Home > The Bank of Edwards > Assets and Liabilities
The Bank of Edwards, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $14,827,000 | 11,770 |
Cash and due from depository institutions | $1,094,000 | 9,584 |
Interest-bearing balances | $621,000 | 3,027 |
Securities | $3,877,000 | 11,307 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $8,419,000 | 11,372 |
Loan loss allowance | $1,201,000 | 3,051 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $227,000 | 10,442 |
Other real estate owned | $0 | 9,584 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,210,000 | 5,868 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,827,000 | 11,770 |
Total liabilities | $14,253,000 | 11,629 |
Total deposits | $12,786,000 | 11,752 |
Interest-bearing deposits | $10,321,000 | 11,806 |
Deposits held in domestic offices | $12,786,000 | 11,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,400,000 | 3,017 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $67,000 | 11,820 |
Total equity capital | $574,000 | 12,527 |
Total bank equity capital | $574,000 | 12,527 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $1,200,000 | 7,357 |
Undivided profits | $-726,000 | 12,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 10,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $100,000 | 10,884 |
Earning assets | $12,917,000 | 11,818 |
Long-term assets (5+ years) | $3,842,000 | 6,748 |
Average Assets, year-to-date | $15,857,800 | 11,611 |
Average Assets, quarterly | $15,728,500 | 11,649 |
Volatile liabilities | $4,734,000 | 6,955 |
Insider loans | $305,000 | 7,104 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $574,000 | 12,532 |
Tier 2 risk-based capital | $135,180 | 10,430 |
Total risk weighted assets | $9,748,180 | 11,281 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $15,762,000 | 12,220 |
Cash and due from depository institutions | $1,680,000 | 10,317 |
Interest-bearing balances | $577,000 | 4,164 |
Securities | $3,748,000 | 11,841 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $9,789,000 | 11,423 |
Loan loss allowance | $460,000 | 6,742 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $253,000 | 10,657 |
Other real estate owned | $0 | 10,317 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $292,000 | 11,359 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,762,000 | 12,220 |
Total liabilities | $13,530,000 | 12,314 |
Total deposits | $13,358,000 | 12,268 |
Interest-bearing deposits | $10,654,000 | 12,353 |
Deposits held in domestic offices | $13,358,000 | 12,267 |
% 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 | $172,000 | 9,864 |
Total equity capital | $2,232,000 | 10,957 |
Total bank equity capital | $2,232,000 | 10,957 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $1,200,000 | 7,431 |
Undivided profits | $932,000 | 9,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 10,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $130,000 | 10,073 |
Earning assets | $14,114,000 | 12,226 |
Long-term assets (5+ years) | $761,000 | 10,297 |
Average Assets, year-to-date | $15,543,600 | 12,202 |
Average Assets, quarterly | $15,752,500 | 12,195 |
Volatile liabilities | $3,639,000 | 7,697 |
Insider loans | $294,000 | 7,337 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $2,232,000 | 10,915 |
Tier 2 risk-based capital | $133,190 | 10,841 |
Total risk weighted assets | $10,328,290 | 11,594 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $15,219,000 | 12,805 |
Cash and due from depository institutions | $1,296,000 | 11,041 |
Interest-bearing balances | $537,000 | 4,802 |
Securities | $4,041,000 | 12,104 |
Federal funds sold & reverse repurchase agreements | $200,000 | 10,866 |
Net loans & leases | $9,093,000 | 11,982 |
Loan loss allowance | $456,000 | 6,903 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $271,000 | 10,814 |
Other real estate owned | $35,000 | 11,041 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $283,000 | 11,946 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,219,000 | 12,805 |
Total liabilities | $13,196,000 | 12,889 |
Total deposits | $13,004,000 | 12,844 |
Interest-bearing deposits | $10,900,000 | 12,854 |
Deposits held in domestic offices | $13,004,000 | 12,841 |
% 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 | $192,000 | 10,207 |
Total equity capital | $2,023,000 | 11,445 |
Total bank equity capital | $2,023,000 | 11,445 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $1,200,000 | 7,411 |
Undivided profits | $723,000 | 10,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 11,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $94,000 | 11,742 |
Earning assets | $13,871,000 | 12,749 |
Long-term assets (5+ years) | $621,000 | 10,821 |
Average Assets, year-to-date | $15,334,400 | 12,720 |
Average Assets, quarterly | $15,303,500 | 12,764 |
Volatile liabilities | $3,675,000 | 7,777 |
Insider loans | $195,000 | 4,008 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $2,023,000 | 11,400 |
Tier 2 risk-based capital | $125,860 | 11,302 |
Total risk weighted assets | $9,738,260 | 12,174 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |