Home > Bradley Bank > Assets and Liabilities
Bradley Bank, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 26 | 6,632 |
| Assets and Liabilities | ||
| Total Assets: | $78,528,000 | 5,441 |
| Cash and due from depository institutions | $2,888,000 | 6,632 |
| Interest-bearing balances | $9,000 | 6,470 |
| Securities | $22,460,000 | 5,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $50,058,000 | 4,974 |
| Loan loss allowance | $378,000 | 7,208 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,196,000 | 3,405 |
| Other real estate owned | $0 | 6,632 |
| Goodwill and other intangibles | $150,000 | 2,172 |
| All other assets | $776,000 | 7,433 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,528,000 | 5,441 |
| Total liabilities | $73,037,000 | 5,277 |
| Total deposits | $69,773,000 | 5,261 |
| Interest-bearing deposits | $65,034,000 | 4,960 |
| Deposits held in domestic offices | $69,773,000 | 5,251 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $2,495,000 | 2,215 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $769,000 | 4,524 |
| Total equity capital | $5,491,000 | 6,937 |
| Total bank equity capital | $5,491,000 | 6,937 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $150,000 | 8,467 |
| Surplus | $3,350,000 | 3,919 |
| Undivided profits | $1,991,000 | 7,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $392,000 | 4,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $424,000 | 5,505 |
| Earning assets | $72,527,000 | 5,422 |
| Long-term assets (5+ years) | $11,456,000 | 3,707 |
| Average Assets, year-to-date | $74,662,400 | 5,458 |
| Average Assets, quarterly | $77,578,500 | 5,432 |
| Volatile liabilities | $8,279,000 | 5,178 |
| Insider loans | $457,000 | 5,913 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $2,563,000 | 516 |
| Unused loan commitments | $6,160,000 | 4,427 |
| Tier 1 (core) risk-based capital | $5,842,000 | 6,545 |
| Tier 2 risk-based capital | $378,000 | 6,419 |
| Total risk weighted assets | $48,319,300 | 5,174 |
| Total unused commitments | $6,160,000 | 4,439 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 26 | 6,864 |
| Assets and Liabilities | ||
| Total Assets: | $71,649,000 | 5,814 |
| Cash and due from depository institutions | $2,458,000 | 6,864 |
| Interest-bearing balances | $12,000 | 6,637 |
| Securities | $25,823,000 | 4,852 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $40,134,000 | 5,761 |
| Loan loss allowance | $330,000 | 7,993 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,975,000 | 3,687 |
| Other real estate owned | $0 | 6,864 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,259,000 | 5,696 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,649,000 | 5,814 |
| Total liabilities | $67,187,000 | 5,655 |
| Total deposits | $49,933,000 | 6,806 |
| Interest-bearing deposits | $45,786,000 | 6,488 |
| Deposits held in domestic offices | $49,933,000 | 6,799 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,300,000 | 2,514 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $14,312,000 | 1,057 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $642,000 | 4,339 |
| Total equity capital | $4,462,000 | 7,689 |
| Total bank equity capital | $4,462,000 | 7,689 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $150,000 | 8,932 |
| Surplus | $3,350,000 | 3,852 |
| Undivided profits | $962,000 | 9,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $377,000 | 5,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $240,000 | 7,660 |
| Earning assets | $65,969,000 | 5,792 |
| Long-term assets (5+ years) | $9,952,000 | 4,133 |
| Average Assets, year-to-date | $64,837,800 | 6,175 |
| Average Assets, quarterly | $69,573,500 | 5,912 |
| Volatile liabilities | $17,680,000 | 2,799 |
| Insider loans | $272,000 | 7,404 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $6,405,000 | 4,227 |
| Tier 1 (core) risk-based capital | $5,505,000 | 6,773 |
| Tier 2 risk-based capital | $330,000 | 7,084 |
| Total risk weighted assets | $42,291,400 | 5,660 |
| Total unused commitments | $6,405,000 | 4,234 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 27 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $59,961,000 | 6,842 |
| Cash and due from depository institutions | $2,328,000 | 6,938 |
| Interest-bearing balances | $14,000 | 7,373 |
| Securities | $17,380,000 | 6,733 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $38,424,000 | 5,896 |
| Loan loss allowance | $337,000 | 8,184 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,394,000 | 4,951 |
| Other real estate owned | $0 | 6,938 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $435,000 | 9,945 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,961,000 | 6,842 |
| Total liabilities | $56,243,000 | 6,673 |
| Total deposits | $47,250,000 | 7,351 |
| Interest-bearing deposits | $43,066,000 | 7,024 |
| Deposits held in domestic offices | $47,250,000 | 7,344 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $8,830,000 | 1,156 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $163,000 | 10,061 |
| Total equity capital | $3,718,000 | 8,752 |
| Total bank equity capital | $3,718,000 | 8,752 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $150,000 | 9,374 |
| Surplus | $1,850,000 | 5,892 |
| Undivided profits | $1,718,000 | 8,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 6,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $197,000 | 8,213 |
| Earning assets | $55,818,000 | 6,765 |
| Long-term assets (5+ years) | $36,003,000 | 1,604 |
| Average Assets, year-to-date | $53,351,600 | 7,253 |
| Average Assets, quarterly | $58,885,000 | 6,875 |
| Volatile liabilities | $10,394,000 | 3,973 |
| Insider loans | $597,000 | 5,186 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $14,408,000 | 259 |
| Unused loan commitments | $4,063,000 | 5,461 |
| Tier 1 (core) risk-based capital | $3,718,000 | 8,670 |
| Tier 2 risk-based capital | $337,000 | 7,043 |
| Total risk weighted assets | $34,870,600 | 6,541 |
| Total unused commitments | $4,063,000 | 5,482 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 22 | 8,155 |
| Assets and Liabilities | ||
| Total Assets: | $49,801,000 | 7,874 |
| Cash and due from depository institutions | $1,784,000 | 8,155 |
| Interest-bearing balances | $9,000 | 7,909 |
| Securities | $13,645,000 | 7,776 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $33,049,000 | 6,573 |
| Loan loss allowance | $260,000 | 9,413 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $873,000 | 6,755 |
| Other real estate owned | $0 | 8,155 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $450,000 | 10,169 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,801,000 | 7,874 |
| Total liabilities | $46,667,000 | 7,735 |
| Total deposits | $39,042,000 | 8,471 |
| Interest-bearing deposits | $35,484,000 | 8,207 |
| Deposits held in domestic offices | $39,042,000 | 8,465 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $7,210,000 | 1,119 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $415,000 | 6,648 |
| Total equity capital | $3,134,000 | 9,510 |
| Total bank equity capital | $3,134,000 | 9,510 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $150,000 | 9,817 |
| Surplus | $1,850,000 | 5,814 |
| Undivided profits | $1,134,000 | 9,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 9,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $299,000 | 6,520 |
| Earning assets | $46,703,000 | 7,732 |
| Long-term assets (5+ years) | $21,357,000 | 2,474 |
| Average Assets, year-to-date | $44,397,800 | 8,311 |
| Average Assets, quarterly | $48,615,000 | 7,939 |
| Volatile liabilities | $8,014,000 | 4,807 |
| Insider loans | $376,000 | 2,407 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,274,000 | 5,838 |
| Tier 1 (core) risk-based capital | $3,134,000 | 9,442 |
| Tier 2 risk-based capital | $260,000 | 8,235 |
| Total risk weighted assets | $29,170,000 | 7,487 |
| Total unused commitments | $3,274,000 | 5,866 |
| Derivatives | $0 | 651 |