Assets
Liabilities
Assets Patriot Bank, National Association All Insured Commercial Banks in Connecticut
Total Assets 756,816,000 4,645,022,688
Loans & Leases 577,002,000 3,293,746,188
Real Estate Loans 464,021 2,338,741
Commercial Loans 59,660 779,271
Individual Loans 57,996 39,070
Agricultural Loans — 286
Other Loans and Leases in Domestic and Foreign Offices — 183,138
Loan and Lease Allowance (4,675) (30,417)
Unearned Income on Loans — (16,343)
Securities 28,895,000 892,305,063
U.S. Treasury and Agency Securities 10,458 592,730
Municipal Securities — 141,038
Foreign Debt Securities — 94
All Other Securities 18,437 158,444
Cash & Balances due from depository institutions 92,268,000 90,260,000
Noninterest-Bearing Cash and Due From Banks 2,571 40,373
Interest-Bearing Bank Balances 89,697 49,887
Federal Funds Sold and Resales — 91
Trading Account Assets — 2,428
Premises and fixed assets (including capitalized leases) 32,222 30,666
Other Real Estate Owned 851 1,843
Direct and Indirect Investments in Real Estate Ventures — 1,310
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 25,578 332,374
Liabilities Patriot Bank, National Association All Insured Commercial Banks in Connecticut
Total Liabilities 756,817,000 4,645,022,938
Deposits 678,218,000 4,097,970,250
Demand Deposits 81,309 163,308
All NOW & ATS Accounts 29,092 149,986
Money Market Deposit Accounts 15,593 709,635
Other Nontransaction Savings 134,106 1,913,864
Time Deposits At Or Below Insurance Limit 224,541 469,262
Fully Insured Brokered Deposits 63,932 227,915
Less: Fully Insured Brokered Deposits (63,932) (227,915)
Time Deposits Above Insurance Limit 51,077 90,117
Total Deposits in Foreign Offices — 1,923
Federal Home Loan Bank Borrowings Maturing Under One Year 58,000 320,438
Federal Funds Purchased & Resales — 120,322
Federal Home Loan Bank Borrowing Maturing Over One Year 65,000 95,856
Other Borrowings Maturing Under One Year 15,000 3,152
Other Borrowing Maturing Over One Year — 11,151
Acceptances & Other Liabilities 4,500 48,957
Capital 78,599,000 547,052,688
Subordinated Notes and Debentures — 25,537
Total Equity 78,599 521,516