Home > Brenton Bank > Assets and Liabilities
Brenton Bank, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 164 | 1,193 |
Assets and Liabilities | ||
Total Assets: | $362,493,000 | 1,305 |
Cash and due from depository institutions | $26,834,000 | 1,193 |
Interest-bearing balances | $0 | 7,034 |
Securities | $97,108,000 | 1,329 |
Federal funds sold & reverse repurchase agreements | $22,500,000 | 484 |
Net loans & leases | $205,693,000 | 1,368 |
Loan loss allowance | $2,610,000 | 1,582 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $5,432,000 | 1,365 |
Other real estate owned | $0 | 1,193 |
Goodwill and other intangibles | $1,000 | 3,097 |
All other assets | $4,925,000 | 1,702 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $362,493,000 | 1,305 |
Total liabilities | $337,289,000 | 1,274 |
Total deposits | $286,480,000 | 1,329 |
Interest-bearing deposits | $227,537,000 | 1,449 |
Deposits held in domestic offices | $286,480,000 | 1,321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $38,855,000 | 630 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $10,025,000 | 1,227 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,929,000 | 1,848 |
Total equity capital | $25,204,000 | 1,654 |
Total bank equity capital | $25,204,000 | 1,654 |
Perpetual preferred stock | $0 | 310 |
Common stock | $6,534,000 | 565 |
Surplus | $6,534,000 | 2,229 |
Undivided profits | $12,136,000 | 1,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,766,000 | 1,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,342 |
Income earned, not collected on loans | $1,250,000 | 1,561 |
Earning assets | $325,301,000 | 1,314 |
Long-term assets (5+ years) | $64,396,000 | 977 |
Average Assets, year-to-date | $342,754,200 | 1,326 |
Average Assets, quarterly | $355,694,500 | 1,317 |
Volatile liabilities | $54,984,000 | 1,184 |
Insider loans | $2,911,000 | 1,445 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $561,000 | 784 |
Unused loan commitments | $67,203,000 | 808 |
Tier 1 (core) risk-based capital | $26,409,000 | 1,565 |
Tier 2 risk-based capital | $2,610,000 | 1,247 |
Total risk weighted assets | $235,097,500 | 1,212 |
Total unused commitments | $67,203,000 | 818 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 155 | 1,352 |
Assets and Liabilities | ||
Total Assets: | $328,282,000 | 1,439 |
Cash and due from depository institutions | $16,750,000 | 1,352 |
Interest-bearing balances | $0 | 7,655 |
Securities | $93,377,000 | 1,460 |
Federal funds sold & reverse repurchase agreements | $13,746,000 | 957 |
Net loans & leases | $195,582,000 | 1,420 |
Loan loss allowance | $2,504,000 | 1,734 |
Trading account assets | $10,000 | 325 |
Bank premises and fixed assets | $5,069,000 | 1,441 |
Other real estate owned | $0 | 1,352 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $3,748,000 | 1,991 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $328,282,000 | 1,439 |
Total liabilities | $300,867,000 | 1,426 |
Total deposits | $288,055,000 | 1,387 |
Interest-bearing deposits | $236,034,000 | 1,469 |
Deposits held in domestic offices | $288,055,000 | 1,376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,425,000 | 1,053 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $26,000 | 4,796 |
Subordinated debt | $50,000 | 397 |
All other liabilities | $2,311,000 | 1,611 |
Total equity capital | $27,415,000 | 1,505 |
Total bank equity capital | $27,415,000 | 1,505 |
Perpetual preferred stock | $0 | 343 |
Common stock | $6,534,000 | 547 |
Surplus | $6,534,000 | 2,130 |
Undivided profits | $14,347,000 | 1,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $712,000 | 3,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 1,201 |
Income earned, not collected on loans | $1,118,000 | 1,544 |
Earning assets | $302,715,000 | 1,419 |
Long-term assets (5+ years) | $58,934,000 | 1,064 |
Average Assets, year-to-date | $320,578,800 | 1,435 |
Average Assets, quarterly | $331,106,500 | 1,425 |
Volatile liabilities | $23,785,000 | 2,086 |
Insider loans | $2,892,000 | 1,443 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $2,348,000 | 739 |
Unused loan commitments | $36,955,000 | 1,235 |
Tier 1 (core) risk-based capital | $26,972,000 | 1,483 |
Tier 2 risk-based capital | $2,504,000 | 1,300 |
Total risk weighted assets | $219,925,000 | 1,268 |
Total unused commitments | $36,955,000 | 1,254 |
Derivatives | $1,000,000 | 637 |
1992-12-31 | Rank | |
# of Employees: | 134 | 1,615 |
Assets and Liabilities | ||
Total Assets: | $318,803,000 | 1,529 |
Cash and due from depository institutions | $28,428,000 | 1,615 |
Interest-bearing balances | $0 | 8,059 |
Securities | $86,798,000 | 1,551 |
Federal funds sold & reverse repurchase agreements | $3,881,000 | 4,133 |
Net loans & leases | $190,645,000 | 1,491 |
Loan loss allowance | $2,140,000 | 2,006 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $4,545,000 | 1,613 |
Other real estate owned | $814,000 | 1,615 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $3,692,000 | 2,107 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $318,803,000 | 1,529 |
Total liabilities | $294,174,000 | 1,523 |
Total deposits | $281,774,000 | 1,491 |
Interest-bearing deposits | $217,342,000 | 1,669 |
Deposits held in domestic offices | $281,774,000 | 1,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,414,000 | 1,029 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $367,000 | 3,425 |
Subordinated debt | $50,000 | 463 |
All other liabilities | $2,569,000 | 1,543 |
Total equity capital | $24,629,000 | 1,569 |
Total bank equity capital | $24,629,000 | 1,569 |
Perpetual preferred stock | $0 | 346 |
Common stock | $6,534,000 | 555 |
Surplus | $6,534,000 | 2,048 |
Undivided profits | $11,561,000 | 1,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $689,000 | 4,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $780,000 | 2,549 |
Earning assets | $281,324,000 | 1,570 |
Long-term assets (5+ years) | $58,903,000 | 1,011 |
Average Assets, year-to-date | $313,186,400 | 1,526 |
Average Assets, quarterly | $316,345,000 | 1,534 |
Volatile liabilities | $14,807,000 | 2,998 |
Insider loans | $367,000 | 2,460 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $1,811,000 | 574 |
Unused loan commitments | $34,216,000 | 1,233 |
Tier 1 (core) risk-based capital | $24,629,000 | 1,537 |
Tier 2 risk-based capital | $2,150,000 | 1,488 |
Total risk weighted assets | $208,443,100 | 1,393 |
Total unused commitments | $34,216,000 | 1,248 |
Derivatives | $1,000,000 | 576 |