Home > Brenton Bank and Trust Company > Assets and Liabilities
Brenton Bank and Trust Company, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 36 | 5,348 |
Assets and Liabilities | ||
Total Assets: | $137,596,000 | 3,251 |
Cash and due from depository institutions | $6,253,000 | 5,348 |
Interest-bearing balances | $64,000 | 5,988 |
Securities | $54,230,000 | 2,429 |
Federal funds sold & reverse repurchase agreements | $14,750,000 | 668 |
Net loans & leases | $57,882,000 | 4,345 |
Loan loss allowance | $727,000 | 4,694 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,724,000 | 4,147 |
Other real estate owned | $0 | 5,348 |
Goodwill and other intangibles | $542,000 | 1,400 |
All other assets | $2,215,000 | 3,513 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,596,000 | 3,251 |
Total liabilities | $130,219,000 | 3,119 |
Total deposits | $126,472,000 | 3,005 |
Interest-bearing deposits | $116,834,000 | 2,827 |
Deposits held in domestic offices | $126,472,000 | 2,992 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,869,000 | 2,722 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $120,000 | 4,693 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,758,000 | 1,987 |
Total equity capital | $7,377,000 | 5,264 |
Total bank equity capital | $7,377,000 | 5,264 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,200,000 | 3,212 |
Surplus | $4,500,000 | 3,026 |
Undivided profits | $1,677,000 | 7,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 4,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,260 |
Income earned, not collected on loans | $658,000 | 3,137 |
Earning assets | $126,926,000 | 3,223 |
Long-term assets (5+ years) | $32,919,000 | 1,696 |
Average Assets, year-to-date | $113,121,400 | 3,842 |
Average Assets, quarterly | $133,141,500 | 3,327 |
Volatile liabilities | $5,950,000 | 6,115 |
Insider loans | $1,537,000 | 2,630 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $75,000 | 1,289 |
Unused loan commitments | $16,802,000 | 2,177 |
Tier 1 (core) risk-based capital | $7,700,000 | 5,168 |
Tier 2 risk-based capital | $727,000 | 3,877 |
Total risk weighted assets | $72,536,400 | 3,548 |
Total unused commitments | $16,802,000 | 2,190 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 57 | 3,651 |
Assets and Liabilities | ||
Total Assets: | $98,378,000 | 4,517 |
Cash and due from depository institutions | $2,720,000 | 3,651 |
Interest-bearing balances | $0 | 7,655 |
Securities | $41,913,000 | 3,320 |
Federal funds sold & reverse repurchase agreements | $2,330,000 | 5,236 |
Net loans & leases | $47,827,000 | 4,976 |
Loan loss allowance | $675,000 | 5,109 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,636,000 | 4,333 |
Other real estate owned | $0 | 3,651 |
Goodwill and other intangibles | $74,000 | 2,348 |
All other assets | $1,878,000 | 3,636 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,378,000 | 4,517 |
Total liabilities | $90,592,000 | 4,454 |
Total deposits | $87,260,000 | 4,430 |
Interest-bearing deposits | $77,693,000 | 4,317 |
Deposits held in domestic offices | $87,260,000 | 4,423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,096,000 | 2,184 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $37,000 | 4,724 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,199,000 | 2,728 |
Total equity capital | $7,786,000 | 5,111 |
Total bank equity capital | $7,786,000 | 5,111 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,200,000 | 3,307 |
Surplus | $4,000,000 | 3,264 |
Undivided profits | $2,586,000 | 6,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 5,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,437 |
Income earned, not collected on loans | $425,000 | 4,411 |
Earning assets | $92,070,000 | 4,447 |
Long-term assets (5+ years) | $30,684,000 | 1,871 |
Average Assets, year-to-date | $95,355,400 | 4,534 |
Average Assets, quarterly | $97,214,000 | 4,527 |
Volatile liabilities | $6,417,000 | 5,629 |
Insider loans | $1,303,000 | 3,028 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $288,000 | 1,379 |
Unused loan commitments | $14,603,000 | 2,363 |
Tier 1 (core) risk-based capital | $7,592,000 | 5,149 |
Tier 2 risk-based capital | $675,000 | 4,076 |
Total risk weighted assets | $59,039,800 | 4,238 |
Total unused commitments | $14,603,000 | 2,384 |
Derivatives | $500,000 | 669 |
1992-12-31 | Rank | |
# of Employees: | 56 | 3,791 |
Assets and Liabilities | ||
Total Assets: | $95,240,000 | 4,728 |
Cash and due from depository institutions | $3,429,000 | 3,791 |
Interest-bearing balances | $0 | 8,059 |
Securities | $48,696,000 | 2,808 |
Federal funds sold & reverse repurchase agreements | $364,000 | 10,497 |
Net loans & leases | $38,910,000 | 5,858 |
Loan loss allowance | $773,000 | 4,625 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,699,000 | 4,192 |
Other real estate owned | $0 | 3,791 |
Goodwill and other intangibles | $128,000 | 2,092 |
All other assets | $2,014,000 | 3,561 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,240,000 | 4,728 |
Total liabilities | $88,153,000 | 4,676 |
Total deposits | $83,824,000 | 4,721 |
Interest-bearing deposits | $74,343,000 | 4,637 |
Deposits held in domestic offices | $83,824,000 | 4,713 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,888,000 | 1,766 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,441,000 | 2,425 |
Total equity capital | $7,087,000 | 5,328 |
Total bank equity capital | $7,087,000 | 5,328 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,200,000 | 3,439 |
Surplus | $3,600,000 | 3,460 |
Undivided profits | $2,287,000 | 6,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 6,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $440,000 | 4,633 |
Earning assets | $87,970,000 | 4,700 |
Long-term assets (5+ years) | $25,388,000 | 2,149 |
Average Assets, year-to-date | $91,842,000 | 4,771 |
Average Assets, quarterly | $93,640,000 | 4,764 |
Volatile liabilities | $5,134,000 | 6,465 |
Insider loans | $359,000 | 2,496 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $51,000 | 1,174 |
Unused loan commitments | $13,691,000 | 2,380 |
Tier 1 (core) risk-based capital | $6,959,000 | 5,345 |
Tier 2 risk-based capital | $611,170 | 4,428 |
Total risk weighted assets | $48,732,070 | 5,040 |
Total unused commitments | $13,691,000 | 2,396 |
Derivatives | $500,000 | 596 |