Assets
Liabilities
Assets Union Bank All Insured Commercial Banks in Vermont
Total Assets 690,498,000 648,793,714
Loans & Leases 536,498,000 463,382,714
Real Estate Loans 453,563 377,228
Commercial Loans 42,091 57,016
Individual Loans 3,834 5,452
Agricultural Loans 47 819
Other Loans and Leases in Domestic and Foreign Offices 42,561 27,961
Loan and Lease Allowance (5,247) (4,828)
Unearned Income on Loans (351) (265)
Securities 67,010,000 123,043,857
U.S. Treasury and Agency Securities 26,729 89,603
Municipal Securities 27,372 24,724
Foreign Debt Securities — 143
All Other Securities 12,909 8,575
Cash & Balances due from depository institutions 48,700,000 31,662,429
Noninterest-Bearing Cash and Due From Banks 15,499 10,596
Interest-Bearing Bank Balances 33,201 21,067
Federal Funds Sold and Resales 201 29
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 13,525 8,338
Other Real Estate Owned — 131
Direct and Indirect Investments in Real Estate Ventures 2,784 1,306
Investment in Unconsolidated Subsidiaries — 609
Acceptances and Other Assets 21,780 20,292
Liabilities Union Bank All Insured Commercial Banks in Vermont
Total Liabilities 690,498,000 648,793,571
Deposits 634,491,000 591,279,571
Demand Deposits 30,188 100,820
All NOW & ATS Accounts 31,349 15,717
Money Market Deposit Accounts 143,120 197,956
Other Nontransaction Savings 290,534 118,680
Time Deposits At Or Below Insurance Limit 94,693 71,837
Fully Insured Brokered Deposits 66,486 23,196
Less: Fully Insured Brokered Deposits (66,486) (23,196)
Time Deposits Above Insurance Limit 8,497 11,268
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 6,857
Federal Funds Purchased & Resales 1,100 50,630
Federal Home Loan Bank Borrowing Maturing Over One Year 30,496 12,312
Other Borrowings Maturing Under One Year — 1,041
Other Borrowing Maturing Over One Year — 89
Acceptances & Other Liabilities 4,514 4,074
Capital 56,007,000 57,514,000
Subordinated Notes and Debentures — 0
Total Equity 56,007 57,514