Home > Brenton First National Bank > Assets and Liabilities
Brenton First National Bank, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 66 | 3,066 |
Assets and Liabilities | ||
Total Assets: | $156,770,000 | 2,890 |
Cash and due from depository institutions | $6,677,000 | 3,066 |
Interest-bearing balances | $0 | 7,034 |
Securities | $32,295,000 | 4,019 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,936 |
Net loans & leases | $112,437,000 | 2,403 |
Loan loss allowance | $1,354,000 | 2,770 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,613,000 | 2,833 |
Other real estate owned | $316,000 | 3,066 |
Goodwill and other intangibles | $1,000 | 3,097 |
All other assets | $1,631,000 | 4,588 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $156,770,000 | 2,890 |
Total liabilities | $145,801,000 | 2,830 |
Total deposits | $132,392,000 | 2,875 |
Interest-bearing deposits | $116,669,000 | 2,831 |
Deposits held in domestic offices | $132,392,000 | 2,864 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,395,000 | 1,391 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,000,000 | 1,914 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,014,000 | 3,047 |
Total equity capital | $10,969,000 | 3,710 |
Total bank equity capital | $10,969,000 | 3,710 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,666,000 | 2,476 |
Surplus | $1,835,000 | 5,922 |
Undivided profits | $7,468,000 | 3,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $699,000 | 3,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $613,000 | 3,386 |
Earning assets | $145,532,000 | 2,856 |
Long-term assets (5+ years) | $34,334,000 | 1,634 |
Average Assets, year-to-date | $152,824,800 | 2,885 |
Average Assets, quarterly | $154,782,000 | 2,900 |
Volatile liabilities | $17,872,000 | 2,780 |
Insider loans | $2,261,000 | 1,851 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $270,000 | 998 |
Unused loan commitments | $10,968,000 | 2,933 |
Tier 1 (core) risk-based capital | $11,057,000 | 3,720 |
Tier 2 risk-based capital | $1,354,000 | 2,218 |
Total risk weighted assets | $118,439,500 | 2,272 |
Total unused commitments | $10,968,000 | 2,944 |
Derivatives | $1,280,000 | 622 |
1993-12-31 | Rank | |
# of Employees: | 60 | 3,482 |
Assets and Liabilities | ||
Total Assets: | $150,954,000 | 3,030 |
Cash and due from depository institutions | $5,223,000 | 3,482 |
Interest-bearing balances | $0 | 7,655 |
Securities | $32,880,000 | 4,158 |
Federal funds sold & reverse repurchase agreements | $1,864,000 | 6,051 |
Net loans & leases | $107,193,000 | 2,449 |
Loan loss allowance | $1,119,000 | 3,344 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,953,000 | 3,713 |
Other real estate owned | $316,000 | 3,482 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,525,000 | 4,377 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,954,000 | 3,030 |
Total liabilities | $140,780,000 | 2,964 |
Total deposits | $127,207,000 | 3,091 |
Interest-bearing deposits | $114,668,000 | 2,971 |
Deposits held in domestic offices | $127,207,000 | 3,081 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,359,000 | 1,169 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $4,158,000 | 1,622 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,056,000 | 3,002 |
Total equity capital | $10,174,000 | 4,019 |
Total bank equity capital | $10,174,000 | 4,019 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,666,000 | 2,516 |
Surplus | $1,834,000 | 5,927 |
Undivided profits | $6,674,000 | 3,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 4,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $456,000 | 289 |
Income earned, not collected on loans | $525,000 | 3,522 |
Earning assets | $141,937,000 | 2,961 |
Long-term assets (5+ years) | $37,145,000 | 1,554 |
Average Assets, year-to-date | $133,019,400 | 3,341 |
Average Assets, quarterly | $145,700,000 | 3,111 |
Volatile liabilities | $29,980,000 | 1,748 |
Insider loans | $1,995,000 | 2,047 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $76,000 | 1,593 |
Unused loan commitments | $13,996,000 | 2,436 |
Tier 1 (core) risk-based capital | $9,916,000 | 4,040 |
Tier 2 risk-based capital | $1,119,000 | 2,598 |
Total risk weighted assets | $104,857,300 | 2,498 |
Total unused commitments | $13,996,000 | 2,457 |
Derivatives | $1,600,000 | 629 |
1992-12-31 | Rank | |
# of Employees: | 55 | 3,849 |
Assets and Liabilities | ||
Total Assets: | $120,856,000 | 3,814 |
Cash and due from depository institutions | $3,466,000 | 3,849 |
Interest-bearing balances | $0 | 8,059 |
Securities | $29,166,000 | 4,573 |
Federal funds sold & reverse repurchase agreements | $2,186,000 | 6,184 |
Net loans & leases | $81,915,000 | 3,190 |
Loan loss allowance | $817,000 | 4,419 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,744,000 | 4,097 |
Other real estate owned | $424,000 | 3,849 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,955,000 | 3,646 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,856,000 | 3,814 |
Total liabilities | $111,758,000 | 3,789 |
Total deposits | $102,635,000 | 3,906 |
Interest-bearing deposits | $96,151,000 | 3,661 |
Deposits held in domestic offices | $102,635,000 | 3,897 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,446,000 | 1,153 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $720,000 | 2,842 |
Subordinated debt | $0 | 482 |
All other liabilities | $957,000 | 3,415 |
Total equity capital | $9,098,000 | 4,247 |
Total bank equity capital | $9,098,000 | 4,247 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,666,000 | 2,615 |
Surplus | $1,834,000 | 5,842 |
Undivided profits | $5,598,000 | 3,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $805,000 | 4,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $501,000 | 4,077 |
Earning assets | $113,267,000 | 3,734 |
Long-term assets (5+ years) | $38,940,000 | 1,474 |
Average Assets, year-to-date | $112,649,600 | 3,978 |
Average Assets, quarterly | $117,288,500 | 3,894 |
Volatile liabilities | $16,742,000 | 2,734 |
Insider loans | $297,000 | 2,940 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $1,147,000 | 691 |
Unused loan commitments | $8,067,000 | 3,395 |
Tier 1 (core) risk-based capital | $9,098,000 | 4,184 |
Tier 2 risk-based capital | $817,000 | 3,462 |
Total risk weighted assets | $83,462,900 | 3,144 |
Total unused commitments | $8,067,000 | 3,416 |
Derivatives | $0 | 651 |