Assets
Liabilities
Assets The Canaan National Bank All Insured Commercial Banks in Connecticut
Total Assets 105,608,000 499,615,410
Loans & Leases 54,400,000 219,634,805
Real Estate Loans 44,294 88,670
Commercial Loans 6,136 116,311
Individual Loans 4,347 6,504
Agricultural Loans 125 98
Other Loans and Leases in Domestic and Foreign Offices 215 9,686
Loan and Lease Allowance (693) (1,338)
Unearned Income on Loans (24) (297)
Securities 44,613,000 198,080,106
U.S. Treasury and Agency Securities 26,608 91,816
Municipal Securities 12,794 39,958
Foreign Debt Securities — —
All Other Securities 5,211 66,306
Cash & Balances due from depository institutions 2,648,000 8,974,472
Noninterest-Bearing Cash and Due From Banks 2,577 7,960
Interest-Bearing Bank Balances 71 1,014
Federal Funds Sold and Resales 225 35,166
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 1,071 2,667
Other Real Estate Owned — 3,560
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 2,651 31,533
Liabilities The Canaan National Bank All Insured Commercial Banks in Connecticut
Total Liabilities 105,608,000 1,045,561,982
Deposits 97,467,000 996,084,210
Demand Deposits 15,450 25,296
All NOW & ATS Accounts 10,532 17,414
Money Market Deposit Accounts 4,555 100,850
Other Nontransaction Savings 16,030 127,407
Time Deposits At Or Below Insurance Limit 20,575 28,435
Fully Insured Brokered Deposits — 33,847
Less: Fully Insured Brokered Deposits — (33,847)
Time Deposits Above Insurance Limit 7,919 18,084
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 4,643 169,005
Federal Funds Purchased & Resales — 214,828
Federal Home Loan Bank Borrowing Maturing Over One Year 17,500 124,931
Other Borrowings Maturing Under One Year 75 165,522
Other Borrowing Maturing Over One Year — 654
Acceptances & Other Liabilities 188 3,660
Capital 8,141,000 49,477,773
Subordinated Notes and Debentures — —
Total Equity 8,141 49,478