Assets
Liabilities
Assets The Massmutual Trust Company All Insured Savings Banks in Connecticut
Total Assets 75,670,000 1,024,419,043
Loans & Leases 0 787,980,174
Real Estate Loans — 705,407
Commercial Loans — 71,952
Individual Loans — 12,875
Agricultural Loans — 17
Other Loans and Leases in Domestic and Foreign Offices — 5,050
Loan and Lease Allowance — (7,304)
Unearned Income on Loans — (17)
Securities 66,899,000 143,563,000
U.S. Treasury and Agency Securities 35,536 94,637
Municipal Securities — 11,071
Foreign Debt Securities — 343
All Other Securities 31,363 37,512
Cash & Balances due from depository institutions 5,443,000 34,190,130
Noninterest-Bearing Cash and Due From Banks 5,443 11,239
Interest-Bearing Bank Balances — 22,951
Federal Funds Sold and Resales — 6
Trading Account Assets — 74
Premises and fixed assets (including capitalized leases) 129 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 3,199 45,630
Liabilities The Massmutual Trust Company All Insured Savings Banks in Connecticut
Total Liabilities 75,670,000 1,020,231,652
Deposits 56,425,000 900,185,522
Demand Deposits — 65,043
All NOW & ATS Accounts — 33,243
Money Market Deposit Accounts — 158,145
Other Nontransaction Savings — 340,169
Time Deposits At Or Below Insurance Limit — 172,290
Fully Insured Brokered Deposits — 17,162
Less: Fully Insured Brokered Deposits — (17,162)
Time Deposits Above Insurance Limit 50,500 30,423
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 33,636
Federal Funds Purchased & Resales — 9,112
Federal Home Loan Bank Borrowing Maturing Over One Year — 40,214
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 132
Acceptances & Other Liabilities 5,925 17,779
Capital 19,245,000 120,046,130
Subordinated Notes and Debentures — 0
Total Equity 19,245 120,046