Home > Edgecomb Homestead Savings Bank, Inc., SSB > Assets and Liabilities
Edgecomb Homestead Savings Bank, Inc., SSB, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 7 | 12,281 |
| Assets and Liabilities | ||
| Total Assets: | $39,179,000 | 8,950 |
| Cash and due from depository institutions | $2,144,000 | 12,281 |
| Interest-bearing balances | $2,053,000 | 2,342 |
| Securities | $2,360,000 | 12,425 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $34,370,000 | 6,376 |
| Loan loss allowance | $42,000 | 12,978 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $158,000 | 11,583 |
| Other real estate owned | $0 | 12,281 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $147,000 | 12,771 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,179,000 | 8,950 |
| Total liabilities | $32,235,000 | 9,388 |
| Total deposits | $31,389,000 | 9,337 |
| Interest-bearing deposits | $31,367,000 | 8,590 |
| Deposits held in domestic offices | $31,389,000 | 9,331 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $500,000 | 3,340 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $346,000 | 6,916 |
| Total equity capital | $6,944,000 | 5,637 |
| Total bank equity capital | $6,944,000 | 5,637 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $226,000 | 8,390 |
| Surplus | $1,755,000 | 6,068 |
| Undivided profits | $4,963,000 | 4,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $416,000 | 5,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $79,000 | 11,635 |
| Earning assets | $38,783,000 | 8,526 |
| Long-term assets (5+ years) | $3,821,000 | 7,180 |
| Average Assets, year-to-date | $38,643,400 | 8,871 |
| Average Assets, quarterly | $39,046,500 | 8,915 |
| Volatile liabilities | $6,259,000 | 5,723 |
| Insider loans | $848,000 | 4,184 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,583,000 | 8,137 |
| Tier 1 (core) risk-based capital | $6,944,000 | 5,564 |
| Tier 2 risk-based capital | $42,000 | 12,791 |
| Total risk weighted assets | $23,687,100 | 8,387 |
| Total unused commitments | $1,583,000 | 8,160 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 6 | 13,177 |
| Assets and Liabilities | ||
| Total Assets: | $38,395,000 | 9,221 |
| Cash and due from depository institutions | $1,013,000 | 13,177 |
| Interest-bearing balances | $712,000 | 4,333 |
| Securities | $3,755,000 | 12,246 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $33,327,000 | 6,533 |
| Loan loss allowance | $25,000 | 13,689 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $162,000 | 11,979 |
| Other real estate owned | $0 | 13,177 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $138,000 | 13,433 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,395,000 | 9,221 |
| Total liabilities | $31,742,000 | 9,670 |
| Total deposits | $30,629,000 | 9,710 |
| Interest-bearing deposits | $30,612,000 | 8,939 |
| Deposits held in domestic offices | $30,629,000 | 9,705 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $700,000 | 2,856 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $413,000 | 6,672 |
| Total equity capital | $6,653,000 | 5,617 |
| Total bank equity capital | $6,653,000 | 5,617 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $225,000 | 8,812 |
| Surplus | $1,749,000 | 6,026 |
| Undivided profits | $4,679,000 | 4,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 8,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $65,000 | 12,604 |
| Earning assets | $37,794,000 | 8,796 |
| Long-term assets (5+ years) | $5,784,000 | 6,028 |
| Average Assets, year-to-date | $38,500,400 | 9,013 |
| Average Assets, quarterly | $38,272,000 | 9,167 |
| Volatile liabilities | $4,695,000 | 6,834 |
| Insider loans | $187,000 | 4,114 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,068,000 | 9,003 |
| Tier 1 (core) risk-based capital | $6,653,000 | 5,556 |
| Tier 2 risk-based capital | $25,000 | 13,497 |
| Total risk weighted assets | $22,942,900 | 8,686 |
| Total unused commitments | $1,068,000 | 9,031 |
| Derivatives | $0 | 651 |