Assets
Liabilities
Assets Castle Bank & Trust Company All Insured Commercial Banks in Connecticut
Total Assets 76,342,000 637,403,099
Loans & Leases 51,329,000 260,629,833
Real Estate Loans 37,110 216,643
Commercial Loans 10,432 32,199
Individual Loans 3,222 5,440
Agricultural Loans — 931
Other Loans and Leases in Domestic and Foreign Offices 1,043 10,362
Loan and Lease Allowance (478) (4,226)
Unearned Income on Loans — (719)
Securities 6,769,000 314,412,194
U.S. Treasury and Agency Securities 6,354 192,432
Municipal Securities — 99,640
Foreign Debt Securities — —
All Other Securities 415 22,341
Cash & Balances due from depository institutions 4,129,000 26,027,048
Noninterest-Bearing Cash and Due From Banks 1,845 9,160
Interest-Bearing Bank Balances 2,284 16,868
Federal Funds Sold and Resales 8,980 12,753
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 530 3,943
Other Real Estate Owned — 4,994
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 4,605 14,644
Liabilities Castle Bank & Trust Company All Insured Commercial Banks in Connecticut
Total Liabilities 76,342,000 736,396,451
Deposits 69,098,000 706,254,975
Demand Deposits 14,310 22,137
All NOW & ATS Accounts 3,995 11,698
Money Market Deposit Accounts 11,350 106,934
Other Nontransaction Savings 10,264 208,630
Time Deposits At Or Below Insurance Limit 11,916 60,199
Fully Insured Brokered Deposits — 25,013
Less: Fully Insured Brokered Deposits — (25,013)
Time Deposits Above Insurance Limit 4,891 51,450
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 38,036
Federal Funds Purchased & Resales 1,417 104,127
Federal Home Loan Bank Borrowing Maturing Over One Year 10,000 77,831
Other Borrowings Maturing Under One Year — 10,046
Other Borrowing Maturing Over One Year — 12,368
Acceptances & Other Liabilities 955 2,797
Capital 7,244,000 30,141,476
Subordinated Notes and Debentures — —
Total Equity 7,244 30,141