Assets
Liabilities
Assets The First National Bank Of Litchfield All Insured Commercial Banks in Connecticut
Total Assets 521,734,000 536,181,515
Loans & Leases 363,371,000 276,275,474
Real Estate Loans 286,341 231,196
Commercial Loans 38,394 33,024
Individual Loans 4,674 3,947
Agricultural Loans — 1,254
Other Loans and Leases in Domestic and Foreign Offices 40,055 12,555
Loan and Lease Allowance (6,093) (4,910)
Unearned Income on Loans — (791)
Securities 65,291,000 187,914,149
U.S. Treasury and Agency Securities 60,947 44,097
Municipal Securities 1,477 109,410
Foreign Debt Securities — —
All Other Securities 2,867 34,407
Cash & Balances due from depository institutions 59,104,000 32,593,500
Noninterest-Bearing Cash and Due From Banks 34,061 7,275
Interest-Bearing Bank Balances 25,043 25,318
Federal Funds Sold and Resales — 12,762
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 6,837 4,417
Other Real Estate Owned 312 5,091
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 26,819 17,128
Liabilities The First National Bank Of Litchfield All Insured Commercial Banks in Connecticut
Total Liabilities 521,736,000 802,888,197
Deposits 481,554,000 767,950,497
Demand Deposits 13,791 25,899
All NOW & ATS Accounts 7,279 10,338
Money Market Deposit Accounts 89,729 127,599
Other Nontransaction Savings 126,932 261,761
Time Deposits At Or Below Insurance Limit 113,473 87,161
Fully Insured Brokered Deposits 4,806 15,598
Less: Fully Insured Brokered Deposits (4,806) (15,598)
Time Deposits Above Insurance Limit 12,064 16,947
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 15,000 44,569
Federal Funds Purchased & Resales 45,580 111,738
Federal Home Loan Bank Borrowing Maturing Over One Year 54,000 65,739
Other Borrowings Maturing Under One Year — 5,153
Other Borrowing Maturing Over One Year 1,042 8,273
Acceptances & Other Liabilities 2,664 2,773
Capital 40,182,000 34,937,700
Subordinated Notes and Debentures — —
Total Equity 40,182 34,938