Assets
Liabilities
Assets Putnam Bank All Insured Commercial Banks in Connecticut
Total Assets 509,898,000 4,645,022,688
Loans & Leases 285,960,000 3,293,746,188
Real Estate Loans 274,480 2,338,741
Commercial Loans 12,246 779,271
Individual Loans 695 39,070
Agricultural Loans — 286
Other Loans and Leases in Domestic and Foreign Offices 1,189 183,138
Loan and Lease Allowance (2,650) (30,417)
Unearned Income on Loans — (16,343)
Securities 179,673,000 892,305,063
U.S. Treasury and Agency Securities 159,691 592,730
Municipal Securities 454 141,038
Foreign Debt Securities — 94
All Other Securities 19,528 158,444
Cash & Balances due from depository institutions 9,721,000 90,260,000
Noninterest-Bearing Cash and Due From Banks 4,650 40,373
Interest-Bearing Bank Balances 5,071 49,887
Federal Funds Sold and Resales — 91
Trading Account Assets — 2,428
Premises and fixed assets (including capitalized leases) 3,569 30,666
Other Real Estate Owned 1,950 1,843
Direct and Indirect Investments in Real Estate Ventures — 1,310
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 29,025 332,374
Liabilities Putnam Bank All Insured Commercial Banks in Connecticut
Total Liabilities 509,898,000 4,645,022,938
Deposits 442,267,000 4,097,970,250
Demand Deposits 18,466 163,308
All NOW & ATS Accounts 14,390 149,986
Money Market Deposit Accounts 18,537 709,635
Other Nontransaction Savings 209,454 1,913,864
Time Deposits At Or Below Insurance Limit 97,343 469,262
Fully Insured Brokered Deposits 5,986 227,915
Less: Fully Insured Brokered Deposits (5,986) (227,915)
Time Deposits Above Insurance Limit 12,037 90,117
Total Deposits in Foreign Offices — 1,923
Federal Home Loan Bank Borrowings Maturing Under One Year 25,500 320,438
Federal Funds Purchased & Resales 3,730 120,322
Federal Home Loan Bank Borrowing Maturing Over One Year 36,000 95,856
Other Borrowings Maturing Under One Year — 3,152
Other Borrowing Maturing Over One Year 3,840 11,151
Acceptances & Other Liabilities 2,970 48,957
Capital 67,631,000 547,052,688
Subordinated Notes and Debentures — 25,537
Total Equity 67,631 521,516