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The Bellbrook Community Bank, Assets and Liabilities

1997-12-31Rank
# of Employees:177,728
Assets and Liabilities
Total Assets:$42,441,0007,671
Cash and due from depository institutions$1,555,0007,728
Interest-bearing balances$06,604
Securities$3,047,0009,952
Federal funds sold & reverse repurchase agreements$08,160
Net loans & leases$37,035,0006,098
Loan loss allowance$334,0007,208
Trading account assets$0203
Bank premises and fixed assets$432,0008,231
Other real estate owned$07,728
Goodwill and other intangibles$03,571
All other assets$372,0009,300
Life insurance assets$01
Total liabilities and capital$42,441,0007,671
Total liabilities$39,134,0007,536
Total deposits$37,923,0007,480
Interest-bearing deposits$30,679,0007,677
Deposits held in domestic offices$37,923,0007,477
% insured0.00%1
Federal funds purchased & repurchase agreements$03,723
Trading liabilities$080
Other borrowed funds$750,0003,760
Subordinated debt$0260
All other liabilities$461,0006,226
Total equity capital$3,307,0008,728
Total bank equity capital$3,307,0008,728
Perpetual preferred stock$0223
Common stock$50,0009,107
Surplus$1,292,0006,731
Undivided profits$1,965,0007,170
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$81,0007,984
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$162,0008,828
Earning assets$40,082,0007,566
Long-term assets (5+ years)$3,386,0006,808
Average Assets, year-to-date$37,854,2007,935
Average Assets, quarterly$42,006,5007,663
Volatile liabilities$2,909,0008,555
Insider loans$874,0003,906
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$2,816,0006,684
Tier 1 (core) risk-based capital$3,306,0008,636
Tier 2 risk-based capital$334,0006,663
Total risk weighted assets$35,116,3006,422
Total unused commitments$2,816,0006,692
Derivatives$0533
1996-12-31Rank
# of Employees:158,534
Assets and Liabilities
Total Assets:$34,107,0008,772
Cash and due from depository institutions$1,571,0008,534
Interest-bearing balances$06,640
Securities$3,699,00010,289
Federal funds sold & reverse repurchase agreements$2,000,0004,865
Net loans & leases$26,174,0007,481
Loan loss allowance$271,0008,223
Trading account assets$0240
Bank premises and fixed assets$310,0009,159
Other real estate owned$08,534
Goodwill and other intangibles$03,437
All other assets$353,0009,889
Life insurance assets$01
Total liabilities and capital$34,107,0008,772
Total liabilities$31,752,0008,608
Total deposits$30,766,0008,570
Interest-bearing deposits$25,706,0008,641
Deposits held in domestic offices$30,766,0008,565
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$750,0003,603
Subordinated debt$0298
All other liabilities$236,0008,752
Total equity capital$2,355,0009,939
Total bank equity capital$2,355,0009,939
Perpetual preferred stock$0250
Common stock$50,0009,556
Surplus$792,0008,381
Undivided profits$1,513,0008,008
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$251,0006,098
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$257,0007,540
Earning assets$31,873,0008,668
Long-term assets (5+ years)$3,738,0006,568
Average Assets, year-to-date$28,297,6009,249
Average Assets, quarterly$31,646,5008,977
Volatile liabilities$1,867,0009,600
Insider loans$931,0003,831
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$4,106,0005,604
Tier 1 (core) risk-based capital$2,371,0009,876
Tier 2 risk-based capital$271,0007,611
Total risk weighted assets$24,360,1007,888
Total unused commitments$4,106,0005,614
Derivatives$0549
1995-12-31Rank
# of Employees:168,670
Assets and Liabilities
Total Assets:$24,571,00010,133
Cash and due from depository institutions$1,260,0008,670
Interest-bearing balances$06,853
Securities$5,210,00010,116
Federal funds sold & reverse repurchase agreements$2,600,0004,759
Net loans & leases$15,000,0009,544
Loan loss allowance$172,0009,891
Trading account assets$0261
Bank premises and fixed assets$338,0009,289
Other real estate owned$08,670
Goodwill and other intangibles$03,181
All other assets$163,00011,568
Life insurance assets$01
Total liabilities and capital$24,571,00010,133
Total liabilities$22,516,00010,043
Total deposits$22,356,0009,941
Interest-bearing deposits$17,841,00010,130
Deposits held in domestic offices$22,356,0009,939
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$160,00010,294
Total equity capital$2,055,00010,629
Total bank equity capital$2,055,00010,629
Perpetual preferred stock$0288
Common stock$50,00010,014
Surplus$792,0008,644
Undivided profits$1,213,0008,846
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$27,0009,938
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$91,00010,819
Earning assets$22,810,00010,067
Long-term assets (5+ years)$2,817,0007,198
Average Assets, year-to-date$23,651,60010,110
Average Assets, quarterly$24,149,50010,133
Volatile liabilities$610,00011,306
Insider loans$755,0004,482
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$882,0009,229
Tier 1 (core) risk-based capital$2,053,00010,577
Tier 2 risk-based capital$172,0009,355
Total risk weighted assets$13,917,80010,027
Total unused commitments$882,0009,239
Derivatives$0628
1994-12-31Rank
# of Employees:159,330
Assets and Liabilities
Total Assets:$22,881,00010,681
Cash and due from depository institutions$2,501,0009,330
Interest-bearing balances$500,0003,280
Securities$5,980,00010,405
Federal funds sold & reverse repurchase agreements$300,0007,379
Net loans & leases$13,577,00010,138
Loan loss allowance$163,00010,474
Trading account assets$0286
Bank premises and fixed assets$340,0009,545
Other real estate owned$09,330
Goodwill and other intangibles$03,133
All other assets$183,00012,028
Life insurance assets$01
Total liabilities and capital$22,881,00010,681
Total liabilities$21,189,00010,575
Total deposits$21,105,00010,470
Interest-bearing deposits$16,513,00010,721
Deposits held in domestic offices$21,105,00010,466
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$84,00011,459
Total equity capital$1,692,00011,353
Total bank equity capital$1,692,00011,353
Perpetual preferred stock$0310
Common stock$50,00010,556
Surplus$792,0008,890
Undivided profits$850,0009,421
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$88,0008,668
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$81,00011,327
Earning assets$20,357,00010,743
Long-term assets (5+ years)$2,548,0007,766
Average Assets, year-to-date$22,830,40010,652
Average Assets, quarterly$22,805,50010,668
Volatile liabilities$101,00012,414
Insider loans$848,0004,148
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$1,218,0008,716
Tier 1 (core) risk-based capital$1,863,00011,204
Tier 2 risk-based capital$154,48010,049
Total risk weighted assets$12,349,78010,690
Total unused commitments$1,218,0008,727
Derivatives$0687
1993-12-31Rank
# of Employees:188,903
Assets and Liabilities
Total Assets:$22,941,00011,170
Cash and due from depository institutions$2,876,0008,903
Interest-bearing balances$1,099,0003,241
Securities$6,139,00010,708
Federal funds sold & reverse repurchase agreements$1,718,0006,290
Net loans & leases$11,676,00010,883
Loan loss allowance$149,00011,204
Trading account assets$0330
Bank premises and fixed assets$361,0009,708
Other real estate owned$08,903
Goodwill and other intangibles$03,091
All other assets$171,00012,560
Life insurance assets$01
Total liabilities and capital$22,941,00011,170
Total liabilities$21,250,00011,071
Total deposits$21,181,00010,974
Interest-bearing deposits$16,520,00011,260
Deposits held in domestic offices$21,181,00010,972
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$69,00012,317
Total equity capital$1,691,00011,800
Total bank equity capital$1,691,00011,800
Perpetual preferred stock$0343
Common stock$50,00011,073
Surplus$792,0009,134
Undivided profits$849,0009,920
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$012,424
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$67,00011,969
Earning assets$20,632,00011,193
Long-term assets (5+ years)$2,518,0008,242
Average Assets, year-to-date$22,173,00011,179
Average Assets, quarterly$22,710,50011,157
Volatile liabilities$013,139
Insider loans$769,0004,471
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$1,069,0009,094
Tier 1 (core) risk-based capital$1,691,00011,772
Tier 2 risk-based capital$147,68010,526
Total risk weighted assets$11,812,68011,202
Total unused commitments$1,069,0009,118
Derivatives$0714
1992-12-31Rank
# of Employees:169,734
Assets and Liabilities
Total Assets:$21,783,00011,732
Cash and due from depository institutions$2,701,0009,734
Interest-bearing balances$499,0004,940
Securities$7,753,00010,149
Federal funds sold & reverse repurchase agreements$1,003,0008,665
Net loans & leases$9,849,00011,733
Loan loss allowance$135,00011,859
Trading account assets$0344
Bank premises and fixed assets$283,00010,689
Other real estate owned$09,734
Goodwill and other intangibles$03,106
All other assets$194,00012,892
Life insurance assets$01
Total liabilities and capital$21,783,00011,732
Total liabilities$20,262,00011,620
Total deposits$20,070,00011,547
Interest-bearing deposits$16,222,00011,703
Deposits held in domestic offices$20,070,00011,545
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$192,00010,207
Total equity capital$1,521,00012,348
Total bank equity capital$1,521,00012,348
Perpetual preferred stock$0346
Common stock$50,00011,578
Surplus$792,0009,273
Undivided profits$679,00010,488
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,00012,991
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$55,00012,857
Earning assets$19,104,00011,809
Long-term assets (5+ years)$1,230,0009,919
Average Assets, year-to-date$20,467,80011,834
Average Assets, quarterly$21,599,00011,693
Volatile liabilities$236,00013,381
Insider loans$8,0008,971
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$837,0009,568
Tier 1 (core) risk-based capital$1,521,00012,312
Tier 2 risk-based capital$132,92011,117
Total risk weighted assets$10,631,12011,889
Total unused commitments$837,0009,595
Derivatives$0651