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Essex Savings Bank, F.S.B., Assets and Liabilities

1992-12-31Rank
# of Employees:179,428
Assets and Liabilities
Total Assets:$105,383,0004,330
Cash and due from depository institutions$694,0009,428
Interest-bearing balances$375,0005,429
Securities$17,081,0006,787
Federal funds sold & reverse repurchase agreements$121,00011,079
Net loans & leases$78,908,0003,292
Loan loss allowance$745,0004,776
Trading account assets$0344
Bank premises and fixed assets$147,00012,146
Other real estate owned$3,665,0009,428
Goodwill and other intangibles$611,0001,250
All other assets$4,156,0001,916
Life insurance assets$01
Total liabilities and capital$105,383,0004,330
Total liabilities$97,492,0004,271
Total deposits$92,908,0004,312
Interest-bearing deposits$92,704,0003,801
Deposits held in domestic offices$92,908,0004,304
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$4,204,0001,430
Subordinated debt$0482
All other liabilities$380,0007,067
Total equity capital$7,891,0004,855
Total bank equity capital$7,891,0004,855
Perpetual preferred stock$2,500,00087
Common stock$5,500,000658
Surplus$012,588
Undivided profits$-109,00012,786
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,591,0002,655
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$641,0003,143
Earning assets$96,485,0004,303
Long-term assets (5+ years)$011,806
Average Assets, year-to-date$105,779,8004,207
Average Assets, quarterly$104,145,0004,336
Volatile liabilities$7,259,0005,165
Insider loans$09,493
FHLB advances$4,000,000530
Loans and leases held for sale$01,207
Unused loan commitments$1,424,0008,278
Tier 1 (core) risk-based capital$7,280,0005,151
Tier 2 risk-based capital$725,0003,848
Total risk weighted assets$69,981,0003,707
Total unused commitments$2,674,0006,493
Derivatives$0651