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Community Bank & Trust Company of Edgewater, Assets and Liabilities

1994-12-31Rank
# of Employees:266,864
Assets and Liabilities
Total Assets:$68,927,0005,991
Cash and due from depository institutions$2,805,0006,864
Interest-bearing balances$07,034
Securities$26,748,0004,711
Federal funds sold & reverse repurchase agreements$350,0007,243
Net loans & leases$37,706,0006,025
Loan loss allowance$519,0006,026
Trading account assets$0286
Bank premises and fixed assets$329,0009,627
Other real estate owned$06,864
Goodwill and other intangibles$03,133
All other assets$989,0006,792
Life insurance assets$01
Total liabilities and capital$68,927,0005,991
Total liabilities$64,546,0005,836
Total deposits$63,742,0005,645
Interest-bearing deposits$53,506,0005,773
Deposits held in domestic offices$63,742,0005,638
% insured0.00%1
Federal funds purchased & repurchase agreements$455,0004,017
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$349,0006,670
Total equity capital$4,381,0007,764
Total bank equity capital$4,381,0007,764
Perpetual preferred stock$0310
Common stock$1,056,0003,537
Surplus$3,121,0004,002
Undivided profits$204,00011,034
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$683,0003,495
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$209,0008,284
Earning assets$64,804,0005,873
Long-term assets (5+ years)$11,296,0003,815
Average Assets, year-to-date$69,348,0005,855
Average Assets, quarterly$69,313,0005,933
Volatile liabilities$5,867,0006,158
Insider loans$1,917,0002,166
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$7,877,0003,699
Tier 1 (core) risk-based capital$4,387,0007,839
Tier 2 risk-based capital$519,0005,127
Total risk weighted assets$43,954,8005,506
Total unused commitments$7,877,0003,706
Derivatives$5,764,000549
1993-12-31Rank
# of Employees:257,348
Assets and Liabilities
Total Assets:$69,383,0006,115
Cash and due from depository institutions$3,345,0007,348
Interest-bearing balances$07,655
Securities$26,359,0005,004
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$38,443,0005,892
Loan loss allowance$498,0006,409
Trading account assets$0330
Bank premises and fixed assets$287,00010,340
Other real estate owned$146,0007,348
Goodwill and other intangibles$03,091
All other assets$803,0007,140
Life insurance assets$01
Total liabilities and capital$69,383,0006,115
Total liabilities$64,818,0005,954
Total deposits$63,336,0005,862
Interest-bearing deposits$53,498,0006,005
Deposits held in domestic offices$63,336,0005,853
% insured0.00%1
Federal funds purchased & repurchase agreements$1,021,0002,746
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$461,0005,676
Total equity capital$4,565,0007,729
Total bank equity capital$4,565,0007,729
Perpetual preferred stock$0343
Common stock$1,056,0003,644
Surplus$3,121,0003,966
Undivided profits$388,00011,163
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$176,0007,899
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$184,0008,544
Earning assets$64,802,0006,022
Long-term assets (5+ years)$15,610,0003,209
Average Assets, year-to-date$68,402,4006,024
Average Assets, quarterly$67,744,5006,176
Volatile liabilities$3,206,0008,162
Insider loans$884,0004,064
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$9,497,0003,206
Tier 1 (core) risk-based capital$4,565,0007,662
Tier 2 risk-based capital$498,0005,308
Total risk weighted assets$46,938,9005,189
Total unused commitments$9,497,0003,224
Derivatives$5,724,000561
1992-12-31Rank
# of Employees:247,704
Assets and Liabilities
Total Assets:$68,921,0006,203
Cash and due from depository institutions$4,047,0007,704
Interest-bearing balances$1,500,0003,140
Securities$24,437,0005,255
Federal funds sold & reverse repurchase agreements$850,0009,103
Net loans & leases$38,476,0005,924
Loan loss allowance$440,0007,056
Trading account assets$0344
Bank premises and fixed assets$294,00010,589
Other real estate owned$07,704
Goodwill and other intangibles$03,106
All other assets$817,0007,308
Life insurance assets$01
Total liabilities and capital$68,921,0006,203
Total liabilities$64,379,0006,074
Total deposits$63,236,0005,985
Interest-bearing deposits$53,828,0006,099
Deposits held in domestic offices$63,236,0005,976
% insured0.00%1
Federal funds purchased & repurchase agreements$638,0002,866
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$505,0005,768
Total equity capital$4,542,0007,590
Total bank equity capital$4,542,0007,590
Perpetual preferred stock$0346
Common stock$1,056,0003,810
Surplus$3,121,0003,863
Undivided profits$365,00011,430
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$166,0008,895
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$181,0009,161
Earning assets$65,263,0006,024
Long-term assets (5+ years)$17,511,0002,871
Average Assets, year-to-date$67,337,8006,186
Average Assets, quarterly$67,794,0006,240
Volatile liabilities$5,776,0006,016
Insider loans$114,0005,366
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$7,107,0003,701
Tier 1 (core) risk-based capital$4,542,0007,534
Tier 2 risk-based capital$440,0005,791
Total risk weighted assets$44,888,4005,427
Total unused commitments$7,107,0003,721
Derivatives$5,764,000496