Home > The Bank of Brunswick > Assets and Liabilities
The Bank of Brunswick, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 23 | 7,461 |
Assets and Liabilities | ||
Total Assets: | $28,612,000 | 9,954 |
Cash and due from depository institutions | $1,294,000 | 7,461 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $5,363,000 | 10,684 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $20,856,000 | 8,552 |
Loan loss allowance | $271,000 | 8,777 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $787,000 | 6,975 |
Other real estate owned | $0 | 7,461 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $312,000 | 11,048 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,612,000 | 9,954 |
Total liabilities | $25,979,000 | 9,915 |
Total deposits | $25,883,000 | 9,792 |
Interest-bearing deposits | $21,649,000 | 9,826 |
Deposits held in domestic offices | $25,883,000 | 9,787 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $96,000 | 11,211 |
Total equity capital | $2,633,000 | 10,018 |
Total bank equity capital | $2,633,000 | 10,018 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $1,500,000 | 6,572 |
Undivided profits | $833,000 | 9,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $108,000 | 10,674 |
Earning assets | $26,319,000 | 9,909 |
Long-term assets (5+ years) | $1,303,000 | 9,056 |
Average Assets, year-to-date | $28,638,400 | 9,882 |
Average Assets, quarterly | $28,659,500 | 9,922 |
Volatile liabilities | $899,000 | 11,267 |
Insider loans | $391,000 | 6,401 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $791,000 | 9,618 |
Tier 1 (core) risk-based capital | $2,633,000 | 10,122 |
Tier 2 risk-based capital | $213,780 | 8,894 |
Total risk weighted assets | $17,044,780 | 9,631 |
Total unused commitments | $791,000 | 9,625 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 25 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $28,951,000 | 10,316 |
Cash and due from depository institutions | $1,529,000 | 7,348 |
Interest-bearing balances | $200,000 | 5,465 |
Securities | $5,108,000 | 11,216 |
Federal funds sold & reverse repurchase agreements | $2,209,000 | 5,405 |
Net loans & leases | $19,050,000 | 9,041 |
Loan loss allowance | $245,000 | 9,459 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $732,000 | 7,349 |
Other real estate owned | $0 | 7,348 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $323,000 | 11,035 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,951,000 | 10,316 |
Total liabilities | $26,460,000 | 10,257 |
Total deposits | $26,394,000 | 10,122 |
Interest-bearing deposits | $22,132,000 | 10,179 |
Deposits held in domestic offices | $26,394,000 | 10,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $66,000 | 12,390 |
Total equity capital | $2,491,000 | 10,559 |
Total bank equity capital | $2,491,000 | 10,559 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $1,500,000 | 6,601 |
Undivided profits | $691,000 | 10,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 9,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $95,000 | 11,175 |
Earning assets | $26,567,000 | 10,279 |
Long-term assets (5+ years) | $1,379,000 | 9,442 |
Average Assets, year-to-date | $28,704,000 | 10,228 |
Average Assets, quarterly | $28,526,500 | 10,333 |
Volatile liabilities | $737,000 | 11,881 |
Insider loans | $725,000 | 4,624 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $113,000 | 11,787 |
Tier 1 (core) risk-based capital | $2,491,000 | 10,511 |
Tier 2 risk-based capital | $202,160 | 9,317 |
Total risk weighted assets | $16,129,560 | 10,091 |
Total unused commitments | $113,000 | 11,793 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 24 | 7,704 |
Assets and Liabilities | ||
Total Assets: | $29,880,000 | 10,450 |
Cash and due from depository institutions | $3,333,000 | 7,704 |
Interest-bearing balances | $1,577,000 | 3,087 |
Securities | $4,402,000 | 11,918 |
Federal funds sold & reverse repurchase agreements | $4,528,000 | 3,562 |
Net loans & leases | $16,525,000 | 9,769 |
Loan loss allowance | $196,000 | 10,606 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $679,000 | 7,750 |
Other real estate owned | $111,000 | 7,704 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $302,000 | 11,721 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,880,000 | 10,450 |
Total liabilities | $27,499,000 | 10,363 |
Total deposits | $27,404,000 | 10,235 |
Interest-bearing deposits | $23,535,000 | 10,208 |
Deposits held in domestic offices | $27,404,000 | 10,231 |
% 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 | $95,000 | 12,462 |
Total equity capital | $2,381,000 | 10,788 |
Total bank equity capital | $2,381,000 | 10,788 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $1,500,000 | 6,543 |
Undivided profits | $581,000 | 10,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $78,000 | 12,243 |
Earning assets | $27,032,000 | 10,447 |
Long-term assets (5+ years) | $1,724,000 | 9,284 |
Average Assets, year-to-date | $29,010,200 | 10,423 |
Average Assets, quarterly | $30,081,500 | 10,368 |
Volatile liabilities | $916,000 | 11,943 |
Insider loans | $115,000 | 5,340 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $96,000 | 12,158 |
Tier 1 (core) risk-based capital | $2,381,000 | 10,743 |
Tier 2 risk-based capital | $191,260 | 9,654 |
Total risk weighted assets | $15,295,860 | 10,550 |
Total unused commitments | $96,000 | 12,166 |
Derivatives | $0 | 651 |