Assets
Liabilities
Assets The First National Bank Of Orwell All Insured Commercial Banks in Vermont
Total Assets 64,411,000 648,793,714
Loans & Leases 60,013,000 463,382,714
Real Estate Loans 53,251 377,228
Commercial Loans 3,635 57,016
Individual Loans 1,447 5,452
Agricultural Loans 1,456 819
Other Loans and Leases in Domestic and Foreign Offices 920 27,961
Loan and Lease Allowance (696) (4,828)
Unearned Income on Loans — (265)
Securities 0 123,043,857
U.S. Treasury and Agency Securities — 89,603
Municipal Securities — 24,724
Foreign Debt Securities — 143
All Other Securities — 8,575
Cash & Balances due from depository institutions 1,669,000 31,662,429
Noninterest-Bearing Cash and Due From Banks 966 10,596
Interest-Bearing Bank Balances 703 21,067
Federal Funds Sold and Resales — 29
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 1,944 8,338
Other Real Estate Owned 59 131
Direct and Indirect Investments in Real Estate Ventures — 1,306
Investment in Unconsolidated Subsidiaries — 609
Acceptances and Other Assets 726 20,292
Liabilities The First National Bank Of Orwell All Insured Commercial Banks in Vermont
Total Liabilities 64,411,000 648,793,571
Deposits 59,438,000 591,279,571
Demand Deposits 13,583 100,820
All NOW & ATS Accounts — 15,717
Money Market Deposit Accounts — 197,956
Other Nontransaction Savings 13,116 118,680
Time Deposits At Or Below Insurance Limit 25,516 71,837
Fully Insured Brokered Deposits 4,197 23,196
Less: Fully Insured Brokered Deposits (4,197) (23,196)
Time Deposits Above Insurance Limit 2,091 11,268
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 5,000 6,857
Federal Funds Purchased & Resales — 50,630
Federal Home Loan Bank Borrowing Maturing Over One Year — 12,312
Other Borrowings Maturing Under One Year — 1,041
Other Borrowing Maturing Over One Year — 89
Acceptances & Other Liabilities 132 4,074
Capital 4,973,000 57,514,000
Subordinated Notes and Debentures — 0
Total Equity 4,973 57,514