Assets
Liabilities
Assets Litchfield Bancorp All Insured Savings Banks in Connecticut
Total Assets 240,748,000 1,024,419,043
Loans & Leases 171,425,000 787,980,174
Real Estate Loans 155,431 705,407
Commercial Loans 10,237 71,952
Individual Loans 5,667 12,875
Agricultural Loans 17
Other Loans and Leases in Domestic and Foreign Offices 1,452 5,050
Loan and Lease Allowance (1,362) (7,304)
Unearned Income on Loans (17)
Securities 48,391,000 143,563,000
U.S. Treasury and Agency Securities 31,950 94,637
Municipal Securities 11,071
Foreign Debt Securities 343
All Other Securities 16,441 37,512
Cash & Balances due from depository institutions 11,208,000 34,190,130
Noninterest-Bearing Cash and Due From Banks 4,184 11,239
Interest-Bearing Bank Balances 7,024 22,951
Federal Funds Sold and Resales 6
Trading Account Assets 74
Premises and fixed assets (including capitalized leases) 751 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 8,973 45,630
Liabilities Litchfield Bancorp All Insured Savings Banks in Connecticut
Total Liabilities 240,748,000 1,020,231,652
Deposits 221,518,000 900,185,522
Demand Deposits 35,830 65,043
All NOW & ATS Accounts 41,423 33,243
Money Market Deposit Accounts 19,279 158,145
Other Nontransaction Savings 54,671 340,169
Time Deposits At Or Below Insurance Limit 40,959 172,290
Fully Insured Brokered Deposits 10,232 17,162
Less: Fully Insured Brokered Deposits (10,232) (17,162)
Time Deposits Above Insurance Limit 8,580 30,423
Total Deposits in Foreign Offices 0
Federal Home Loan Bank Borrowings Maturing Under One Year 10,040 33,636
Federal Funds Purchased & Resales 9,112
Federal Home Loan Bank Borrowing Maturing Over One Year 8,000 40,214
Other Borrowings Maturing Under One Year 0
Other Borrowing Maturing Over One Year 132
Acceptances & Other Liabilities 2,736 17,779
Capital 19,230,000 120,046,130
Subordinated Notes and Debentures 0
Total Equity 19,230 120,046