Home > Barrow Bank & Trust Company > Assets and Liabilities
Barrow Bank & Trust Company, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 26 | 6,632 |
| Assets and Liabilities | ||
| Total Assets: | $57,015,000 | 6,880 |
| Cash and due from depository institutions | $941,000 | 6,632 |
| Interest-bearing balances | $99,000 | 5,198 |
| Securities | $19,668,000 | 5,608 |
| Federal funds sold & reverse repurchase agreements | $1,170,000 | 6,992 |
| Net loans & leases | $32,689,000 | 6,639 |
| Loan loss allowance | $641,000 | 5,030 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,960,000 | 3,775 |
| Other real estate owned | $0 | 6,632 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $587,000 | 8,562 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,015,000 | 6,880 |
| Total liabilities | $50,684,000 | 6,920 |
| Total deposits | $50,365,000 | 6,750 |
| Interest-bearing deposits | $43,957,000 | 6,649 |
| Deposits held in domestic offices | $50,365,000 | 6,743 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $319,000 | 8,054 |
| Total equity capital | $6,331,000 | 6,299 |
| Total bank equity capital | $6,331,000 | 6,299 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,703,000 | 2,370 |
| Surplus | $2,805,000 | 4,415 |
| Undivided profits | $1,823,000 | 7,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $520,000 | 4,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $246,000 | 7,985 |
| Earning assets | $53,626,000 | 6,756 |
| Long-term assets (5+ years) | $14,328,000 | 3,184 |
| Average Assets, year-to-date | $55,213,800 | 6,807 |
| Average Assets, quarterly | $57,087,500 | 6,808 |
| Volatile liabilities | $8,295,000 | 5,166 |
| Insider loans | $2,959,000 | 1,465 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $7,875,000 | 3,819 |
| Tier 1 (core) risk-based capital | $6,261,000 | 6,234 |
| Tier 2 risk-based capital | $467,030 | 5,569 |
| Total risk weighted assets | $37,188,530 | 6,288 |
| Total unused commitments | $7,875,000 | 3,832 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 26 | 6,864 |
| Assets and Liabilities | ||
| Total Assets: | $52,254,000 | 7,299 |
| Cash and due from depository institutions | $1,181,000 | 6,864 |
| Interest-bearing balances | $99,000 | 5,563 |
| Securities | $14,080,000 | 7,373 |
| Federal funds sold & reverse repurchase agreements | $2,442,000 | 3,310 |
| Net loans & leases | $31,905,000 | 6,761 |
| Loan loss allowance | $623,000 | 5,249 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,874,000 | 3,873 |
| Other real estate owned | $178,000 | 6,864 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $594,000 | 8,924 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,254,000 | 7,299 |
| Total liabilities | $46,522,000 | 7,365 |
| Total deposits | $46,229,000 | 7,180 |
| Interest-bearing deposits | $40,780,000 | 7,006 |
| Deposits held in domestic offices | $46,229,000 | 7,172 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $82,000 | 4,875 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $211,000 | 8,789 |
| Total equity capital | $5,732,000 | 6,476 |
| Total bank equity capital | $5,732,000 | 6,476 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,703,000 | 2,435 |
| Surplus | $2,805,000 | 4,357 |
| Undivided profits | $1,224,000 | 8,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 11,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $238,000 | 7,700 |
| Earning assets | $48,526,000 | 7,207 |
| Long-term assets (5+ years) | $7,499,000 | 4,889 |
| Average Assets, year-to-date | $54,103,400 | 7,012 |
| Average Assets, quarterly | $53,232,500 | 7,172 |
| Volatile liabilities | $6,246,000 | 5,951 |
| Insider loans | $3,834,000 | 1,086 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $6,712,000 | 4,104 |
| Tier 1 (core) risk-based capital | $5,792,000 | 6,522 |
| Tier 2 risk-based capital | $443,050 | 5,797 |
| Total risk weighted assets | $35,264,250 | 6,485 |
| Total unused commitments | $6,712,000 | 4,110 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 40 | 5,064 |
| Assets and Liabilities | ||
| Total Assets: | $54,280,000 | 7,329 |
| Cash and due from depository institutions | $1,296,000 | 5,064 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $13,504,000 | 7,869 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 9,053 |
| Net loans & leases | $36,334,000 | 6,134 |
| Loan loss allowance | $471,000 | 6,634 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,076,000 | 3,509 |
| Other real estate owned | $0 | 5,064 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $570,000 | 8,764 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,280,000 | 7,329 |
| Total liabilities | $49,039,000 | 7,336 |
| Total deposits | $48,451,000 | 7,219 |
| Interest-bearing deposits | $43,023,000 | 7,031 |
| Deposits held in domestic offices | $48,451,000 | 7,211 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $290,000 | 3,524 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $91,000 | 4,431 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $207,000 | 9,123 |
| Total equity capital | $5,241,000 | 7,012 |
| Total bank equity capital | $5,241,000 | 7,012 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,703,000 | 2,473 |
| Surplus | $1,805,000 | 5,958 |
| Undivided profits | $1,733,000 | 7,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 11,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $212,000 | 7,846 |
| Earning assets | $50,338,000 | 7,248 |
| Long-term assets (5+ years) | $10,085,000 | 4,342 |
| Average Assets, year-to-date | $50,969,600 | 7,477 |
| Average Assets, quarterly | $54,616,500 | 7,244 |
| Volatile liabilities | $6,635,000 | 5,517 |
| Insider loans | $3,596,000 | 1,154 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,928,000 | 4,429 |
| Tier 1 (core) risk-based capital | $5,241,000 | 6,935 |
| Tier 2 risk-based capital | $469,440 | 5,556 |
| Total risk weighted assets | $37,553,240 | 6,202 |
| Total unused commitments | $5,928,000 | 4,453 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 28 | 6,885 |
| Assets and Liabilities | ||
| Total Assets: | $47,389,000 | 8,152 |
| Cash and due from depository institutions | $1,734,000 | 6,885 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $10,408,000 | 8,983 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $32,752,000 | 6,616 |
| Loan loss allowance | $457,000 | 6,893 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,969,000 | 3,667 |
| Other real estate owned | $8,000 | 6,885 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $518,000 | 9,525 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,389,000 | 8,152 |
| Total liabilities | $42,803,000 | 8,185 |
| Total deposits | $41,876,000 | 8,125 |
| Interest-bearing deposits | $37,041,000 | 7,995 |
| Deposits held in domestic offices | $41,876,000 | 8,119 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $630,000 | 2,869 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $100,000 | 4,299 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $197,000 | 10,100 |
| Total equity capital | $4,586,000 | 7,529 |
| Total bank equity capital | $4,586,000 | 7,529 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,703,000 | 2,572 |
| Surplus | $1,705,000 | 6,075 |
| Undivided profits | $1,178,000 | 9,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 9,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $257,000 | 7,373 |
| Earning assets | $43,160,000 | 8,140 |
| Long-term assets (5+ years) | $9,544,000 | 4,482 |
| Average Assets, year-to-date | $45,137,000 | 8,241 |
| Average Assets, quarterly | $46,521,500 | 8,187 |
| Volatile liabilities | $5,673,000 | 6,073 |
| Insider loans | $48,000 | 7,234 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,637,000 | 4,282 |
| Tier 1 (core) risk-based capital | $4,586,000 | 7,470 |
| Tier 2 risk-based capital | $431,790 | 5,898 |
| Total risk weighted assets | $34,517,890 | 6,634 |
| Total unused commitments | $5,637,000 | 4,304 |
| Derivatives | $0 | 651 |