Assets
Liabilities
Assets The Apple Valley Bank & Trust Company All Insured Commercial Banks in Connecticut
Total Assets 84,568,000 564,013,397
Loans & Leases 60,582,000 239,404,372
Real Estate Loans 52,520 196,258
Commercial Loans 8,205 32,879
Individual Loans 487 4,355
Agricultural Loans — 1,411
Other Loans and Leases in Domestic and Foreign Offices 74 8,770
Loan and Lease Allowance (704) (3,500)
Unearned Income on Loans — (770)
Securities 3,103,000 277,292,935
U.S. Treasury and Agency Securities 3,103 159,665
Municipal Securities — 101,522
Foreign Debt Securities — —
All Other Securities — 16,106
Cash & Balances due from depository institutions 15,872,000 15,776,318
Noninterest-Bearing Cash and Due From Banks 15,864 9,536
Interest-Bearing Bank Balances 8 6,240
Federal Funds Sold and Resales — 9,304
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 1,910 3,626
Other Real Estate Owned 505 4,753
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 2,596 13,857
Liabilities The Apple Valley Bank & Trust Company All Insured Commercial Banks in Connecticut
Total Liabilities 84,568,000 764,939,667
Deposits 78,817,000 736,988,212
Demand Deposits 6,100 19,345
All NOW & ATS Accounts 3,548 8,595
Money Market Deposit Accounts 12,124 92,124
Other Nontransaction Savings 11,622 185,848
Time Deposits At Or Below Insurance Limit 27,642 55,178
Fully Insured Brokered Deposits — 33,714
Less: Fully Insured Brokered Deposits — (33,714)
Time Deposits Above Insurance Limit 13,465 46,642
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 986 31,612
Federal Funds Purchased & Resales — 109,018
Federal Home Loan Bank Borrowing Maturing Over One Year 3,073 68,586
Other Borrowings Maturing Under One Year — 105,177
Other Borrowing Maturing Over One Year — 12,236
Acceptances & Other Liabilities 257 2,628
Capital 5,751,000 27,951,455
Subordinated Notes and Debentures — —
Total Equity 5,751 27,951