Home > Brenton National Bank of Perry > Assets and Liabilities
Brenton National Bank of Perry, Assets and Liabilities
| 1994-12-31 | Rank | |
| # of Employees: | 26 | 6,864 |
| Assets and Liabilities | ||
| Total Assets: | $85,287,000 | 5,023 |
| Cash and due from depository institutions | $1,782,000 | 6,864 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $32,583,000 | 3,985 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $48,703,000 | 5,007 |
| Loan loss allowance | $394,000 | 7,223 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $561,000 | 8,144 |
| Other real estate owned | $0 | 6,864 |
| Goodwill and other intangibles | $205,000 | 1,909 |
| All other assets | $1,453,000 | 5,057 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,287,000 | 5,023 |
| Total liabilities | $79,062,000 | 4,915 |
| Total deposits | $76,540,000 | 4,816 |
| Interest-bearing deposits | $71,913,000 | 4,455 |
| Deposits held in domestic offices | $76,540,000 | 4,806 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,875,000 | 2,718 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $647,000 | 4,303 |
| Total equity capital | $6,225,000 | 6,089 |
| Total bank equity capital | $6,225,000 | 6,089 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $610,000 | 5,142 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $4,615,000 | 4,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 7,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 1,094 |
| Income earned, not collected on loans | $606,000 | 3,430 |
| Earning assets | $81,286,000 | 4,867 |
| Long-term assets (5+ years) | $28,068,000 | 1,928 |
| Average Assets, year-to-date | $83,741,600 | 5,003 |
| Average Assets, quarterly | $83,919,000 | 5,072 |
| Volatile liabilities | $4,517,000 | 7,103 |
| Insider loans | $2,709,000 | 1,553 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $56,000 | 1,336 |
| Unused loan commitments | $10,752,000 | 2,978 |
| Tier 1 (core) risk-based capital | $6,604,000 | 5,924 |
| Tier 2 risk-based capital | $394,000 | 6,304 |
| Total risk weighted assets | $54,106,600 | 4,630 |
| Total unused commitments | $10,752,000 | 2,988 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 26 | 7,126 |
| Assets and Liabilities | ||
| Total Assets: | $82,822,000 | 5,248 |
| Cash and due from depository institutions | $1,474,000 | 7,126 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $36,671,000 | 3,742 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $42,708,000 | 5,427 |
| Loan loss allowance | $351,000 | 7,984 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $580,000 | 8,230 |
| Other real estate owned | $0 | 7,126 |
| Goodwill and other intangibles | $238,000 | 1,736 |
| All other assets | $1,151,000 | 5,486 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,822,000 | 5,248 |
| Total liabilities | $76,243,000 | 5,181 |
| Total deposits | $75,534,000 | 5,019 |
| Interest-bearing deposits | $71,311,000 | 4,676 |
| Deposits held in domestic offices | $75,534,000 | 5,012 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,000 | 3,920 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $684,000 | 4,223 |
| Total equity capital | $6,579,000 | 5,922 |
| Total bank equity capital | $6,579,000 | 5,922 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $610,000 | 5,360 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $4,969,000 | 4,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 9,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $491,000 | 3,790 |
| Earning assets | $79,379,000 | 5,061 |
| Long-term assets (5+ years) | $31,131,000 | 1,844 |
| Average Assets, year-to-date | $82,645,000 | 5,132 |
| Average Assets, quarterly | $82,974,500 | 5,198 |
| Volatile liabilities | $3,059,000 | 8,325 |
| Insider loans | $2,716,000 | 1,530 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,622,000 | 4,563 |
| Tier 1 (core) risk-based capital | $6,163,000 | 6,175 |
| Tier 2 risk-based capital | $351,000 | 6,840 |
| Total risk weighted assets | $47,374,900 | 5,159 |
| Total unused commitments | $5,622,000 | 4,586 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 23 | 7,923 |
| Assets and Liabilities | ||
| Total Assets: | $82,040,000 | 5,377 |
| Cash and due from depository institutions | $2,398,000 | 7,923 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $42,559,000 | 3,201 |
| Federal funds sold & reverse repurchase agreements | $1,093,000 | 8,479 |
| Net loans & leases | $33,982,000 | 6,437 |
| Loan loss allowance | $344,000 | 8,186 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $559,000 | 8,506 |
| Other real estate owned | $0 | 7,923 |
| Goodwill and other intangibles | $271,000 | 1,666 |
| All other assets | $1,178,000 | 5,571 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,040,000 | 5,377 |
| Total liabilities | $76,263,000 | 5,286 |
| Total deposits | $75,686,000 | 5,131 |
| Interest-bearing deposits | $71,086,000 | 4,816 |
| Deposits held in domestic offices | $75,686,000 | 5,122 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $577,000 | 5,178 |
| Total equity capital | $5,777,000 | 6,366 |
| Total bank equity capital | $5,777,000 | 6,366 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $610,000 | 5,636 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $4,167,000 | 4,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 10,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $467,000 | 4,360 |
| Earning assets | $77,634,000 | 5,213 |
| Long-term assets (5+ years) | $28,620,000 | 1,942 |
| Average Assets, year-to-date | $82,737,800 | 5,213 |
| Average Assets, quarterly | $82,260,500 | 5,322 |
| Volatile liabilities | $3,044,000 | 8,501 |
| Insider loans | $144,000 | 4,769 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $8,415,000 | 3,298 |
| Tier 1 (core) risk-based capital | $5,506,000 | 6,550 |
| Tier 2 risk-based capital | $344,000 | 6,969 |
| Total risk weighted assets | $39,390,400 | 6,005 |
| Total unused commitments | $8,415,000 | 3,319 |
| Derivatives | $0 | 651 |