Home > Brenton Bank and Trust Company > Assets and Liabilities
Brenton Bank and Trust Company, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 21 | 7,881 |
Assets and Liabilities | ||
Total Assets: | $52,610,000 | 7,263 |
Cash and due from depository institutions | $1,511,000 | 7,881 |
Interest-bearing balances | $0 | 7,034 |
Securities | $16,741,000 | 6,610 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $32,452,000 | 6,689 |
Loan loss allowance | $578,000 | 5,562 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $756,000 | 7,130 |
Other real estate owned | $9,000 | 7,881 |
Goodwill and other intangibles | $1,000 | 3,097 |
All other assets | $1,140,000 | 6,132 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,610,000 | 7,263 |
Total liabilities | $48,294,000 | 7,180 |
Total deposits | $45,959,000 | 7,207 |
Interest-bearing deposits | $42,967,000 | 6,775 |
Deposits held in domestic offices | $45,959,000 | 7,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,010,000 | 2,633 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $325,000 | 6,987 |
Total equity capital | $4,316,000 | 7,833 |
Total bank equity capital | $4,316,000 | 7,833 |
Perpetual preferred stock | $0 | 310 |
Common stock | $836,000 | 4,399 |
Surplus | $2,164,000 | 5,250 |
Undivided profits | $1,316,000 | 8,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 9,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,342 |
Income earned, not collected on loans | $525,000 | 4,005 |
Earning assets | $49,193,000 | 7,137 |
Long-term assets (5+ years) | $15,514,000 | 3,084 |
Average Assets, year-to-date | $53,071,200 | 7,102 |
Average Assets, quarterly | $52,252,500 | 7,275 |
Volatile liabilities | $3,948,000 | 7,570 |
Insider loans | $1,162,000 | 3,314 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,589,000 | 4,152 |
Tier 1 (core) risk-based capital | $4,670,000 | 7,555 |
Tier 2 risk-based capital | $461,400 | 5,635 |
Total risk weighted assets | $36,795,300 | 6,277 |
Total unused commitments | $6,589,000 | 4,159 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 20 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $55,764,000 | 7,197 |
Cash and due from depository institutions | $1,527,000 | 8,423 |
Interest-bearing balances | $0 | 7,655 |
Securities | $23,544,000 | 5,459 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $28,908,000 | 7,170 |
Loan loss allowance | $597,000 | 5,622 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $807,000 | 6,974 |
Other real estate owned | $23,000 | 8,423 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $955,000 | 6,331 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,764,000 | 7,197 |
Total liabilities | $50,954,000 | 7,149 |
Total deposits | $48,594,000 | 7,200 |
Interest-bearing deposits | $44,104,000 | 6,914 |
Deposits held in domestic offices | $48,594,000 | 7,192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,100,000 | 2,178 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $260,000 | 8,177 |
Total equity capital | $4,810,000 | 7,470 |
Total bank equity capital | $4,810,000 | 7,470 |
Perpetual preferred stock | $0 | 343 |
Common stock | $835,000 | 4,576 |
Surplus | $1,915,000 | 5,769 |
Undivided profits | $2,060,000 | 7,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 5,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,651 |
Income earned, not collected on loans | $472,000 | 3,952 |
Earning assets | $52,452,000 | 7,071 |
Long-term assets (5+ years) | $15,675,000 | 3,196 |
Average Assets, year-to-date | $55,846,600 | 7,027 |
Average Assets, quarterly | $56,835,500 | 7,060 |
Volatile liabilities | $3,618,000 | 7,720 |
Insider loans | $1,237,000 | 3,163 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,289,000 | 4,724 |
Tier 1 (core) risk-based capital | $4,670,000 | 7,553 |
Tier 2 risk-based capital | $418,560 | 6,054 |
Total risk weighted assets | $33,306,560 | 6,743 |
Total unused commitments | $5,289,000 | 4,748 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 21 | 8,413 |
Assets and Liabilities | ||
Total Assets: | $54,257,000 | 7,449 |
Cash and due from depository institutions | $2,591,000 | 8,413 |
Interest-bearing balances | $0 | 8,059 |
Securities | $24,303,000 | 5,279 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $25,440,000 | 7,811 |
Loan loss allowance | $604,000 | 5,609 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $861,000 | 6,804 |
Other real estate owned | $57,000 | 8,413 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,005,000 | 6,326 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,257,000 | 7,449 |
Total liabilities | $49,771,000 | 7,419 |
Total deposits | $48,998,000 | 7,310 |
Interest-bearing deposits | $45,071,000 | 7,026 |
Deposits held in domestic offices | $48,998,000 | 7,303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $450,000 | 3,066 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $323,000 | 7,859 |
Total equity capital | $4,486,000 | 7,669 |
Total bank equity capital | $4,486,000 | 7,669 |
Perpetual preferred stock | $0 | 346 |
Common stock | $835,000 | 4,799 |
Surplus | $1,915,000 | 5,685 |
Undivided profits | $1,736,000 | 7,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 10,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $444,000 | 4,580 |
Earning assets | $49,743,000 | 7,424 |
Long-term assets (5+ years) | $16,597,000 | 2,993 |
Average Assets, year-to-date | $54,471,200 | 7,265 |
Average Assets, quarterly | $54,637,000 | 7,368 |
Volatile liabilities | $1,865,000 | 10,199 |
Insider loans | $190,000 | 4,073 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,737,000 | 4,770 |
Tier 1 (core) risk-based capital | $4,486,000 | 7,611 |
Tier 2 risk-based capital | $354,150 | 6,831 |
Total risk weighted assets | $28,082,250 | 7,669 |
Total unused commitments | $4,737,000 | 4,797 |
Derivatives | $26,000 | 647 |