Home > Edgewood Bank > Assets and Liabilities
Edgewood Bank, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 51 | 3,912 |
Assets and Liabilities | ||
Total Assets: | $197,276,000 | 2,350 |
Cash and due from depository institutions | $12,876,000 | 3,912 |
Interest-bearing balances | $0 | 7,034 |
Securities | $13,996,000 | 7,392 |
Federal funds sold & reverse repurchase agreements | $8,750,000 | 1,069 |
Net loans & leases | $138,498,000 | 2,005 |
Loan loss allowance | $2,699,000 | 1,532 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $4,911,000 | 1,510 |
Other real estate owned | $432,000 | 3,912 |
Goodwill and other intangibles | $15,526,000 | 239 |
All other assets | $2,287,000 | 3,414 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $197,276,000 | 2,350 |
Total liabilities | $168,757,000 | 2,478 |
Total deposits | $166,195,000 | 2,319 |
Interest-bearing deposits | $131,378,000 | 2,514 |
Deposits held in domestic offices | $166,195,000 | 2,310 |
% 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 | $2,562,000 | 1,483 |
Total equity capital | $28,519,000 | 1,448 |
Total bank equity capital | $28,519,000 | 1,448 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,676,000 | 2,467 |
Surplus | $26,158,000 | 693 |
Undivided profits | $685,000 | 9,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 4,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $370,000 | 5,547 |
Earning assets | $161,244,000 | 2,598 |
Long-term assets (5+ years) | $15,031,000 | 3,171 |
Average Assets, year-to-date | $171,500,400 | 2,592 |
Average Assets, quarterly | $196,450,000 | 2,331 |
Volatile liabilities | $35,857,000 | 1,583 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $29,968,000 | 1,427 |
Tier 1 (core) risk-based capital | $13,248,000 | 3,125 |
Tier 2 risk-based capital | $1,926,040 | 1,641 |
Total risk weighted assets | $153,310,440 | 1,812 |
Total unused commitments | $29,968,000 | 1,438 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 60 | 3,482 |
Assets and Liabilities | ||
Total Assets: | $142,014,000 | 3,220 |
Cash and due from depository institutions | $10,557,000 | 3,482 |
Interest-bearing balances | $0 | 7,655 |
Securities | $17,977,000 | 6,599 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $102,782,000 | 2,547 |
Loan loss allowance | $1,418,000 | 2,757 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $5,709,000 | 1,274 |
Other real estate owned | $1,535,000 | 3,482 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $3,454,000 | 2,133 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,014,000 | 3,220 |
Total liabilities | $132,755,000 | 3,140 |
Total deposits | $130,901,000 | 2,995 |
Interest-bearing deposits | $98,210,000 | 3,452 |
Deposits held in domestic offices | $130,901,000 | 2,985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,320,000 | 2,554 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $534,000 | 5,110 |
Total equity capital | $9,259,000 | 4,390 |
Total bank equity capital | $9,259,000 | 4,390 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,676,000 | 2,505 |
Surplus | $4,673,000 | 2,883 |
Undivided profits | $2,910,000 | 6,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 4,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $292,000 | 6,220 |
Earning assets | $120,759,000 | 3,449 |
Long-term assets (5+ years) | $16,510,000 | 3,066 |
Average Assets, year-to-date | $135,046,200 | 3,299 |
Average Assets, quarterly | $139,966,500 | 3,243 |
Volatile liabilities | $10,887,000 | 3,864 |
Insider loans | $3,848,000 | 1,065 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $26,047,000 | 1,582 |
Tier 1 (core) risk-based capital | $9,259,000 | 4,300 |
Tier 2 risk-based capital | $1,418,000 | 2,116 |
Total risk weighted assets | $114,680,700 | 2,308 |
Total unused commitments | $26,047,000 | 1,608 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 66 | 3,257 |
Assets and Liabilities | ||
Total Assets: | $128,951,000 | 3,601 |
Cash and due from depository institutions | $9,287,000 | 3,257 |
Interest-bearing balances | $0 | 8,059 |
Securities | $17,955,000 | 6,540 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $88,717,000 | 2,964 |
Loan loss allowance | $896,000 | 4,097 |
Trading account assets | $5,088,000 | 165 |
Bank premises and fixed assets | $5,454,000 | 1,327 |
Other real estate owned | $368,000 | 3,257 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,082,000 | 3,460 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,951,000 | 3,601 |
Total liabilities | $120,122,000 | 3,536 |
Total deposits | $118,779,000 | 3,420 |
Interest-bearing deposits | $90,893,000 | 3,870 |
Deposits held in domestic offices | $118,779,000 | 3,412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $370,000 | 3,181 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $973,000 | 3,363 |
Total equity capital | $8,829,000 | 4,384 |
Total bank equity capital | $8,829,000 | 4,384 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,676,000 | 2,604 |
Surplus | $4,673,000 | 2,760 |
Undivided profits | $2,480,000 | 6,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $817,000 | 4,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $290,000 | 6,682 |
Earning assets | $111,760,000 | 3,778 |
Long-term assets (5+ years) | $16,908,000 | 2,952 |
Average Assets, year-to-date | $127,646,200 | 3,562 |
Average Assets, quarterly | $129,446,000 | 3,552 |
Volatile liabilities | $12,883,000 | 3,377 |
Insider loans | $2,560,000 | 242 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $27,817,000 | 1,430 |
Tier 1 (core) risk-based capital | $8,829,000 | 4,316 |
Tier 2 risk-based capital | $896,000 | 3,211 |
Total risk weighted assets | $104,732,900 | 2,564 |
Total unused commitments | $27,817,000 | 1,445 |
Derivatives | $0 | 651 |