Home > Brenton Bank > Assets and Liabilities

Brenton Bank, Assets and Liabilities

1994-12-31Rank
# of Employees:1641,193
Assets and Liabilities
Total Assets:$362,493,0001,305
Cash and due from depository institutions$26,834,0001,193
Interest-bearing balances$07,034
Securities$97,108,0001,329
Federal funds sold & reverse repurchase agreements$22,500,000484
Net loans & leases$205,693,0001,368
Loan loss allowance$2,610,0001,582
Trading account assets$0286
Bank premises and fixed assets$5,432,0001,365
Other real estate owned$01,193
Goodwill and other intangibles$1,0003,097
All other assets$4,925,0001,702
Life insurance assets$01
Total liabilities and capital$362,493,0001,305
Total liabilities$337,289,0001,274
Total deposits$286,480,0001,329
Interest-bearing deposits$227,537,0001,449
Deposits held in domestic offices$286,480,0001,321
% insured0.00%1
Federal funds purchased & repurchase agreements$38,855,000630
Trading liabilities$087
Other borrowed funds$10,025,0001,227
Subordinated debt$0372
All other liabilities$1,929,0001,848
Total equity capital$25,204,0001,654
Total bank equity capital$25,204,0001,654
Perpetual preferred stock$0310
Common stock$6,534,000565
Surplus$6,534,0002,229
Undivided profits$12,136,0001,928
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,766,0001,721
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$21,0001,342
Income earned, not collected on loans$1,250,0001,561
Earning assets$325,301,0001,314
Long-term assets (5+ years)$64,396,000977
Average Assets, year-to-date$342,754,2001,326
Average Assets, quarterly$355,694,5001,317
Volatile liabilities$54,984,0001,184
Insider loans$2,911,0001,445
FHLB advances$0993
Loans and leases held for sale$561,000784
Unused loan commitments$67,203,000808
Tier 1 (core) risk-based capital$26,409,0001,565
Tier 2 risk-based capital$2,610,0001,247
Total risk weighted assets$235,097,5001,212
Total unused commitments$67,203,000818
Derivatives$0687
1993-12-31Rank
# of Employees:1551,352
Assets and Liabilities
Total Assets:$328,282,0001,439
Cash and due from depository institutions$16,750,0001,352
Interest-bearing balances$07,655
Securities$93,377,0001,460
Federal funds sold & reverse repurchase agreements$13,746,000957
Net loans & leases$195,582,0001,420
Loan loss allowance$2,504,0001,734
Trading account assets$10,000325
Bank premises and fixed assets$5,069,0001,441
Other real estate owned$01,352
Goodwill and other intangibles$03,091
All other assets$3,748,0001,991
Life insurance assets$01
Total liabilities and capital$328,282,0001,439
Total liabilities$300,867,0001,426
Total deposits$288,055,0001,387
Interest-bearing deposits$236,034,0001,469
Deposits held in domestic offices$288,055,0001,376
% insured0.00%1
Federal funds purchased & repurchase agreements$10,425,0001,053
Trading liabilities$01
Other borrowed funds$26,0004,796
Subordinated debt$50,000397
All other liabilities$2,311,0001,611
Total equity capital$27,415,0001,505
Total bank equity capital$27,415,0001,505
Perpetual preferred stock$0343
Common stock$6,534,000547
Surplus$6,534,0002,130
Undivided profits$14,347,0001,658
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$712,0003,968
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$45,0001,201
Income earned, not collected on loans$1,118,0001,544
Earning assets$302,715,0001,419
Long-term assets (5+ years)$58,934,0001,064
Average Assets, year-to-date$320,578,8001,435
Average Assets, quarterly$331,106,5001,425
Volatile liabilities$23,785,0002,086
Insider loans$2,892,0001,443
FHLB advances$0821
Loans and leases held for sale$2,348,000739
Unused loan commitments$36,955,0001,235
Tier 1 (core) risk-based capital$26,972,0001,483
Tier 2 risk-based capital$2,504,0001,300
Total risk weighted assets$219,925,0001,268
Total unused commitments$36,955,0001,254
Derivatives$1,000,000637
1992-12-31Rank
# of Employees:1341,615
Assets and Liabilities
Total Assets:$318,803,0001,529
Cash and due from depository institutions$28,428,0001,615
Interest-bearing balances$08,059
Securities$86,798,0001,551
Federal funds sold & reverse repurchase agreements$3,881,0004,133
Net loans & leases$190,645,0001,491
Loan loss allowance$2,140,0002,006
Trading account assets$0344
Bank premises and fixed assets$4,545,0001,613
Other real estate owned$814,0001,615
Goodwill and other intangibles$03,106
All other assets$3,692,0002,107
Life insurance assets$01
Total liabilities and capital$318,803,0001,529
Total liabilities$294,174,0001,523
Total deposits$281,774,0001,491
Interest-bearing deposits$217,342,0001,669
Deposits held in domestic offices$281,774,0001,479
% insured0.00%1
Federal funds purchased & repurchase agreements$9,414,0001,029
Trading liabilities$01
Other borrowed funds$367,0003,425
Subordinated debt$50,000463
All other liabilities$2,569,0001,543
Total equity capital$24,629,0001,569
Total bank equity capital$24,629,0001,569
Perpetual preferred stock$0346
Common stock$6,534,000555
Surplus$6,534,0002,048
Undivided profits$11,561,0001,898
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$689,0004,701
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$780,0002,549
Earning assets$281,324,0001,570
Long-term assets (5+ years)$58,903,0001,011
Average Assets, year-to-date$313,186,4001,526
Average Assets, quarterly$316,345,0001,534
Volatile liabilities$14,807,0002,998
Insider loans$367,0002,460
FHLB advances$0832
Loans and leases held for sale$1,811,000574
Unused loan commitments$34,216,0001,233
Tier 1 (core) risk-based capital$24,629,0001,537
Tier 2 risk-based capital$2,150,0001,488
Total risk weighted assets$208,443,1001,393
Total unused commitments$34,216,0001,248
Derivatives$1,000,000576