Assets
Liabilities
Assets Connecticut River Bank, National Association All Insured Commercial Banks in Vermont
Total Assets 279,748,000 507,151,125
Loans & Leases 175,709,000 352,771,000
Real Estate Loans 140,881 292,703
Commercial Loans 30,050 41,027
Individual Loans 2,480 4,450
Agricultural Loans — 1,244
Other Loans and Leases in Domestic and Foreign Offices 3,913 17,708
Loan and Lease Allowance (1,615) (4,147)
Unearned Income on Loans — (213)
Securities 27,165,000 92,953,625
U.S. Treasury and Agency Securities 17,290 69,749
Municipal Securities 1,144 13,952
Foreign Debt Securities — 0
All Other Securities 8,731 9,253
Cash & Balances due from depository institutions 59,945,000 34,362,750
Noninterest-Bearing Cash and Due From Banks 8,893 13,184
Interest-Bearing Bank Balances 51,052 21,179
Federal Funds Sold and Resales — 63
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 7,090 8,413
Other Real Estate Owned 345 199
Direct and Indirect Investments in Real Estate Ventures 986 985
Investment in Unconsolidated Subsidiaries 598 214
Acceptances and Other Assets 7,910 17,189
Liabilities Connecticut River Bank, National Association All Insured Commercial Banks in Vermont
Total Liabilities 279,748,000 507,151,125
Deposits 258,386,000 460,129,125
Demand Deposits 69,937 68,207
All NOW & ATS Accounts 18,170 23,557
Money Market Deposit Accounts 60,477 151,522
Other Nontransaction Savings 44,265 87,746
Time Deposits At Or Below Insurance Limit 59,136 82,614
Fully Insured Brokered Deposits 39,236 12,246
Less: Fully Insured Brokered Deposits (39,236) (12,246)
Time Deposits Above Insurance Limit 2,847 9,633
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 4,989
Federal Funds Purchased & Resales — 24,414
Federal Home Loan Bank Borrowing Maturing Over One Year 1,153 3,712
Other Borrowings Maturing Under One Year — 23
Other Borrowing Maturing Over One Year 1,721 432
Acceptances & Other Liabilities 680 3,280
Capital 21,362,000 47,022,000
Subordinated Notes and Debentures — 0
Total Equity 21,362 47,022