Home > Bank of Ladd > Assets and Liabilities
Bank of Ladd, Assets and Liabilities
1997-12-31 | Rank | |
# of Employees: | 8 | 9,876 |
Assets and Liabilities | ||
Total Assets: | $35,137,000 | 8,358 |
Cash and due from depository institutions | $480,000 | 9,876 |
Interest-bearing balances | $13,000 | 6,039 |
Securities | $14,157,000 | 6,189 |
Federal funds sold & reverse repurchase agreements | $377,000 | 7,488 |
Net loans & leases | $18,478,000 | 8,504 |
Loan loss allowance | $176,000 | 9,118 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $528,000 | 7,809 |
Other real estate owned | $0 | 9,876 |
Goodwill and other intangibles | $727,000 | 1,525 |
All other assets | $390,000 | 9,173 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,137,000 | 8,358 |
Total liabilities | $31,142,000 | 8,361 |
Total deposits | $28,022,000 | 8,567 |
Interest-bearing deposits | $25,982,000 | 8,277 |
Deposits held in domestic offices | $28,022,000 | 8,565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $683,000 | 2,934 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,255,000 | 2,740 |
Subordinated debt | $0 | 260 |
All other liabilities | $182,000 | 9,210 |
Total equity capital | $3,995,000 | 8,043 |
Total bank equity capital | $3,995,000 | 8,043 |
Perpetual preferred stock | $0 | 223 |
Common stock | $350,000 | 5,844 |
Surplus | $3,117,000 | 4,049 |
Undivided profits | $528,000 | 9,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $456,000 | 4,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $328,000 | 6,469 |
Earning assets | $33,025,000 | 8,274 |
Long-term assets (5+ years) | $13,885,000 | 3,537 |
Average Assets, year-to-date | $36,758,200 | 8,040 |
Average Assets, quarterly | $35,300,500 | 8,299 |
Volatile liabilities | $5,424,000 | 6,896 |
Insider loans | $232,000 | 7,178 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $774,000 | 9,147 |
Tier 1 (core) risk-based capital | $3,168,000 | 8,764 |
Tier 2 risk-based capital | $176,000 | 8,739 |
Total risk weighted assets | $17,881,100 | 8,760 |
Total unused commitments | $774,000 | 9,159 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 11 | 9,546 |
Assets and Liabilities | ||
Total Assets: | $40,012,000 | 8,153 |
Cash and due from depository institutions | $794,000 | 9,546 |
Interest-bearing balances | $24,000 | 5,827 |
Securities | $18,744,000 | 5,543 |
Federal funds sold & reverse repurchase agreements | $22,000 | 8,425 |
Net loans & leases | $18,683,000 | 8,681 |
Loan loss allowance | $147,000 | 9,913 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $572,000 | 7,740 |
Other real estate owned | $0 | 9,546 |
Goodwill and other intangibles | $788,000 | 1,412 |
All other assets | $409,000 | 9,466 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,012,000 | 8,153 |
Total liabilities | $36,430,000 | 8,082 |
Total deposits | $31,714,000 | 8,449 |
Interest-bearing deposits | $29,401,000 | 8,137 |
Deposits held in domestic offices | $31,714,000 | 8,444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $710,000 | 2,994 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $3,821,000 | 2,103 |
Subordinated debt | $0 | 298 |
All other liabilities | $185,000 | 9,479 |
Total equity capital | $3,582,000 | 8,597 |
Total bank equity capital | $3,582,000 | 8,597 |
Perpetual preferred stock | $0 | 250 |
Common stock | $350,000 | 6,195 |
Surplus | $3,114,000 | 4,106 |
Undivided profits | $118,000 | 10,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 8,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $235,000 | 7,885 |
Earning assets | $37,473,000 | 8,062 |
Long-term assets (5+ years) | $5,575,000 | 5,636 |
Average Assets, year-to-date | $41,454,000 | 7,871 |
Average Assets, quarterly | $41,007,500 | 8,013 |
Volatile liabilities | $8,321,000 | 5,474 |
Insider loans | $172,000 | 7,992 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $922,000 | 8,983 |
Tier 1 (core) risk-based capital | $2,769,000 | 9,439 |
Tier 2 risk-based capital | $147,000 | 9,530 |
Total risk weighted assets | $18,266,500 | 8,952 |
Total unused commitments | $922,000 | 8,996 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 11 | 9,970 |
Assets and Liabilities | ||
Total Assets: | $42,041,000 | 8,161 |
Cash and due from depository institutions | $728,000 | 9,970 |
Interest-bearing balances | $34,000 | 5,934 |
Securities | $24,420,000 | 4,791 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $15,705,000 | 9,417 |
Loan loss allowance | $120,000 | 10,693 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $748,000 | 7,044 |
Other real estate owned | $0 | 9,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $440,000 | 9,589 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,041,000 | 8,161 |
Total liabilities | $38,998,000 | 8,014 |
Total deposits | $31,915,000 | 8,694 |
Interest-bearing deposits | $29,250,000 | 8,401 |
Deposits held in domestic offices | $31,915,000 | 8,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $546,000 | 3,025 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $6,293,000 | 1,473 |
Subordinated debt | $0 | 337 |
All other liabilities | $244,000 | 9,072 |
Total equity capital | $3,043,000 | 9,446 |
Total bank equity capital | $3,043,000 | 9,446 |
Perpetual preferred stock | $0 | 288 |
Common stock | $350,000 | 6,539 |
Surplus | $2,150,000 | 5,278 |
Undivided profits | $543,000 | 10,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 5,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $240,000 | 8,088 |
Earning assets | $40,159,000 | 7,970 |
Long-term assets (5+ years) | $3,168,000 | 6,941 |
Average Assets, year-to-date | $43,632,400 | 7,816 |
Average Assets, quarterly | $42,272,000 | 8,079 |
Volatile liabilities | $6,763,000 | 5,911 |
Insider loans | $266,000 | 7,353 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $742,000 | 9,528 |
Tier 1 (core) risk-based capital | $2,960,000 | 9,472 |
Tier 2 risk-based capital | $120,000 | 10,317 |
Total risk weighted assets | $17,307,100 | 9,355 |
Total unused commitments | $742,000 | 9,537 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 11 | 10,449 |
Assets and Liabilities | ||
Total Assets: | $44,625,000 | 8,007 |
Cash and due from depository institutions | $738,000 | 10,449 |
Interest-bearing balances | $61,000 | 6,009 |
Securities | $27,796,000 | 4,553 |
Federal funds sold & reverse repurchase agreements | $104,000 | 8,030 |
Net loans & leases | $14,616,000 | 9,900 |
Loan loss allowance | $107,000 | 11,433 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $815,000 | 6,832 |
Other real estate owned | $0 | 10,449 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $556,000 | 9,177 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,625,000 | 8,007 |
Total liabilities | $41,901,000 | 7,837 |
Total deposits | $33,174,000 | 8,734 |
Interest-bearing deposits | $30,279,000 | 8,394 |
Deposits held in domestic offices | $33,174,000 | 8,728 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $331,000 | 4,201 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $8,254,000 | 1,370 |
Subordinated debt | $0 | 372 |
All other liabilities | $142,000 | 10,180 |
Total equity capital | $2,724,000 | 9,873 |
Total bank equity capital | $2,724,000 | 9,873 |
Perpetual preferred stock | $0 | 310 |
Common stock | $350,000 | 6,917 |
Surplus | $2,150,000 | 5,267 |
Undivided profits | $224,000 | 10,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 6,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $229,000 | 7,868 |
Earning assets | $42,577,000 | 7,802 |
Long-term assets (5+ years) | $4,407,000 | 6,356 |
Average Assets, year-to-date | $42,769,400 | 8,111 |
Average Assets, quarterly | $44,671,500 | 7,978 |
Volatile liabilities | $9,611,000 | 4,474 |
Insider loans | $745,000 | 4,494 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $523,000 | 10,268 |
Tier 1 (core) risk-based capital | $2,825,000 | 9,823 |
Tier 2 risk-based capital | $107,000 | 11,030 |
Total risk weighted assets | $17,262,100 | 9,569 |
Total unused commitments | $523,000 | 10,274 |
Derivatives | $1,750,000 | 615 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $37,923,000 | 9,104 |
Cash and due from depository institutions | $691,000 | 9,983 |
Interest-bearing balances | $11,000 | 7,413 |
Securities | $21,978,000 | 5,733 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $13,968,000 | 10,312 |
Loan loss allowance | $123,000 | 11,667 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $857,000 | 6,745 |
Other real estate owned | $0 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $429,000 | 10,008 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,923,000 | 9,104 |
Total liabilities | $35,251,000 | 8,971 |
Total deposits | $29,966,000 | 9,556 |
Interest-bearing deposits | $27,317,000 | 9,255 |
Deposits held in domestic offices | $29,966,000 | 9,550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $293,000 | 3,521 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $4,882,000 | 1,538 |
Subordinated debt | $0 | 413 |
All other liabilities | $110,000 | 11,295 |
Total equity capital | $2,672,000 | 10,276 |
Total bank equity capital | $2,672,000 | 10,276 |
Perpetual preferred stock | $0 | 343 |
Common stock | $350,000 | 7,267 |
Surplus | $1,900,000 | 5,788 |
Undivided profits | $422,000 | 11,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 10,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $158,000 | 9,242 |
Earning assets | $35,957,000 | 8,910 |
Long-term assets (5+ years) | $3,054,000 | 7,760 |
Average Assets, year-to-date | $35,019,600 | 9,321 |
Average Assets, quarterly | $37,586,500 | 9,082 |
Volatile liabilities | $6,489,000 | 5,583 |
Insider loans | $860,000 | 4,146 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $276,000 | 1,391 |
Unused loan commitments | $370,000 | 10,941 |
Tier 1 (core) risk-based capital | $2,672,000 | 10,236 |
Tier 2 risk-based capital | $123,000 | 11,067 |
Total risk weighted assets | $15,322,900 | 10,309 |
Total unused commitments | $370,000 | 10,952 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $32,041,000 | 10,117 |
Cash and due from depository institutions | $627,000 | 10,332 |
Interest-bearing balances | $20,000 | 7,814 |
Securities | $17,229,000 | 6,743 |
Federal funds sold & reverse repurchase agreements | $1,346,000 | 7,884 |
Net loans & leases | $11,639,000 | 11,171 |
Loan loss allowance | $128,000 | 12,006 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $833,000 | 6,957 |
Other real estate owned | $0 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $367,000 | 11,016 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,041,000 | 10,117 |
Total liabilities | $30,006,000 | 9,956 |
Total deposits | $29,882,000 | 9,828 |
Interest-bearing deposits | $27,697,000 | 9,441 |
Deposits held in domestic offices | $29,882,000 | 9,823 |
% 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 | $124,000 | 11,758 |
Total equity capital | $2,035,000 | 11,423 |
Total bank equity capital | $2,035,000 | 11,423 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $1,200,000 | 7,411 |
Undivided profits | $535,000 | 10,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 8,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $155,000 | 9,870 |
Earning assets | $30,234,000 | 9,907 |
Long-term assets (5+ years) | $4,233,000 | 6,998 |
Average Assets, year-to-date | $29,777,800 | 10,317 |
Average Assets, quarterly | $31,629,000 | 10,126 |
Volatile liabilities | $2,535,000 | 9,198 |
Insider loans | $274,000 | 3,125 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $199,000 | 11,699 |
Tier 1 (core) risk-based capital | $2,035,000 | 11,379 |
Tier 2 risk-based capital | $128,000 | 11,238 |
Total risk weighted assets | $13,935,500 | 10,916 |
Total unused commitments | $199,000 | 11,717 |
Derivatives | $0 | 651 |