Home > The Bank of Rector > Assets and Liabilities
The Bank of Rector, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 8 | 11,389 |
Assets and Liabilities | ||
Total Assets: | $27,921,000 | 10,043 |
Cash and due from depository institutions | $1,058,000 | 11,389 |
Interest-bearing balances | $0 | 7,034 |
Securities | $9,843,000 | 8,811 |
Federal funds sold & reverse repurchase agreements | $1,975,000 | 3,822 |
Net loans & leases | $13,865,000 | 10,066 |
Loan loss allowance | $231,000 | 9,355 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $181,000 | 10,859 |
Other real estate owned | $0 | 11,389 |
Goodwill and other intangibles | $495,000 | 1,448 |
All other assets | $504,000 | 9,537 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,921,000 | 10,043 |
Total liabilities | $25,462,000 | 9,978 |
Total deposits | $25,328,000 | 9,857 |
Interest-bearing deposits | $22,998,000 | 9,602 |
Deposits held in domestic offices | $25,328,000 | 9,852 |
% 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 | $134,000 | 10,341 |
Total equity capital | $2,459,000 | 10,245 |
Total bank equity capital | $2,459,000 | 10,245 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $2,349,000 | 4,989 |
Undivided profits | $10,000 | 11,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 10,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $212,000 | 8,214 |
Earning assets | $25,683,000 | 9,991 |
Long-term assets (5+ years) | $556,000 | 10,062 |
Average Assets, year-to-date | $28,338,800 | 9,911 |
Average Assets, quarterly | $27,775,500 | 10,039 |
Volatile liabilities | $2,456,000 | 9,105 |
Insider loans | $514,000 | 5,608 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $157,000 | 11,311 |
Tier 1 (core) risk-based capital | $2,015,000 | 10,991 |
Tier 2 risk-based capital | $182,290 | 9,481 |
Total risk weighted assets | $14,534,390 | 10,174 |
Total unused commitments | $157,000 | 11,314 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 9 | 11,619 |
Assets and Liabilities | ||
Total Assets: | $29,441,000 | 10,236 |
Cash and due from depository institutions | $1,342,000 | 11,619 |
Interest-bearing balances | $0 | 7,655 |
Securities | $11,615,000 | 8,494 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 6,473 |
Net loans & leases | $13,692,000 | 10,380 |
Loan loss allowance | $251,000 | 9,355 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $182,000 | 11,358 |
Other real estate owned | $0 | 11,619 |
Goodwill and other intangibles | $568,000 | 1,280 |
All other assets | $442,000 | 9,871 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,441,000 | 10,236 |
Total liabilities | $26,850,000 | 10,189 |
Total deposits | $26,710,000 | 10,065 |
Interest-bearing deposits | $23,808,000 | 9,862 |
Deposits held in domestic offices | $26,710,000 | 10,059 |
% 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 | $140,000 | 10,620 |
Total equity capital | $2,591,000 | 10,406 |
Total bank equity capital | $2,591,000 | 10,406 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $2,451,000 | 4,795 |
Undivided profits | $40,000 | 12,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 10,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $186,000 | 8,491 |
Earning assets | $26,907,000 | 10,222 |
Long-term assets (5+ years) | $1,654,000 | 9,119 |
Average Assets, year-to-date | $29,312,800 | 10,124 |
Average Assets, quarterly | $29,044,500 | 10,251 |
Volatile liabilities | $2,017,000 | 9,675 |
Insider loans | $602,000 | 5,159 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $223,000 | 11,391 |
Tier 1 (core) risk-based capital | $2,023,000 | 11,280 |
Tier 2 risk-based capital | $182,920 | 9,739 |
Total risk weighted assets | $14,565,520 | 10,491 |
Total unused commitments | $223,000 | 11,398 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $29,561,000 | 10,497 |
Cash and due from depository institutions | $1,348,000 | 12,085 |
Interest-bearing balances | $0 | 8,059 |
Securities | $12,150,000 | 8,328 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 7,718 |
Net loans & leases | $13,458,000 | 10,623 |
Loan loss allowance | $258,000 | 9,445 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $160,000 | 11,999 |
Other real estate owned | $0 | 12,085 |
Goodwill and other intangibles | $642,000 | 1,218 |
All other assets | $403,000 | 10,649 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,561,000 | 10,497 |
Total liabilities | $26,883,000 | 10,463 |
Total deposits | $26,727,000 | 10,346 |
Interest-bearing deposits | $23,971,000 | 10,115 |
Deposits held in domestic offices | $26,727,000 | 10,342 |
% 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 | $156,000 | 11,017 |
Total equity capital | $2,678,000 | 10,268 |
Total bank equity capital | $2,678,000 | 10,268 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $2,483,000 | 4,712 |
Undivided profits | $95,000 | 12,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 11,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $169,000 | 9,492 |
Earning assets | $27,008,000 | 10,451 |
Long-term assets (5+ years) | $2,785,000 | 8,181 |
Average Assets, year-to-date | $29,417,400 | 10,357 |
Average Assets, quarterly | $29,088,000 | 10,500 |
Volatile liabilities | $1,651,000 | 10,538 |
Insider loans | $49,000 | 7,204 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $263,000 | 11,424 |
Tier 1 (core) risk-based capital | $2,036,000 | 11,377 |
Tier 2 risk-based capital | $177,200 | 9,970 |
Total risk weighted assets | $14,094,900 | 10,880 |
Total unused commitments | $263,000 | 11,443 |
Derivatives | $0 | 651 |