Home > Bank of Reynolds > Assets and Liabilities
Bank of Reynolds, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 24 | 7,545 |
| Assets and Liabilities | ||
| Total Assets: | $61,865,000 | 6,671 |
| Cash and due from depository institutions | $2,170,000 | 7,545 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $20,081,000 | 6,120 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 9,617 |
| Net loans & leases | $37,134,000 | 6,035 |
| Loan loss allowance | $1,401,000 | 2,791 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $492,000 | 8,779 |
| Other real estate owned | $0 | 7,545 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,688,000 | 4,004 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,865,000 | 6,671 |
| Total liabilities | $56,605,000 | 6,635 |
| Total deposits | $55,667,000 | 6,520 |
| Interest-bearing deposits | $49,774,000 | 6,357 |
| Deposits held in domestic offices | $55,667,000 | 6,513 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $655,000 | 3,069 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $283,000 | 7,811 |
| Total equity capital | $5,260,000 | 6,994 |
| Total bank equity capital | $5,260,000 | 6,994 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $600,000 | 5,380 |
| Surplus | $2,083,000 | 5,364 |
| Undivided profits | $2,577,000 | 6,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $785,000 | 3,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $514,000 | 247 |
| Income earned, not collected on loans | $985,000 | 1,766 |
| Earning assets | $57,515,000 | 6,628 |
| Long-term assets (5+ years) | $19,606,000 | 2,714 |
| Average Assets, year-to-date | $59,748,600 | 6,708 |
| Average Assets, quarterly | $62,413,000 | 6,562 |
| Volatile liabilities | $3,755,000 | 7,561 |
| Insider loans | $346,000 | 6,847 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,947,000 | 5,547 |
| Tier 1 (core) risk-based capital | $5,260,000 | 6,914 |
| Tier 2 risk-based capital | $541,470 | 4,916 |
| Total risk weighted assets | $42,458,370 | 5,631 |
| Total unused commitments | $3,947,000 | 5,568 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 23 | 7,923 |
| Assets and Liabilities | ||
| Total Assets: | $55,851,000 | 7,305 |
| Cash and due from depository institutions | $3,167,000 | 7,923 |
| Interest-bearing balances | $90,000 | 7,493 |
| Securities | $13,080,000 | 7,961 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 4,092 |
| Net loans & leases | $33,919,000 | 6,443 |
| Loan loss allowance | $1,324,000 | 2,973 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $545,000 | 8,596 |
| Other real estate owned | $55,000 | 7,923 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,185,000 | 5,541 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,851,000 | 7,305 |
| Total liabilities | $51,629,000 | 7,221 |
| Total deposits | $51,398,000 | 7,068 |
| Interest-bearing deposits | $45,399,000 | 6,984 |
| Deposits held in domestic offices | $51,398,000 | 7,061 |
| % 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 | $231,000 | 9,373 |
| Total equity capital | $4,222,000 | 8,010 |
| Total bank equity capital | $4,222,000 | 8,010 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $600,000 | 5,656 |
| Surplus | $2,083,000 | 5,270 |
| Undivided profits | $1,539,000 | 8,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,263,000 | 3,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $932,000 | 2,122 |
| Earning assets | $50,989,000 | 7,293 |
| Long-term assets (5+ years) | $11,714,000 | 3,903 |
| Average Assets, year-to-date | $52,947,000 | 7,415 |
| Average Assets, quarterly | $55,080,000 | 7,319 |
| Volatile liabilities | $2,199,000 | 9,693 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,946,000 | 5,294 |
| Tier 1 (core) risk-based capital | $4,222,000 | 7,950 |
| Tier 2 risk-based capital | $486,280 | 5,354 |
| Total risk weighted assets | $38,064,780 | 6,154 |
| Total unused commitments | $3,946,000 | 5,324 |
| Derivatives | $0 | 651 |