Wells River Savings Bank
Wells River, VT — State Savings Bank
Active
Assets
Liabilities
Assets | Wells River Savings Bank |
Total Assets | 162,631,000 |
Loans & Leases | 85,499,000 |
Real Estate Loans | 71,510 |
Commercial Loans | 7,984 |
Individual Loans | 5,875 |
Agricultural Loans | 137 |
Other Loans and Leases in Domestic and Foreign Offices | 513 |
Loan and Lease Allowance | (487) |
Unearned Income on Loans | (33) |
Securities | 55,677,000 |
U.S. Treasury and Agency Securities | 31,925 |
Municipal Securities | 22,235 |
Foreign Debt Securities | — |
All Other Securities | 1,517 |
Cash & Balances due from depository institutions | 7,496,000 |
Noninterest-Bearing Cash and Due From Banks | 3,875 |
Interest-Bearing Bank Balances | 3,621 |
Federal Funds Sold and Resales | — |
Trading Account Assets | 1,335 |
Premises and fixed assets (including capitalized leases) | 5,193 |
Other Real Estate Owned | 5 |
Direct and Indirect Investments in Real Estate Ventures | — |
Investment in Unconsolidated Subsidiaries | — |
Acceptances and Other Assets | 7,426 |
Liabilities | Wells River Savings Bank |
Total Liabilities | 162,631,000 |
Deposits | 142,652,000 |
Demand Deposits | 30,862 |
All NOW & ATS Accounts | 18,636 |
Money Market Deposit Accounts | 28,368 |
Other Nontransaction Savings | 31,731 |
Time Deposits At Or Below Insurance Limit | 25,543 |
Fully Insured Brokered Deposits | — |
Less: Fully Insured Brokered Deposits | — |
Time Deposits Above Insurance Limit | 561 |
Total Deposits in Foreign Offices | — |
Federal Home Loan Bank Borrowings Maturing Under One Year | 5,000 |
Federal Funds Purchased & Resales | — |
Federal Home Loan Bank Borrowing Maturing Over One Year | — |
Other Borrowings Maturing Under One Year | — |
Other Borrowing Maturing Over One Year | — |
Acceptances & Other Liabilities | 1,951 |
Capital | 19,979,000 |
Subordinated Notes and Debentures | — |
Total Equity | 19,979 |