Assets
Liabilities
Assets Chelsea Groton Bank All Insured Savings Banks in Connecticut
Total Assets 1,044,272,000 1,024,419,043
Loans & Leases 750,607,000 787,980,174
Real Estate Loans 688,388 705,407
Commercial Loans 55,428 71,952
Individual Loans 5,201 12,875
Agricultural Loans — 17
Other Loans and Leases in Domestic and Foreign Offices 8,168 5,050
Loan and Lease Allowance (6,578) (7,304)
Unearned Income on Loans — (17)
Securities 195,028,000 143,563,000
U.S. Treasury and Agency Securities 103,160 94,637
Municipal Securities 12,451 11,071
Foreign Debt Securities 5,978 343
All Other Securities 73,439 37,512
Cash & Balances due from depository institutions 34,752,000 34,190,130
Noninterest-Bearing Cash and Due From Banks 15,259 11,239
Interest-Bearing Bank Balances 19,493 22,951
Federal Funds Sold and Resales — 6
Trading Account Assets — 74
Premises and fixed assets (including capitalized leases) 15,546 12,669
Other Real Estate Owned 555 307
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries 224 0
Acceptances and Other Assets 47,560 45,630
Liabilities Chelsea Groton Bank All Insured Savings Banks in Connecticut
Total Liabilities 1,044,271,000 1,020,231,652
Deposits 891,465,000 900,185,522
Demand Deposits 59,524 65,043
All NOW & ATS Accounts 66,333 33,243
Money Market Deposit Accounts 64,320 158,145
Other Nontransaction Savings 505,181 340,169
Time Deposits At Or Below Insurance Limit 111,456 172,290
Fully Insured Brokered Deposits 3,852 17,162
Less: Fully Insured Brokered Deposits (3,852) (17,162)
Time Deposits Above Insurance Limit 38,577 30,423
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 24,000 33,636
Federal Funds Purchased & Resales — 9,112
Federal Home Loan Bank Borrowing Maturing Over One Year — 40,214
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 132
Acceptances & Other Liabilities 22,074 17,779
Capital 152,806,000 120,046,130
Subordinated Notes and Debentures — 0
Total Equity 152,806 120,046