Home > Economy Savings Association > Assets and Liabilities
Economy Savings Association, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 30 | 6,160 |
Assets and Liabilities | ||
Total Assets: | $161,273,000 | 2,808 |
Cash and due from depository institutions | $2,584,000 | 6,160 |
Interest-bearing balances | $1,880,000 | 1,664 |
Securities | $82,499,000 | 1,567 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $66,189,000 | 3,863 |
Loan loss allowance | $1,076,000 | 3,356 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,152,000 | 5,584 |
Other real estate owned | $154,000 | 6,160 |
Goodwill and other intangibles | $5,369,000 | 444 |
All other assets | $3,326,000 | 2,431 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $161,273,000 | 2,808 |
Total liabilities | $140,331,000 | 2,932 |
Total deposits | $111,425,000 | 3,415 |
Interest-bearing deposits | $109,123,000 | 3,000 |
Deposits held in domestic offices | $111,425,000 | 3,407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $28,201,000 | 745 |
Subordinated debt | $0 | 372 |
All other liabilities | $705,000 | 4,000 |
Total equity capital | $20,942,000 | 1,978 |
Total bank equity capital | $20,942,000 | 1,978 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000 | 11,259 |
Surplus | $20,215,000 | 852 |
Undivided profits | $726,000 | 9,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 4,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $329,000 | 6,094 |
Earning assets | $150,568,000 | 2,764 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $150,969,000 | 2,922 |
Average Assets, quarterly | $160,225,000 | 2,809 |
Volatile liabilities | $33,444,000 | 1,676 |
Insider loans | $720,000 | 4,597 |
FHLB advances | $28,085,000 | 284 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $8,760,000 | 3,451 |
Tier 1 (core) risk-based capital | $15,006,000 | 2,764 |
Tier 2 risk-based capital | $768,000 | 3,693 |
Total risk weighted assets | $61,183,000 | 4,161 |
Total unused commitments | $8,760,000 | 3,459 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 30 | 6,405 |
Assets and Liabilities | ||
Total Assets: | $143,305,000 | 3,202 |
Cash and due from depository institutions | $21,784,000 | 6,405 |
Interest-bearing balances | $21,069,000 | 297 |
Securities | $48,618,000 | 2,863 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $67,608,000 | 3,715 |
Loan loss allowance | $1,064,000 | 3,495 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,264,000 | 5,294 |
Other real estate owned | $153,000 | 6,405 |
Goodwill and other intangibles | $1,000 | 3,065 |
All other assets | $3,877,000 | 1,943 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,305,000 | 3,202 |
Total liabilities | $122,787,000 | 3,376 |
Total deposits | $115,343,000 | 3,400 |
Interest-bearing deposits | $113,245,000 | 3,006 |
Deposits held in domestic offices | $115,343,000 | 3,392 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $5,781,000 | 1,403 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,663,000 | 2,109 |
Total equity capital | $20,518,000 | 1,991 |
Total bank equity capital | $20,518,000 | 1,991 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000 | 11,788 |
Surplus | $7,878,000 | 1,833 |
Undivided profits | $12,639,000 | 1,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $724,000 | 3,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $370,000 | 5,013 |
Earning assets | $137,295,000 | 3,063 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $144,032,600 | 3,096 |
Average Assets, quarterly | $144,451,500 | 3,142 |
Volatile liabilities | $9,688,000 | 4,186 |
Insider loans | $814,000 | 4,290 |
FHLB advances | $5,500,000 | 500 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,437,000 | 5,226 |
Tier 1 (core) risk-based capital | $19,721,000 | 2,023 |
Tier 2 risk-based capital | $749,000 | 3,727 |
Total risk weighted assets | $59,638,000 | 4,191 |
Total unused commitments | $4,437,000 | 5,248 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 29 | 6,705 |
Assets and Liabilities | ||
Total Assets: | $140,571,000 | 3,312 |
Cash and due from depository institutions | $12,708,000 | 6,705 |
Interest-bearing balances | $12,095,000 | 629 |
Securities | $40,230,000 | 3,413 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 6,440 |
Net loans & leases | $79,665,000 | 3,275 |
Loan loss allowance | $911,000 | 4,033 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $796,000 | 7,141 |
Other real estate owned | $413,000 | 6,705 |
Goodwill and other intangibles | $2,000 | 3,055 |
All other assets | $4,757,000 | 1,722 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,571,000 | 3,312 |
Total liabilities | $121,454,000 | 3,507 |
Total deposits | $119,003,000 | 3,415 |
Interest-bearing deposits | $117,652,000 | 3,026 |
Deposits held in domestic offices | $119,003,000 | 3,407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $540,000 | 3,081 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,911,000 | 1,952 |
Total equity capital | $19,117,000 | 2,030 |
Total bank equity capital | $19,117,000 | 2,030 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000 | 12,319 |
Surplus | $7,878,000 | 1,771 |
Undivided profits | $11,238,000 | 1,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 5,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $494,000 | 4,150 |
Earning assets | $133,990,000 | 3,180 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $139,414,000 | 3,266 |
Average Assets, quarterly | $139,799,000 | 3,312 |
Volatile liabilities | $4,662,000 | 6,854 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,665,000 | 6,473 |
Tier 1 (core) risk-based capital | $18,013,000 | 2,100 |
Tier 2 risk-based capital | $749,000 | 3,741 |
Total risk weighted assets | $59,784,000 | 4,236 |
Total unused commitments | $4,065,000 | 5,235 |
Derivatives | $0 | 651 |