Assets
Liabilities
Assets Liberty Bank All Insured Savings Banks in Connecticut
Total Assets 4,566,894,000 1,024,419,043
Loans & Leases 3,432,653,000 787,980,174
Real Estate Loans 2,969,565 705,407
Commercial Loans 455,623 71,952
Individual Loans 14,805 12,875
Agricultural Loans — 17
Other Loans and Leases in Domestic and Foreign Offices 25,864 5,050
Loan and Lease Allowance (33,204) (7,304)
Unearned Income on Loans — (17)
Securities 805,149,000 143,563,000
U.S. Treasury and Agency Securities 590,449 94,637
Municipal Securities — 11,071
Foreign Debt Securities 900 343
All Other Securities 213,800 37,512
Cash & Balances due from depository institutions 103,626,000 34,190,130
Noninterest-Bearing Cash and Due From Banks 46,701 11,239
Interest-Bearing Bank Balances 56,925 22,951
Federal Funds Sold and Resales — 6
Trading Account Assets — 74
Premises and fixed assets (including capitalized leases) 35,593 12,669
Other Real Estate Owned — 307
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 189,873 45,630
Liabilities Liberty Bank All Insured Savings Banks in Connecticut
Total Liabilities 4,566,894,000 1,020,231,652
Deposits 3,915,592,000 900,185,522
Demand Deposits 230,795 65,043
All NOW & ATS Accounts 142,308 33,243
Money Market Deposit Accounts 855,531 158,145
Other Nontransaction Savings 1,491,719 340,169
Time Deposits At Or Below Insurance Limit 714,453 172,290
Fully Insured Brokered Deposits 1,462 17,162
Less: Fully Insured Brokered Deposits (1,462) (17,162)
Time Deposits Above Insurance Limit 92,669 30,423
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 91,156 33,636
Federal Funds Purchased & Resales — 9,112
Federal Home Loan Bank Borrowing Maturing Over One Year 211,667 40,214
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year 229 132
Acceptances & Other Liabilities 85,065 17,779
Capital 651,302,000 120,046,130
Subordinated Notes and Debentures — 0
Total Equity 651,302 120,046