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Warren County Brenton Bank and Trust, Assets and Liabilities

1994-12-31Rank
# of Employees:198,329
Assets and Liabilities
Total Assets:$46,518,0007,833
Cash and due from depository institutions$1,375,0008,329
Interest-bearing balances$07,034
Securities$14,374,0007,291
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$28,254,0007,297
Loan loss allowance$381,0007,358
Trading account assets$0286
Bank premises and fixed assets$1,840,0003,935
Other real estate owned$42,0008,329
Goodwill and other intangibles$52,0002,525
All other assets$581,0009,015
Life insurance assets$01
Total liabilities and capital$46,518,0007,833
Total liabilities$42,985,0007,718
Total deposits$40,751,0007,752
Interest-bearing deposits$36,982,0007,457
Deposits held in domestic offices$40,751,0007,743
% insured0.00%1
Federal funds purchased & repurchase agreements$1,812,0002,746
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$422,0005,847
Total equity capital$3,533,0008,760
Total bank equity capital$3,533,0008,760
Perpetual preferred stock$0310
Common stock$750,0004,650
Surplus$1,750,0006,065
Undivided profits$1,033,0008,957
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$164,0007,285
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$265,0007,185
Earning assets$42,628,0007,792
Long-term assets (5+ years)$8,551,0004,527
Average Assets, year-to-date$46,727,2007,694
Average Assets, quarterly$47,488,0007,703
Volatile liabilities$2,279,0009,316
Insider loans$521,0005,558
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$2,384,0007,003
Tier 1 (core) risk-based capital$3,624,0008,753
Tier 2 risk-based capital$366,8406,622
Total risk weighted assets$29,332,9407,343
Total unused commitments$2,384,0007,014
Derivatives$0687
1993-12-31Rank
# of Employees:188,903
Assets and Liabilities
Total Assets:$44,556,0008,288
Cash and due from depository institutions$1,319,0008,903
Interest-bearing balances$07,655
Securities$15,918,0007,114
Federal funds sold & reverse repurchase agreements$266,0009,760
Net loans & leases$24,334,0007,948
Loan loss allowance$350,0007,995
Trading account assets$0330
Bank premises and fixed assets$1,913,0003,782
Other real estate owned$198,0008,903
Goodwill and other intangibles$57,0002,442
All other assets$551,0008,904
Life insurance assets$01
Total liabilities and capital$44,556,0008,288
Total liabilities$40,790,0008,225
Total deposits$39,853,0008,181
Interest-bearing deposits$35,565,0007,964
Deposits held in domestic offices$39,853,0008,174
% insured0.00%1
Federal funds purchased & repurchase agreements$531,0003,199
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$406,0006,220
Total equity capital$3,766,0008,685
Total bank equity capital$3,766,0008,685
Perpetual preferred stock$0343
Common stock$750,0004,837
Surplus$1,750,0006,075
Undivided profits$1,266,0008,903
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$90,0009,438
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$274,0006,533
Earning assets$40,518,0008,303
Long-term assets (5+ years)$9,163,0004,613
Average Assets, year-to-date$45,292,6008,043
Average Assets, quarterly$45,448,5008,127
Volatile liabilities$1,256,00010,896
Insider loans$588,0005,232
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$2,257,0007,182
Tier 1 (core) risk-based capital$3,643,0008,779
Tier 2 risk-based capital$333,1807,096
Total risk weighted assets$26,637,7807,831
Total unused commitments$2,257,0007,206
Derivatives$0714
1992-12-31Rank
# of Employees:179,428
Assets and Liabilities
Total Assets:$45,745,0008,329
Cash and due from depository institutions$1,983,0009,428
Interest-bearing balances$08,059
Securities$18,515,0006,411
Federal funds sold & reverse repurchase agreements$011,296
Net loans & leases$22,018,0008,464
Loan loss allowance$346,0008,148
Trading account assets$0344
Bank premises and fixed assets$1,922,0003,746
Other real estate owned$531,0009,428
Goodwill and other intangibles$62,0002,412
All other assets$714,0007,972
Life insurance assets$01
Total liabilities and capital$45,745,0008,329
Total liabilities$42,190,0008,256
Total deposits$40,527,0008,293
Interest-bearing deposits$35,389,0008,219
Deposits held in domestic offices$40,527,0008,286
% insured0.00%1
Federal funds purchased & repurchase agreements$1,224,0002,404
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$439,0006,420
Total equity capital$3,555,0008,860
Total bank equity capital$3,555,0008,860
Perpetual preferred stock$0346
Common stock$750,0005,077
Surplus$1,375,0006,968
Undivided profits$1,430,0008,546
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$234,0007,946
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$327,0006,079
Earning assets$40,533,0008,446
Long-term assets (5+ years)$9,030,0004,630
Average Assets, year-to-date$45,540,6008,195
Average Assets, quarterly$45,699,5008,280
Volatile liabilities$2,413,0009,357
Insider loans$118,0005,271
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$1,877,0007,481
Tier 1 (core) risk-based capital$3,493,0008,867
Tier 2 risk-based capital$319,0907,316
Total risk weighted assets$25,500,4908,163
Total unused commitments$1,877,0007,514
Derivatives$0651