Passumpsic Savings Bank
Saint Johnsbury, VT — State Savings Bank
Active
Assets
Liabilities
Assets | Passumpsic Savings Bank |
Total Assets | 652,036,000 |
Loans & Leases | 501,279,000 |
Real Estate Loans | 398,151 |
Commercial Loans | 32,197 |
Individual Loans | 60,792 |
Agricultural Loans | 119 |
Other Loans and Leases in Domestic and Foreign Offices | 15,661 |
Loan and Lease Allowance | (5,641) |
Unearned Income on Loans | — |
Securities | 56,786,000 |
U.S. Treasury and Agency Securities | 29,818 |
Municipal Securities | 15,751 |
Foreign Debt Securities | — |
All Other Securities | 11,217 |
Cash & Balances due from depository institutions | 37,353,000 |
Noninterest-Bearing Cash and Due From Banks | 6,509 |
Interest-Bearing Bank Balances | 30,844 |
Federal Funds Sold and Resales | 90 |
Trading Account Assets | — |
Premises and fixed assets (including capitalized leases) | 12,009 |
Other Real Estate Owned | 1,414 |
Direct and Indirect Investments in Real Estate Ventures | 2,415 |
Investment in Unconsolidated Subsidiaries | — |
Acceptances and Other Assets | 40,690 |
Liabilities | Passumpsic Savings Bank |
Total Liabilities | 652,035,000 |
Deposits | 580,588,000 |
Demand Deposits | 81,753 |
All NOW & ATS Accounts | 63,279 |
Money Market Deposit Accounts | 137,398 |
Other Nontransaction Savings | 130,344 |
Time Deposits At Or Below Insurance Limit | 109,085 |
Fully Insured Brokered Deposits | 87,519 |
Less: Fully Insured Brokered Deposits | (87,519) |
Time Deposits Above Insurance Limit | 10,794 |
Total Deposits in Foreign Offices | — |
Federal Home Loan Bank Borrowings Maturing Under One Year | — |
Federal Funds Purchased & Resales | 381 |
Federal Home Loan Bank Borrowing Maturing Over One Year | 35,209 |
Other Borrowings Maturing Under One Year | — |
Other Borrowing Maturing Over One Year | — |
Acceptances & Other Liabilities | 12,345 |
Capital | 71,447,000 |
Subordinated Notes and Debentures | — |
Total Equity | 71,447 |