Assets
Liabilities
Assets Rhinebeck Bank All Insured Savings Banks in New York
Total Assets 722,402,000 1,085,598,951
Loans & Leases 512,595,000 834,967,902
Real Estate Loans 264,122 795,968
Commercial Loans 59,141 42,309
Individual Loans 194,066 3,567
Agricultural Loans 368 55
Other Loans and Leases in Domestic and Foreign Offices 774 1,206
Loan and Lease Allowance (5,876) (8,129)
Unearned Income on Loans — (7)
Securities 141,902,000 145,068,366
U.S. Treasury and Agency Securities 136,594 109,808
Municipal Securities 5,065 9,157
Foreign Debt Securities — 47
All Other Securities 243 26,057
Cash & Balances due from depository institutions 12,976,000 41,700,268
Noninterest-Bearing Cash and Due From Banks 12,389 9,981
Interest-Bearing Bank Balances 587 31,720
Federal Funds Sold and Resales — 433
Trading Account Assets — 532
Premises and fixed assets (including capitalized leases) 17,435 12,295
Other Real Estate Owned 2,683 1,072
Direct and Indirect Investments in Real Estate Ventures 785 13
Investment in Unconsolidated Subsidiaries — 3
Acceptances and Other Assets 34,026 49,516
Liabilities Rhinebeck Bank All Insured Savings Banks in New York
Total Liabilities 722,402,000 1,233,802,610
Deposits 667,038,000 1,070,956,341
Demand Deposits 5,699 58,198
All NOW & ATS Accounts 1 28,273
Money Market Deposit Accounts 123,819 254,164
Other Nontransaction Savings 368,085 381,211
Time Deposits At Or Below Insurance Limit 139,002 218,851
Fully Insured Brokered Deposits 25,357 12,027
Less: Fully Insured Brokered Deposits (25,357) (12,027)
Time Deposits Above Insurance Limit 12,495 32,599
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 43,736
Federal Funds Purchased & Resales — 7,568
Federal Home Loan Bank Borrowing Maturing Over One Year 9,500 32,200
Other Borrowings Maturing Under One Year — 3
Other Borrowing Maturing Over One Year — 233
Acceptances & Other Liabilities 8,437 13,920
Capital 55,364,000 162,846,268
Subordinated Notes and Debentures — 0
Total Equity 55,364 162,846