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Brenton Bank of Palo Alto County, Assets and Liabilities

1994-12-31Rank
# of Employees:198,329
Assets and Liabilities
Total Assets:$57,869,0006,830
Cash and due from depository institutions$3,039,0008,329
Interest-bearing balances$07,034
Securities$14,760,0007,178
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$38,604,0005,936
Loan loss allowance$404,0007,100
Trading account assets$0286
Bank premises and fixed assets$291,0009,920
Other real estate owned$18,0008,329
Goodwill and other intangibles$17,0002,801
All other assets$1,140,0006,132
Life insurance assets$01
Total liabilities and capital$57,869,0006,830
Total liabilities$53,536,0006,715
Total deposits$51,766,0006,637
Interest-bearing deposits$45,845,0006,482
Deposits held in domestic offices$51,766,0006,631
% insured0.00%1
Federal funds purchased & repurchase agreements$1,350,0003,060
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$420,0005,867
Total equity capital$4,333,0007,812
Total bank equity capital$4,333,0007,812
Perpetual preferred stock$0310
Common stock$500,0005,677
Surplus$2,000,0005,488
Undivided profits$1,833,0007,423
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$77,0008,908
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$749,0002,724
Earning assets$53,364,0006,769
Long-term assets (5+ years)$12,114,0003,658
Average Assets, year-to-date$57,304,8006,759
Average Assets, quarterly$57,388,0006,823
Volatile liabilities$4,947,0006,781
Insider loans$938,0003,882
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$3,073,0006,287
Tier 1 (core) risk-based capital$4,501,0007,729
Tier 2 risk-based capital$404,0006,178
Total risk weighted assets$42,100,7005,686
Total unused commitments$3,073,0006,298
Derivatives$0687
1993-12-31Rank
# of Employees:208,423
Assets and Liabilities
Total Assets:$57,495,0007,058
Cash and due from depository institutions$2,351,0008,423
Interest-bearing balances$07,655
Securities$20,396,0006,051
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$33,537,0006,491
Loan loss allowance$357,0007,909
Trading account assets$0330
Bank premises and fixed assets$299,00010,236
Other real estate owned$18,0008,423
Goodwill and other intangibles$19,0002,724
All other assets$875,0006,775
Life insurance assets$01
Total liabilities and capital$57,495,0007,058
Total liabilities$52,952,0006,972
Total deposits$52,602,0006,816
Interest-bearing deposits$47,725,0006,558
Deposits held in domestic offices$52,602,0006,809
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$350,0006,869
Total equity capital$4,543,0007,747
Total bank equity capital$4,543,0007,747
Perpetual preferred stock$0343
Common stock$500,0005,937
Surplus$2,000,0005,469
Undivided profits$2,043,0007,448
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$20,00011,379
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$611,0002,978
Earning assets$53,933,0006,939
Long-term assets (5+ years)$9,735,0004,426
Average Assets, year-to-date$57,765,6006,872
Average Assets, quarterly$57,539,0006,985
Volatile liabilities$1,191,00011,035
Insider loans$852,0004,171
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$2,306,0007,125
Tier 1 (core) risk-based capital$4,429,0007,808
Tier 2 risk-based capital$357,0006,765
Total risk weighted assets$36,671,1006,308
Total unused commitments$2,306,0007,150
Derivatives$0714
1992-12-31Rank
# of Employees:228,155
Assets and Liabilities
Total Assets:$57,847,0007,114
Cash and due from depository institutions$2,821,0008,155
Interest-bearing balances$08,059
Securities$24,518,0005,245
Federal funds sold & reverse repurchase agreements$229,00010,822
Net loans & leases$28,999,0007,222
Loan loss allowance$350,0008,081
Trading account assets$0344
Bank premises and fixed assets$277,00010,754
Other real estate owned$42,0008,155
Goodwill and other intangibles$20,0002,735
All other assets$941,0006,637
Life insurance assets$01
Total liabilities and capital$57,847,0007,114
Total liabilities$53,588,0007,033
Total deposits$53,035,0006,896
Interest-bearing deposits$47,757,0006,729
Deposits held in domestic offices$53,035,0006,889
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$120,0004,190
Subordinated debt$0482
All other liabilities$433,0006,480
Total equity capital$4,259,0007,950
Total bank equity capital$4,259,0007,950
Perpetual preferred stock$0346
Common stock$500,0006,257
Surplus$2,000,0005,384
Undivided profits$1,759,0007,863
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$133,0009,467
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$584,0003,480
Earning assets$53,746,0007,026
Long-term assets (5+ years)$11,437,0003,974
Average Assets, year-to-date$55,829,0007,125
Average Assets, quarterly$56,653,5007,162
Volatile liabilities$1,691,00010,480
Insider loans$95,0005,841
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$2,991,0006,098
Tier 1 (core) risk-based capital$4,239,0007,925
Tier 2 risk-based capital$350,0006,882
Total risk weighted assets$32,658,6006,916
Total unused commitments$2,991,0006,128
Derivatives$100,000633