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Brenton National Bank-Poweshiek County, Assets and Liabilities

1994-12-31Rank
# of Employees:394,982
Assets and Liabilities
Total Assets:$116,134,0003,804
Cash and due from depository institutions$5,067,0004,982
Interest-bearing balances$07,034
Securities$26,192,0004,785
Federal funds sold & reverse repurchase agreements$7,325,0001,268
Net loans & leases$74,702,0003,460
Loan loss allowance$981,0003,670
Trading account assets$0286
Bank premises and fixed assets$1,136,0005,636
Other real estate owned$04,982
Goodwill and other intangibles$1,0003,097
All other assets$1,711,0004,434
Life insurance assets$01
Total liabilities and capital$116,134,0003,804
Total liabilities$107,425,0003,741
Total deposits$95,649,0003,929
Interest-bearing deposits$86,527,0003,745
Deposits held in domestic offices$95,649,0003,921
% insured0.00%1
Federal funds purchased & repurchase agreements$10,957,0001,228
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$819,0003,553
Total equity capital$8,709,0004,587
Total bank equity capital$8,709,0004,587
Perpetual preferred stock$0310
Common stock$500,0005,677
Surplus$1,000,0007,908
Undivided profits$7,209,0003,166
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$203,0006,708
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$202,000539
Income earned, not collected on loans$949,0002,102
Earning assets$108,219,0003,738
Long-term assets (5+ years)$15,278,0003,125
Average Assets, year-to-date$113,724,2003,823
Average Assets, quarterly$112,901,0003,894
Volatile liabilities$18,119,0002,748
Insider loans$1,488,0002,711
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$8,151,0003,616
Tier 1 (core) risk-based capital$8,835,0004,591
Tier 2 risk-based capital$912,3203,155
Total risk weighted assets$72,916,7203,530
Total unused commitments$8,151,0003,623
Derivatives$0687
1993-12-31Rank
# of Employees:414,957
Assets and Liabilities
Total Assets:$116,007,0003,887
Cash and due from depository institutions$4,342,0004,957
Interest-bearing balances$07,655
Securities$23,572,0005,453
Federal funds sold & reverse repurchase agreements$3,694,0003,714
Net loans & leases$81,462,0003,116
Loan loss allowance$940,0003,900
Trading account assets$0330
Bank premises and fixed assets$1,181,0005,523
Other real estate owned$04,957
Goodwill and other intangibles$03,091
All other assets$1,756,0003,877
Life insurance assets$01
Total liabilities and capital$116,007,0003,887
Total liabilities$107,284,0003,819
Total deposits$100,598,0003,876
Interest-bearing deposits$92,157,0003,650
Deposits held in domestic offices$100,598,0003,869
% insured0.00%1
Federal funds purchased & repurchase agreements$5,878,0001,391
Trading liabilities$01
Other borrowed funds$17,0004,874
Subordinated debt$0413
All other liabilities$791,0003,772
Total equity capital$8,723,0004,656
Total bank equity capital$8,723,0004,656
Perpetual preferred stock$0343
Common stock$500,0005,937
Surplus$1,000,0008,047
Undivided profits$7,223,0003,228
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$400,0005,571
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$363,000373
Income earned, not collected on loans$1,092,0001,588
Earning assets$108,728,0003,810
Long-term assets (5+ years)$20,437,0002,622
Average Assets, year-to-date$110,472,8003,951
Average Assets, quarterly$112,047,0003,980
Volatile liabilities$9,211,0004,342
Insider loans$1,481,0002,701
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$5,635,0004,555
Tier 1 (core) risk-based capital$8,594,0004,607
Tier 2 risk-based capital$940,0003,053
Total risk weighted assets$79,583,0003,248
Total unused commitments$5,635,0004,578
Derivatives$0714
1992-12-31Rank
# of Employees:365,656
Assets and Liabilities
Total Assets:$112,942,0004,058
Cash and due from depository institutions$6,362,0005,656
Interest-bearing balances$08,059
Securities$25,853,0005,032
Federal funds sold & reverse repurchase agreements$5,685,0002,897
Net loans & leases$72,112,0003,562
Loan loss allowance$979,0003,809
Trading account assets$0344
Bank premises and fixed assets$1,194,0005,523
Other real estate owned$05,656
Goodwill and other intangibles$03,106
All other assets$1,736,0004,070
Life insurance assets$01
Total liabilities and capital$112,942,0004,058
Total liabilities$104,909,0004,011
Total deposits$96,038,0004,159
Interest-bearing deposits$87,394,0004,029
Deposits held in domestic offices$96,038,0004,151
% insured0.00%1
Federal funds purchased & repurchase agreements$8,006,0001,112
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$865,0003,706
Total equity capital$8,033,0004,766
Total bank equity capital$8,033,0004,766
Perpetual preferred stock$0346
Common stock$500,0006,257
Surplus$1,000,0008,050
Undivided profits$6,533,0003,329
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$453,0005,951
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$957,0002,068
Earning assets$103,650,0004,045
Long-term assets (5+ years)$21,051,0002,502
Average Assets, year-to-date$106,289,4004,193
Average Assets, quarterly$108,967,5004,156
Volatile liabilities$12,071,0003,575
Insider loans$293,0002,975
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$4,968,0004,640
Tier 1 (core) risk-based capital$8,033,0004,695
Tier 2 risk-based capital$899,2103,204
Total risk weighted assets$71,857,0103,615
Total unused commitments$4,968,0004,665
Derivatives$0651