Chittenden Trust Company
Burlington, VT — Domestic Branch of a Domestic Bank
Acquired Jan 2009
Assets
Liabilities
| Assets | Chittenden Trust Company |
| Total Assets | 3,418,539,000 |
| Loans & Leases | 2,461,857,000 |
| Real Estate Loans | 1,656,527 |
| Commercial Loans | 411,701 |
| Individual Loans | 214,942 |
| Agricultural Loans | 5,124 |
| Other Loans and Leases in Domestic and Foreign Offices | 204,314 |
| Loan and Lease Allowance | (30,751) |
| Unearned Income on Loans | — |
| Securities | 520,178,000 |
| U.S. Treasury and Agency Securities | 418,112 |
| Municipal Securities | — |
| Foreign Debt Securities | — |
| All Other Securities | 102,066 |
| Cash & Balances due from depository institutions | 141,063,000 |
| Noninterest-Bearing Cash and Due From Banks | 140,767 |
| Interest-Bearing Bank Balances | 296 |
| Federal Funds Sold and Resales | 141,500 |
| Trading Account Assets | — |
| Premises and fixed assets (including capitalized leases) | 29,109 |
| Other Real Estate Owned | — |
| Direct and Indirect Investments in Real Estate Ventures | — |
| Investment in Unconsolidated Subsidiaries | — |
| Acceptances and Other Assets | 124,832 |
| Liabilities | Chittenden Trust Company |
| Total Liabilities | 3,418,539,000 |
| Deposits | 3,153,439,000 |
| Demand Deposits | 314,051 |
| All NOW & ATS Accounts | 80,764 |
| Money Market Deposit Accounts | 1,386,990 |
| Other Nontransaction Savings | 402,747 |
| Time Deposits At Or Below Insurance Limit | 464,658 |
| Fully Insured Brokered Deposits | — |
| Less: Fully Insured Brokered Deposits | — |
| Time Deposits Above Insurance Limit | 342,686 |
| Total Deposits in Foreign Offices | — |
| Federal Home Loan Bank Borrowings Maturing Under One Year | — |
| Federal Funds Purchased & Resales | 91,405 |
| Federal Home Loan Bank Borrowing Maturing Over One Year | 4,900 |
| Other Borrowings Maturing Under One Year | — |
| Other Borrowing Maturing Over One Year | 21,335 |
| Acceptances & Other Liabilities | 43,903 |
| Capital | 265,100,000 |
| Subordinated Notes and Debentures | — |
| Total Equity | 265,100 |