Home > Eastover Bank for Savings > Assets and Liabilities

Eastover Bank for Savings, Assets and Liabilities

1992-12-31Rank
# of Employees:307722
Assets and Liabilities
Total Assets:$449,767,0001,104
Cash and due from depository institutions$29,700,000722
Interest-bearing balances$11,845,000642
Securities$127,196,0001,059
Federal funds sold & reverse repurchase agreements$125,00011,062
Net loans & leases$262,126,0001,093
Loan loss allowance$11,247,000568
Trading account assets$0344
Bank premises and fixed assets$6,769,0001,067
Other real estate owned$7,333,000722
Goodwill and other intangibles$1,693,000784
All other assets$14,825,000755
Life insurance assets$01
Total liabilities and capital$449,767,0001,104
Total liabilities$425,419,0001,079
Total deposits$410,546,0001,015
Interest-bearing deposits$365,375,0001,015
Deposits held in domestic offices$410,546,0001,006
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$10,483,000919
Subordinated debt$0482
All other liabilities$4,390,0001,043
Total equity capital$24,348,0001,587
Total bank equity capital$24,348,0001,587
Perpetual preferred stock$0346
Common stock$2,903,0001,421
Surplus$30,464,000572
Undivided profits$-9,019,00013,837
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,177,0001,298
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$1,889,0001,019
Earning assets$401,292,0001,121
Long-term assets (5+ years)$011,806
Average Assets, year-to-date$478,252,0001,018
Average Assets, quarterly$458,158,5001,078
Volatile liabilities$54,481,0001,114
Insider loans$09,493
FHLB advances$9,964,000398
Loans and leases held for sale$01,207
Unused loan commitments$14,144,0002,318
Tier 1 (core) risk-based capital$24,250,0001,560
Tier 2 risk-based capital$3,260,0001,054
Total risk weighted assets$254,383,0001,150
Total unused commitments$14,144,0002,335
Derivatives$0651