Assets
Liabilities
Assets Newmil Bank All Insured Savings Banks in Connecticut
Total Assets 710,477,000 968,118,562
Loans & Leases 503,341,000 677,083,563
Real Estate Loans 478,881 584,004
Commercial Loans 27,437 85,606
Individual Loans 1,667 12,112
Agricultural Loans — 772
Other Loans and Leases in Domestic and Foreign Offices 90 1,579
Loan and Lease Allowance (4,734) (6,220)
Unearned Income on Loans — (769)
Securities 76,811,000 208,566,374
U.S. Treasury and Agency Securities 26,959 141,825
Municipal Securities 49,852 11,847
Foreign Debt Securities — 498
All Other Securities — 54,397
Cash & Balances due from depository institutions 13,472,000 17,350,455
Noninterest-Bearing Cash and Due From Banks 13,472 16,380
Interest-Bearing Bank Balances — 971
Federal Funds Sold and Resales 71,463 13,540
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 6,907 10,831
Other Real Estate Owned — 1,018
Direct and Indirect Investments in Real Estate Ventures — 2,406
Investment in Unconsolidated Subsidiaries — 2,811
Acceptances and Other Assets 38,483 34,513
Liabilities Newmil Bank All Insured Savings Banks in Connecticut
Total Liabilities 710,478,000 1,103,373,187
Deposits 644,308,000 1,002,207,051
Demand Deposits 18,993 35,574
All NOW & ATS Accounts 10,504 22,386
Money Market Deposit Accounts 101,386 120,800
Other Nontransaction Savings 197,202 189,749
Time Deposits At Or Below Insurance Limit 188,001 206,804
Fully Insured Brokered Deposits — 17,325
Less: Fully Insured Brokered Deposits — (17,325)
Time Deposits Above Insurance Limit 77,479 97,718
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 79,476
Federal Funds Purchased & Resales 15,614 95,135
Federal Home Loan Bank Borrowing Maturing Over One Year 32,857 142,516
Other Borrowings Maturing Under One Year — —
Other Borrowing Maturing Over One Year — 2,658
Acceptances & Other Liabilities 2,272 9,390
Capital 66,170,000 101,166,136
Subordinated Notes and Debentures — —
Total Equity 66,170 101,166