Home > Eastern American Bank, FSB > Assets and Liabilities
Eastern American Bank, FSB, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 30 | 5,814 |
| Assets and Liabilities | ||
| Total Assets: | $81,794,000 | 5,223 |
| Cash and due from depository institutions | $5,919,000 | 5,814 |
| Interest-bearing balances | $5,389,000 | 708 |
| Securities | $14,254,000 | 6,635 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $57,950,000 | 4,494 |
| Loan loss allowance | $544,000 | 5,579 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,013,000 | 5,965 |
| Other real estate owned | $799,000 | 5,814 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,859,000 | 3,846 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,794,000 | 5,223 |
| Total liabilities | $77,925,000 | 4,977 |
| Total deposits | $67,447,000 | 5,344 |
| Interest-bearing deposits | $62,268,000 | 5,040 |
| Deposits held in domestic offices | $67,447,000 | 5,334 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $9,800,000 | 1,360 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $678,000 | 4,772 |
| Total equity capital | $3,869,000 | 8,313 |
| Total bank equity capital | $3,869,000 | 8,313 |
| Perpetual preferred stock | $1,165,000 | 119 |
| Common stock | $234,000 | 7,164 |
| Surplus | $2,589,000 | 4,675 |
| Undivided profits | $-119,000 | 10,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,191,000 | 2,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $373,000 | 5,964 |
| Earning assets | $77,593,000 | 5,074 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $82,828,200 | 4,987 |
| Average Assets, quarterly | $81,421,000 | 5,201 |
| Volatile liabilities | $22,222,000 | 2,676 |
| Insider loans | $1,894,000 | 2,233 |
| FHLB advances | $9,800,000 | 454 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,106,000 | 5,038 |
| Tier 1 (core) risk-based capital | $4,079,000 | 8,012 |
| Tier 2 risk-based capital | $544,000 | 4,943 |
| Total risk weighted assets | $45,322,000 | 5,460 |
| Total unused commitments | $5,106,000 | 5,052 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 28 | 6,302 |
| Assets and Liabilities | ||
| Total Assets: | $81,691,000 | 5,275 |
| Cash and due from depository institutions | $3,593,000 | 6,302 |
| Interest-bearing balances | $3,004,000 | 1,412 |
| Securities | $15,913,000 | 6,460 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $59,209,000 | 4,332 |
| Loan loss allowance | $512,000 | 5,951 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,022,000 | 5,985 |
| Other real estate owned | $278,000 | 6,302 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,676,000 | 4,235 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,690,000 | 5,275 |
| Total liabilities | $77,332,000 | 5,050 |
| Total deposits | $59,451,000 | 5,976 |
| Interest-bearing deposits | $55,797,000 | 5,604 |
| Deposits held in domestic offices | $59,451,000 | 5,967 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $17,250,000 | 911 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $631,000 | 5,261 |
| Total equity capital | $4,358,000 | 7,966 |
| Total bank equity capital | $4,358,000 | 7,966 |
| Perpetual preferred stock | $1,165,000 | 128 |
| Common stock | $234,000 | 7,526 |
| Surplus | $2,589,000 | 4,661 |
| Undivided profits | $370,000 | 10,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,631,000 | 1,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $401,000 | 5,758 |
| Earning assets | $78,126,000 | 5,100 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $78,681,000 | 5,229 |
| Average Assets, quarterly | $79,357,000 | 5,331 |
| Volatile liabilities | $28,340,000 | 1,953 |
| Insider loans | $1,970,000 | 2,161 |
| FHLB advances | $17,250,000 | 325 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,396,000 | 4,768 |
| Tier 1 (core) risk-based capital | $4,393,000 | 7,817 |
| Tier 2 risk-based capital | $512,000 | 5,170 |
| Total risk weighted assets | $42,651,000 | 5,677 |
| Total unused commitments | $5,396,000 | 4,783 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 26 | 6,864 |
| Assets and Liabilities | ||
| Total Assets: | $76,910,000 | 5,504 |
| Cash and due from depository institutions | $2,093,000 | 6,864 |
| Interest-bearing balances | $1,629,000 | 1,822 |
| Securities | $17,002,000 | 6,564 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $52,632,000 | 4,710 |
| Loan loss allowance | $443,000 | 6,721 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,625,000 | 2,817 |
| Other real estate owned | $457,000 | 6,864 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,101,000 | 3,688 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,910,000 | 5,504 |
| Total liabilities | $72,988,000 | 5,285 |
| Total deposits | $40,216,000 | 7,800 |
| Interest-bearing deposits | $37,533,000 | 7,383 |
| Deposits held in domestic offices | $40,216,000 | 7,791 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,250,000 | 1,330 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $23,250,000 | 831 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $272,000 | 7,738 |
| Total equity capital | $3,922,000 | 8,274 |
| Total bank equity capital | $3,922,000 | 8,274 |
| Perpetual preferred stock | $1,165,000 | 126 |
| Common stock | $234,000 | 7,956 |
| Surplus | $2,589,000 | 4,624 |
| Undivided profits | $-66,000 | 11,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,709,000 | 1,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $331,000 | 6,064 |
| Earning assets | $71,263,000 | 5,455 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $68,760,000 | 5,887 |
| Average Assets, quarterly | $76,404,500 | 5,494 |
| Volatile liabilities | $38,598,000 | 1,506 |
| Insider loans | $1,564,000 | 2,593 |
| FHLB advances | $23,250,000 | 316 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,579,000 | 8,112 |
| Tier 1 (core) risk-based capital | $4,163,000 | 8,087 |
| Tier 2 risk-based capital | $443,000 | 5,799 |
| Total risk weighted assets | $38,312,000 | 6,085 |
| Total unused commitments | $1,579,000 | 8,124 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 23 | 7,764 |
| Assets and Liabilities | ||
| Total Assets: | $58,589,000 | 6,954 |
| Cash and due from depository institutions | $1,899,000 | 7,764 |
| Interest-bearing balances | $1,414,000 | 2,915 |
| Securities | $15,828,000 | 7,142 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $36,563,000 | 6,109 |
| Loan loss allowance | $376,000 | 7,686 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,386,000 | 3,067 |
| Other real estate owned | $457,000 | 7,764 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,456,000 | 4,551 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,589,000 | 6,954 |
| Total liabilities | $55,210,000 | 6,765 |
| Total deposits | $31,050,000 | 9,385 |
| Interest-bearing deposits | $29,419,000 | 8,896 |
| Deposits held in domestic offices | $31,050,000 | 9,379 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,950,000 | 1,275 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $17,000,000 | 832 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $210,000 | 9,064 |
| Total equity capital | $3,379,000 | 9,240 |
| Total bank equity capital | $3,379,000 | 9,240 |
| Perpetual preferred stock | $430,000 | 233 |
| Common stock | $234,000 | 8,369 |
| Surplus | $2,614,000 | 4,531 |
| Undivided profits | $101,000 | 11,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,372,000 | 2,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $199,000 | 8,156 |
| Earning assets | $53,805,000 | 6,954 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $55,782,000 | 7,035 |
| Average Assets, quarterly | $57,644,500 | 6,973 |
| Volatile liabilities | $28,205,000 | 1,814 |
| Insider loans | $1,588,000 | 2,545 |
| FHLB advances | $17,000,000 | 328 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,314,000 | 4,707 |
| Tier 1 (core) risk-based capital | $3,375,000 | 9,180 |
| Tier 2 risk-based capital | $374,000 | 6,596 |
| Total risk weighted assets | $29,880,000 | 7,300 |
| Total unused commitments | $6,314,000 | 4,257 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 14 | 10,332 |
| Assets and Liabilities | ||
| Total Assets: | $54,013,000 | 7,467 |
| Cash and due from depository institutions | $1,856,000 | 10,332 |
| Interest-bearing balances | $1,367,000 | 3,310 |
| Securities | $13,719,000 | 7,753 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $34,591,000 | 6,361 |
| Loan loss allowance | $340,000 | 8,260 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $226,000 | 11,296 |
| Other real estate owned | $2,547,000 | 10,332 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,074,000 | 6,016 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,013,000 | 7,467 |
| Total liabilities | $51,022,000 | 7,275 |
| Total deposits | $39,406,000 | 8,429 |
| Interest-bearing deposits | $38,734,000 | 7,771 |
| Deposits held in domestic offices | $39,406,000 | 8,423 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $11,500,000 | 890 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $116,000 | 11,952 |
| Total equity capital | $2,991,000 | 9,766 |
| Total bank equity capital | $2,991,000 | 9,766 |
| Perpetual preferred stock | $430,000 | 230 |
| Common stock | $2,562,000 | 1,597 |
| Surplus | $281,000 | 11,714 |
| Undivided profits | $-282,000 | 12,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $824,000 | 4,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $252,000 | 7,478 |
| Earning assets | $49,677,000 | 7,432 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $53,018,200 | 7,408 |
| Average Assets, quarterly | $53,942,500 | 7,432 |
| Volatile liabilities | $15,319,000 | 2,908 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $11,500,000 | 374 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,445,000 | 8,220 |
| Tier 1 (core) risk-based capital | $2,992,000 | 9,693 |
| Tier 2 risk-based capital | $340,000 | 7,017 |
| Total risk weighted assets | $28,110,000 | 7,666 |
| Total unused commitments | $1,445,000 | 8,249 |
| Derivatives | $0 | 651 |