - | | Minority Interest | - | - | - | - | - | | Long Term Debt | - | - | - | - | 10,000 | | Total Liabilities | 709,760 | 682,708 | 661,670 | 633,582 | 608,659 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 63,253 | 60,416 | 61,525 | 59,605 | 59,136 | | Total Equities | 63,253 | 60,416 | 61,525 | 59,605 | 59,136 | | | Total Common Shares Outstanding | 3,848 | 3,861 | 3,930 | 3,911 | 3,876 | | Total Preferred shares Outstanding | - | - | - | - | - | | | |
