Home > Riverside National Bank > Assets and Liabilities
Riverside National Bank, Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 31 | 5,851 |
Assets and Liabilities | ||
Total Assets: | $48,331,000 | 7,555 |
Cash and due from depository institutions | $2,540,000 | 5,851 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $18,128,000 | 5,945 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $25,055,000 | 7,720 |
Loan loss allowance | $309,000 | 7,963 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $937,000 | 6,282 |
Other real estate owned | $524,000 | 5,851 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,147,000 | 5,777 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,331,000 | 7,555 |
Total liabilities | $42,634,000 | 7,623 |
Total deposits | $41,509,000 | 7,556 |
Interest-bearing deposits | $28,025,000 | 8,586 |
Deposits held in domestic offices | $41,509,000 | 7,552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $725,000 | 3,193 |
Subordinated debt | $0 | 337 |
All other liabilities | $400,000 | 7,144 |
Total equity capital | $5,697,000 | 6,779 |
Total bank equity capital | $5,697,000 | 6,779 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,750,000 | 2,319 |
Surplus | $9,725,000 | 1,633 |
Undivided profits | $-5,778,000 | 11,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 6,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $213,000 | 8,532 |
Earning assets | $43,283,000 | 7,642 |
Long-term assets (5+ years) | $11,230,000 | 3,746 |
Average Assets, year-to-date | $46,518,200 | 7,535 |
Average Assets, quarterly | $48,679,500 | 7,469 |
Volatile liabilities | $6,704,000 | 5,939 |
Insider loans | $1,624,000 | 2,580 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $1,172,000 | 764 |
Unused loan commitments | $3,784,000 | 5,728 |
Tier 1 (core) risk-based capital | $5,595,000 | 6,740 |
Tier 2 risk-based capital | $309,000 | 7,214 |
Total risk weighted assets | $32,180,400 | 6,894 |
Total unused commitments | $3,784,000 | 5,740 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 30 | 6,160 |
Assets and Liabilities | ||
Total Assets: | $43,255,000 | 8,164 |
Cash and due from depository institutions | $3,315,000 | 6,160 |
Interest-bearing balances | $125,000 | 4,910 |
Securities | $11,652,000 | 8,176 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 3,083 |
Net loans & leases | $23,203,000 | 8,128 |
Loan loss allowance | $551,000 | 5,779 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,063,000 | 5,888 |
Other real estate owned | $524,000 | 6,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $848,000 | 7,451 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,255,000 | 8,164 |
Total liabilities | $39,099,000 | 8,151 |
Total deposits | $38,898,000 | 7,953 |
Interest-bearing deposits | $25,855,000 | 9,110 |
Deposits held in domestic offices | $38,898,000 | 7,944 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $201,000 | 8,994 |
Total equity capital | $4,156,000 | 8,000 |
Total bank equity capital | $4,156,000 | 8,000 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,750,000 | 2,378 |
Surplus | $9,725,000 | 1,569 |
Undivided profits | $-7,319,000 | 12,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,158,000 | 2,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $171,000 | 9,174 |
Earning assets | $37,630,000 | 8,423 |
Long-term assets (5+ years) | $1,357,000 | 8,998 |
Average Assets, year-to-date | $41,991,000 | 8,201 |
Average Assets, quarterly | $43,558,000 | 8,105 |
Volatile liabilities | $4,566,000 | 7,067 |
Insider loans | $1,100,000 | 3,448 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,609,000 | 5,840 |
Tier 1 (core) risk-based capital | $4,388,000 | 7,837 |
Tier 2 risk-based capital | $345,300 | 6,888 |
Total risk weighted assets | $27,418,400 | 7,636 |
Total unused commitments | $3,609,000 | 5,849 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 27 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $38,253,000 | 9,069 |
Cash and due from depository institutions | $2,494,000 | 6,938 |
Interest-bearing balances | $198,000 | 5,660 |
Securities | $5,993,000 | 10,780 |
Federal funds sold & reverse repurchase agreements | $2,935,000 | 4,491 |
Net loans & leases | $24,642,000 | 7,880 |
Loan loss allowance | $649,000 | 5,271 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,135,000 | 5,675 |
Other real estate owned | $605,000 | 6,938 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $449,000 | 9,803 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,253,000 | 9,069 |
Total liabilities | $35,855,000 | 8,879 |
Total deposits | $35,729,000 | 8,725 |
Interest-bearing deposits | $25,504,000 | 9,556 |
Deposits held in domestic offices | $35,729,000 | 8,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $126,000 | 10,947 |
Total equity capital | $2,398,000 | 10,690 |
Total bank equity capital | $2,398,000 | 10,690 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $9,000,000 | 1,585 |
Undivided profits | $-7,602,000 | 13,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 7,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $146,000 | 9,610 |
Earning assets | $33,768,000 | 9,206 |
Long-term assets (5+ years) | $2,247,000 | 8,508 |
Average Assets, year-to-date | $37,753,000 | 8,986 |
Average Assets, quarterly | $37,345,500 | 9,120 |
Volatile liabilities | $4,285,000 | 7,077 |
Insider loans | $867,000 | 4,120 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $506,000 | 1,232 |
Unused loan commitments | $3,957,000 | 5,543 |
Tier 1 (core) risk-based capital | $2,277,000 | 10,854 |
Tier 2 risk-based capital | $321,730 | 7,273 |
Total risk weighted assets | $25,411,130 | 8,060 |
Total unused commitments | $3,957,000 | 5,564 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 26 | 7,249 |
Assets and Liabilities | ||
Total Assets: | $39,487,000 | 9,065 |
Cash and due from depository institutions | $4,688,000 | 7,249 |
Interest-bearing balances | $396,000 | 5,287 |
Securities | $5,558,000 | 11,294 |
Federal funds sold & reverse repurchase agreements | $3,635,000 | 4,332 |
Net loans & leases | $22,847,000 | 8,308 |
Loan loss allowance | $815,000 | 4,427 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,247,000 | 5,364 |
Other real estate owned | $1,029,000 | 7,249 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $483,000 | 9,855 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,487,000 | 9,065 |
Total liabilities | $37,707,000 | 8,811 |
Total deposits | $37,568,000 | 8,673 |
Interest-bearing deposits | $26,947,000 | 9,559 |
Deposits held in domestic offices | $37,568,000 | 8,667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $139,000 | 11,408 |
Total equity capital | $1,780,000 | 11,892 |
Total bank equity capital | $1,780,000 | 11,892 |
Perpetual preferred stock | $0 | 346 |
Common stock | $5,000,000 | 734 |
Surplus | $5,000,000 | 2,549 |
Undivided profits | $-8,220,000 | 13,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,057,000 | 3,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $127,000 | 10,693 |
Earning assets | $32,436,000 | 9,564 |
Long-term assets (5+ years) | $2,524,000 | 8,405 |
Average Assets, year-to-date | $41,903,400 | 8,593 |
Average Assets, quarterly | $40,091,500 | 8,918 |
Volatile liabilities | $3,958,000 | 7,467 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,016,000 | 7,303 |
Tier 1 (core) risk-based capital | $1,780,000 | 11,853 |
Tier 2 risk-based capital | $333,360 | 7,114 |
Total risk weighted assets | $26,187,260 | 8,013 |
Total unused commitments | $2,016,000 | 7,333 |
Derivatives | $0 | 651 |