Assets
Liabilities
Assets Bank Rhode Island All Insured Commercial Banks in Rhode Island
Total Assets 2,147,032,000 20,839,534,000
Loans & Leases 1,640,557,000 15,492,180,333
Real Estate Loans 1,197,055 6,752,638
Commercial Loans 396,843 4,417,576
Individual Loans 1,189 3,180,986
Agricultural Loans — 44
Other Loans and Leases in Domestic and Foreign Offices 60,563 1,318,978
Loan and Lease Allowance (15,093) (177,822)
Unearned Income on Loans — (220)
Securities 270,562,000 2,624,035,667
U.S. Treasury and Agency Securities 261,364 2,278,033
Municipal Securities 6,895 8,155
Foreign Debt Securities — 0
All Other Securities 2,303 337,848
Cash & Balances due from depository institutions 40,518,000 658,722,333
Noninterest-Bearing Cash and Due From Banks 30,681 192,059
Interest-Bearing Bank Balances 9,837 466,664
Federal Funds Sold and Resales — 0
Trading Account Assets 2,708 93,425
Premises and fixed assets (including capitalized leases) 17,090 97,988
Other Real Estate Owned 618 6,646
Direct and Indirect Investments in Real Estate Ventures — 140,185
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 174,979 1,726,353
Liabilities Bank Rhode Island All Insured Commercial Banks in Rhode Island
Total Liabilities 2,147,032,000 20,839,533,833
Deposits 1,872,370,000 17,786,165,500
Demand Deposits 185,076 1,794,349
All NOW & ATS Accounts 37,260 635,494
Money Market Deposit Accounts 417,191 4,647,819
Other Nontransaction Savings 627,467 5,894,533
Time Deposits At Or Below Insurance Limit 233,095 1,421,011
Fully Insured Brokered Deposits 37,316 966,663
Less: Fully Insured Brokered Deposits (37,316) (966,663)
Time Deposits Above Insurance Limit 54,582 320,419
Total Deposits in Foreign Offices — 134,930
Federal Home Loan Bank Borrowings Maturing Under One Year 145,989 100,300
Federal Funds Purchased & Resales 69,700 422,640
Federal Home Loan Bank Borrowing Maturing Over One Year 73,686 1,313,683
Other Borrowings Maturing Under One Year — 125,858
Other Borrowing Maturing Over One Year 2,708 602,061
Acceptances & Other Liabilities 25,616 373,071
Capital 274,662,000 3,053,368,333
Subordinated Notes and Debentures — 187,500
Total Equity 274,662 2,865,868