Home > Baton Rouge Bank & Trust Company > Assets and Liabilities
Baton Rouge Bank & Trust Company, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 89 | 2,352 |
| Assets and Liabilities | ||
| Total Assets: | $134,210,000 | 3,394 |
| Cash and due from depository institutions | $5,003,000 | 2,352 |
| Interest-bearing balances | $108,000 | 6,079 |
| Securities | $53,206,000 | 2,600 |
| Federal funds sold & reverse repurchase agreements | $6,400,000 | 2,176 |
| Net loans & leases | $61,600,000 | 4,037 |
| Loan loss allowance | $1,043,000 | 3,543 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $4,348,000 | 1,671 |
| Other real estate owned | $1,738,000 | 2,352 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,915,000 | 3,577 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $134,210,000 | 3,394 |
| Total liabilities | $124,135,000 | 3,339 |
| Total deposits | $119,042,000 | 3,309 |
| Interest-bearing deposits | $97,205,000 | 3,484 |
| Deposits held in domestic offices | $119,042,000 | 3,299 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,318,000 | 1,777 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,775,000 | 1,998 |
| Total equity capital | $10,075,000 | 4,059 |
| Total bank equity capital | $10,075,000 | 4,059 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,000 | 11,762 |
| Surplus | $8,000,000 | 1,790 |
| Undivided profits | $2,073,000 | 7,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,011,000 | 3,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $379,000 | 4,888 |
| Earning assets | $121,314,000 | 3,434 |
| Long-term assets (5+ years) | $33,047,000 | 1,753 |
| Average Assets, year-to-date | $130,563,400 | 3,393 |
| Average Assets, quarterly | $131,805,500 | 3,432 |
| Volatile liabilities | $16,259,000 | 2,823 |
| Insider loans | $1,585,000 | 2,552 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,982,000 | 7,547 |
| Tier 1 (core) risk-based capital | $10,075,000 | 3,967 |
| Tier 2 risk-based capital | $809,670 | 3,500 |
| Total risk weighted assets | $64,540,570 | 3,918 |
| Total unused commitments | $1,982,000 | 7,572 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 96 | 2,245 |
| Assets and Liabilities | ||
| Total Assets: | $131,777,000 | 3,521 |
| Cash and due from depository institutions | $7,194,000 | 2,245 |
| Interest-bearing balances | $2,057,000 | 2,671 |
| Securities | $55,617,000 | 2,444 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,839 |
| Net loans & leases | $53,716,000 | 4,549 |
| Loan loss allowance | $1,107,000 | 3,416 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $4,644,000 | 1,581 |
| Other real estate owned | $3,219,000 | 2,245 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,587,000 | 4,388 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $131,777,000 | 3,521 |
| Total liabilities | $123,064,000 | 3,458 |
| Total deposits | $119,697,000 | 3,396 |
| Interest-bearing deposits | $97,868,000 | 3,601 |
| Deposits held in domestic offices | $119,697,000 | 3,388 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,050,000 | 1,919 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,317,000 | 2,625 |
| Total equity capital | $8,713,000 | 4,433 |
| Total bank equity capital | $8,713,000 | 4,433 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,000 | 12,292 |
| Surplus | $8,000,000 | 1,730 |
| Undivided profits | $711,000 | 10,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,495,000 | 2,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $372,000 | 5,407 |
| Earning assets | $117,190,000 | 3,613 |
| Long-term assets (5+ years) | $22,599,000 | 2,365 |
| Average Assets, year-to-date | $129,112,400 | 3,516 |
| Average Assets, quarterly | $131,409,000 | 3,497 |
| Volatile liabilities | $14,755,000 | 3,006 |
| Insider loans | $1,003,000 | 836 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $907,000 | 9,385 |
| Tier 1 (core) risk-based capital | $8,713,000 | 4,373 |
| Tier 2 risk-based capital | $739,910 | 3,788 |
| Total risk weighted assets | $58,825,810 | 4,302 |
| Total unused commitments | $907,000 | 9,411 |
| Derivatives | $0 | 651 |