Assets
Liabilities
Assets Riverside Bank All Insured Commercial Banks in New York
Total Assets 231,565,000 1,346,747,060
Loans & Leases 197,708,000 887,474,210
Real Estate Loans 126,592 594,574
Commercial Loans 73,590 213,973
Individual Loans 301 32,609
Agricultural Loans — 1,017
Other Loans and Leases in Domestic and Foreign Offices — 54,758
Loan and Lease Allowance (2,624) (9,248)
Unearned Income on Loans (151) (207)
Securities 14,688,000 275,288,710
U.S. Treasury and Agency Securities 13,264 190,995
Municipal Securities 1,424 41,819
Foreign Debt Securities — 1,854
All Other Securities — 40,620
Cash & Balances due from depository institutions 12,136,000 107,697,020
Noninterest-Bearing Cash and Due From Banks 3,829 23,614
Interest-Bearing Bank Balances 8,307 84,083
Federal Funds Sold and Resales 53 705
Trading Account Assets — 1,996
Premises and fixed assets (including capitalized leases) 1,091 9,051
Other Real Estate Owned — 516
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 3
Acceptances and Other Assets 5,889 64,017
Liabilities Riverside Bank All Insured Commercial Banks in New York
Total Liabilities 231,565,000 1,380,274,000
Deposits 204,738,000 1,184,796,750
Demand Deposits 60,556 124,276
All NOW & ATS Accounts 23,762 30,261
Money Market Deposit Accounts 57,071 573,351
Other Nontransaction Savings — 148,390
Time Deposits At Or Below Insurance Limit 52,937 162,489
Fully Insured Brokered Deposits 6,148 55,060
Less: Fully Insured Brokered Deposits (6,148) (55,060)
Time Deposits Above Insurance Limit 9,098 44,057
Total Deposits in Foreign Offices — 11,311
Federal Home Loan Bank Borrowings Maturing Under One Year — 9,571
Federal Funds Purchased & Resales — 43,750
Federal Home Loan Bank Borrowing Maturing Over One Year — 16,375
Other Borrowings Maturing Under One Year — 280
Other Borrowing Maturing Over One Year — 1,675
Acceptances & Other Liabilities 1,314 19,011
Capital 26,827,000 195,477,250
Subordinated Notes and Debentures — 0
Total Equity 26,827 195,477