Home > Brentwood National Bank > Assets and Liabilities
Brentwood National Bank, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 39 | 4,809 |
| Assets and Liabilities | ||
| Total Assets: | $111,562,000 | 3,994 |
| Cash and due from depository institutions | $9,799,000 | 4,809 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $24,570,000 | 4,774 |
| Federal funds sold & reverse repurchase agreements | $13,275,000 | 1,065 |
| Net loans & leases | $61,564,000 | 4,181 |
| Loan loss allowance | $883,000 | 3,917 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,092,000 | 5,744 |
| Other real estate owned | $0 | 4,809 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,262,000 | 5,384 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,562,000 | 3,994 |
| Total liabilities | $98,623,000 | 4,053 |
| Total deposits | $92,846,000 | 4,088 |
| Interest-bearing deposits | $69,325,000 | 4,665 |
| Deposits held in domestic offices | $92,846,000 | 4,078 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,073,000 | 1,504 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $704,000 | 4,862 |
| Total equity capital | $12,939,000 | 3,393 |
| Total bank equity capital | $12,939,000 | 3,393 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $5,103,000 | 739 |
| Surplus | $5,103,000 | 2,780 |
| Undivided profits | $2,733,000 | 6,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $274,000 | 5,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $472,000 | 4,996 |
| Earning assets | $99,409,000 | 4,108 |
| Long-term assets (5+ years) | $12,217,000 | 3,552 |
| Average Assets, year-to-date | $112,903,800 | 3,806 |
| Average Assets, quarterly | $114,225,000 | 3,860 |
| Volatile liabilities | $32,133,000 | 1,772 |
| Insider loans | $1,167,000 | 3,340 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $21,190,000 | 1,924 |
| Tier 1 (core) risk-based capital | $13,200,000 | 3,234 |
| Tier 2 risk-based capital | $881,170 | 3,282 |
| Total risk weighted assets | $70,491,470 | 3,751 |
| Total unused commitments | $21,190,000 | 1,932 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 50 | 3,975 |
| Assets and Liabilities | ||
| Total Assets: | $106,264,000 | 4,128 |
| Cash and due from depository institutions | $7,663,000 | 3,975 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $30,390,000 | 4,224 |
| Federal funds sold & reverse repurchase agreements | $3,225,000 | 2,648 |
| Net loans & leases | $62,401,000 | 4,069 |
| Loan loss allowance | $835,000 | 4,191 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,213,000 | 5,380 |
| Other real estate owned | $0 | 3,975 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,372,000 | 5,295 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,264,000 | 4,128 |
| Total liabilities | $94,439,000 | 4,200 |
| Total deposits | $75,356,000 | 4,891 |
| Interest-bearing deposits | $56,770,000 | 5,491 |
| Deposits held in domestic offices | $75,356,000 | 4,881 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,633,000 | 912 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $450,000 | 5,602 |
| Total equity capital | $11,825,000 | 3,421 |
| Total bank equity capital | $11,825,000 | 3,421 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $5,097,000 | 734 |
| Surplus | $5,097,000 | 2,696 |
| Undivided profits | $1,631,000 | 7,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $578,000 | 3,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $390,000 | 5,304 |
| Earning assets | $96,016,000 | 4,193 |
| Long-term assets (5+ years) | $19,478,000 | 2,601 |
| Average Assets, year-to-date | $98,848,800 | 4,306 |
| Average Assets, quarterly | $102,479,500 | 4,248 |
| Volatile liabilities | $32,743,000 | 1,705 |
| Insider loans | $640,000 | 4,926 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $18,380,000 | 2,055 |
| Tier 1 (core) risk-based capital | $12,515,000 | 3,308 |
| Tier 2 risk-based capital | $835,000 | 3,428 |
| Total risk weighted assets | $68,788,900 | 3,721 |
| Total unused commitments | $18,380,000 | 2,066 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 35 | 5,698 |
| Assets and Liabilities | ||
| Total Assets: | $92,667,000 | 4,785 |
| Cash and due from depository institutions | $4,857,000 | 5,698 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $27,309,000 | 4,851 |
| Federal funds sold & reverse repurchase agreements | $10,825,000 | 1,244 |
| Net loans & leases | $48,567,000 | 4,908 |
| Loan loss allowance | $654,000 | 5,244 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $463,000 | 8,957 |
| Other real estate owned | $0 | 5,698 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $646,000 | 8,179 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,667,000 | 4,785 |
| Total liabilities | $80,674,000 | 4,947 |
| Total deposits | $68,545,000 | 5,498 |
| Interest-bearing deposits | $51,808,000 | 6,166 |
| Deposits held in domestic offices | $68,545,000 | 5,489 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,740,000 | 983 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $389,000 | 6,412 |
| Total equity capital | $11,993,000 | 3,410 |
| Total bank equity capital | $11,993,000 | 3,410 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $5,097,000 | 725 |
| Surplus | $5,097,000 | 2,629 |
| Undivided profits | $1,799,000 | 7,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $227,000 | 7,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $267,000 | 6,651 |
| Earning assets | $86,701,000 | 4,699 |
| Long-term assets (5+ years) | $18,895,000 | 2,785 |
| Average Assets, year-to-date | $84,962,200 | 4,999 |
| Average Assets, quarterly | $89,382,000 | 4,885 |
| Volatile liabilities | $25,505,000 | 1,979 |
| Insider loans | $2,016,000 | 2,024 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $15,262,000 | 2,291 |
| Tier 1 (core) risk-based capital | $11,853,000 | 3,369 |
| Tier 2 risk-based capital | $654,000 | 4,196 |
| Total risk weighted assets | $56,721,300 | 4,385 |
| Total unused commitments | $15,262,000 | 2,310 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 28 | 6,885 |
| Assets and Liabilities | ||
| Total Assets: | $78,036,000 | 5,598 |
| Cash and due from depository institutions | $4,483,000 | 6,885 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $26,122,000 | 4,994 |
| Federal funds sold & reverse repurchase agreements | $2,775,000 | 5,305 |
| Net loans & leases | $43,280,000 | 5,411 |
| Loan loss allowance | $546,000 | 6,061 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $436,000 | 9,371 |
| Other real estate owned | $131,000 | 6,885 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $809,000 | 7,354 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,036,000 | 5,598 |
| Total liabilities | $66,759,000 | 5,906 |
| Total deposits | $62,766,000 | 6,019 |
| Interest-bearing deposits | $52,166,000 | 6,250 |
| Deposits held in domestic offices | $62,766,000 | 6,010 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,487,000 | 1,624 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $506,000 | 5,759 |
| Total equity capital | $11,277,000 | 3,409 |
| Total bank equity capital | $11,277,000 | 3,409 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $5,097,000 | 724 |
| Surplus | $5,097,000 | 2,526 |
| Undivided profits | $1,083,000 | 9,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $332,000 | 6,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $294,000 | 6,614 |
| Earning assets | $72,177,000 | 5,532 |
| Long-term assets (5+ years) | $17,655,000 | 2,852 |
| Average Assets, year-to-date | $78,456,400 | 5,444 |
| Average Assets, quarterly | $80,318,000 | 5,412 |
| Volatile liabilities | $15,060,000 | 2,956 |
| Insider loans | $10,000 | 8,834 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $12,485,000 | 2,531 |
| Tier 1 (core) risk-based capital | $11,277,000 | 3,355 |
| Tier 2 risk-based capital | $546,000 | 4,862 |
| Total risk weighted assets | $49,086,200 | 5,004 |
| Total unused commitments | $12,485,000 | 2,550 |
| Derivatives | $0 | 651 |