Assets
Liabilities
Assets Thomaston Savings Bank All Insured Savings Banks in Connecticut
Total Assets 958,131,000 1,024,419,043
Loans & Leases 670,238,000 787,980,174
Real Estate Loans 624,294 705,407
Commercial Loans 44,570 71,952
Individual Loans 8,156 12,875
Agricultural Loans — 17
Other Loans and Leases in Domestic and Foreign Offices 177 5,050
Loan and Lease Allowance (6,384) (7,304)
Unearned Income on Loans (575) (17)
Securities 198,080,000 143,563,000
U.S. Treasury and Agency Securities 123,434 94,637
Municipal Securities 48,719 11,071
Foreign Debt Securities — 343
All Other Securities 25,927 37,512
Cash & Balances due from depository institutions 23,517,000 34,190,130
Noninterest-Bearing Cash and Due From Banks 9,522 11,239
Interest-Bearing Bank Balances 13,995 22,951
Federal Funds Sold and Resales — 6
Trading Account Assets — 74
Premises and fixed assets (including capitalized leases) 21,173 12,669
Other Real Estate Owned 345 307
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 44,778 45,630
Liabilities Thomaston Savings Bank All Insured Savings Banks in Connecticut
Total Liabilities 958,131,000 1,020,231,652
Deposits 856,073,000 900,185,522
Demand Deposits 156,125 65,043
All NOW & ATS Accounts 21,769 33,243
Money Market Deposit Accounts 103,707 158,145
Other Nontransaction Savings 186,096 340,169
Time Deposits At Or Below Insurance Limit 304,224 172,290
Fully Insured Brokered Deposits 19,078 17,162
Less: Fully Insured Brokered Deposits (19,078) (17,162)
Time Deposits Above Insurance Limit 51,351 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 11,200 40,214
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 132
Acceptances & Other Liabilities 21,601 17,779
Capital 102,058,000 120,046,130
Subordinated Notes and Debentures — 0
Total Equity 102,058 120,046