Home > Brenton Bank and Trust Company > Assets and Liabilities
Brenton Bank and Trust Company, Assets and Liabilities
| 1994-12-31 | Rank | |
| # of Employees: | 37 | 5,222 |
| Assets and Liabilities | ||
| Total Assets: | $86,703,000 | 4,952 |
| Cash and due from depository institutions | $2,393,000 | 5,222 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $21,108,000 | 5,650 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 7,243 |
| Net loans & leases | $60,103,000 | 4,193 |
| Loan loss allowance | $628,000 | 5,220 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,200,000 | 5,423 |
| Other real estate owned | $0 | 5,222 |
| Goodwill and other intangibles | $23,000 | 2,741 |
| All other assets | $1,526,000 | 4,853 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,703,000 | 4,952 |
| Total liabilities | $80,270,000 | 4,855 |
| Total deposits | $79,601,000 | 4,667 |
| Interest-bearing deposits | $73,665,000 | 4,365 |
| Deposits held in domestic offices | $79,601,000 | 4,657 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $138,000 | 4,603 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $531,000 | 5,005 |
| Total equity capital | $6,433,000 | 5,932 |
| Total bank equity capital | $6,433,000 | 5,932 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $2,500,000 | 4,708 |
| Undivided profits | $2,933,000 | 5,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 7,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,685 |
| Income earned, not collected on loans | $767,000 | 2,660 |
| Earning assets | $81,561,000 | 4,851 |
| Long-term assets (5+ years) | $21,973,000 | 2,354 |
| Average Assets, year-to-date | $87,080,200 | 4,827 |
| Average Assets, quarterly | $87,586,500 | 4,876 |
| Volatile liabilities | $5,188,000 | 6,607 |
| Insider loans | $1,462,000 | 2,750 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $105,000 | 1,232 |
| Unused loan commitments | $5,352,000 | 4,724 |
| Tier 1 (core) risk-based capital | $6,658,000 | 5,875 |
| Tier 2 risk-based capital | $628,000 | 4,365 |
| Total risk weighted assets | $56,905,400 | 4,432 |
| Total unused commitments | $5,352,000 | 4,732 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 37 | 5,435 |
| Assets and Liabilities | ||
| Total Assets: | $85,765,000 | 5,090 |
| Cash and due from depository institutions | $1,648,000 | 5,435 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $28,234,000 | 4,719 |
| Federal funds sold & reverse repurchase agreements | $1,331,000 | 7,044 |
| Net loans & leases | $52,081,000 | 4,623 |
| Loan loss allowance | $536,000 | 6,078 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,120,000 | 5,717 |
| Other real estate owned | $163,000 | 5,435 |
| Goodwill and other intangibles | $24,000 | 2,670 |
| All other assets | $1,164,000 | 5,449 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,765,000 | 5,090 |
| Total liabilities | $79,031,000 | 5,023 |
| Total deposits | $78,501,000 | 4,850 |
| Interest-bearing deposits | $72,603,000 | 4,609 |
| Deposits held in domestic offices | $78,501,000 | 4,843 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $42,000 | 4,689 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $488,000 | 5,437 |
| Total equity capital | $6,734,000 | 5,798 |
| Total bank equity capital | $6,734,000 | 5,798 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $2,500,000 | 4,679 |
| Undivided profits | $3,234,000 | 5,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 10,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,532 |
| Income earned, not collected on loans | $579,000 | 3,178 |
| Earning assets | $81,646,000 | 4,945 |
| Long-term assets (5+ years) | $25,372,000 | 2,179 |
| Average Assets, year-to-date | $82,175,200 | 5,161 |
| Average Assets, quarterly | $84,867,000 | 5,097 |
| Volatile liabilities | $4,049,000 | 7,279 |
| Insider loans | $2,114,000 | 1,939 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,267,000 | 4,745 |
| Tier 1 (core) risk-based capital | $6,446,000 | 5,954 |
| Tier 2 risk-based capital | $536,000 | 4,972 |
| Total risk weighted assets | $50,874,100 | 4,810 |
| Total unused commitments | $5,267,000 | 4,768 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 31 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $80,912,000 | 5,447 |
| Cash and due from depository institutions | $2,949,000 | 6,386 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $35,548,000 | 3,830 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $39,905,000 | 5,749 |
| Loan loss allowance | $495,000 | 6,533 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,124,000 | 5,737 |
| Other real estate owned | $45,000 | 6,386 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,341,000 | 5,029 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,912,000 | 5,447 |
| Total liabilities | $74,722,000 | 5,387 |
| Total deposits | $72,729,000 | 5,309 |
| Interest-bearing deposits | $67,298,000 | 5,046 |
| Deposits held in domestic offices | $72,729,000 | 5,299 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,410,000 | 2,308 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $42,000 | 4,663 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $541,000 | 5,474 |
| Total equity capital | $6,190,000 | 5,991 |
| Total bank equity capital | $6,190,000 | 5,991 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $2,500,000 | 4,610 |
| Undivided profits | $2,690,000 | 6,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 10,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $536,000 | 3,812 |
| Earning assets | $75,453,000 | 5,336 |
| Long-term assets (5+ years) | $27,821,000 | 1,991 |
| Average Assets, year-to-date | $77,825,600 | 5,486 |
| Average Assets, quarterly | $79,861,500 | 5,432 |
| Volatile liabilities | $2,925,000 | 8,662 |
| Insider loans | $131,000 | 5,003 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,362,000 | 4,997 |
| Tier 1 (core) risk-based capital | $6,190,000 | 5,905 |
| Tier 2 risk-based capital | $495,000 | 5,267 |
| Total risk weighted assets | $40,863,800 | 5,831 |
| Total unused commitments | $4,362,000 | 5,027 |
| Derivatives | $500,000 | 596 |
