Home > Essex Savings Bank, F.S.B. > Assets and Liabilities
Essex Savings Bank, F.S.B., Assets and Liabilities
1992-12-31 | Rank | |
# of Employees: | 17 | 9,428 |
Assets and Liabilities | ||
Total Assets: | $105,383,000 | 4,330 |
Cash and due from depository institutions | $694,000 | 9,428 |
Interest-bearing balances | $375,000 | 5,429 |
Securities | $17,081,000 | 6,787 |
Federal funds sold & reverse repurchase agreements | $121,000 | 11,079 |
Net loans & leases | $78,908,000 | 3,292 |
Loan loss allowance | $745,000 | 4,776 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $147,000 | 12,146 |
Other real estate owned | $3,665,000 | 9,428 |
Goodwill and other intangibles | $611,000 | 1,250 |
All other assets | $4,156,000 | 1,916 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,383,000 | 4,330 |
Total liabilities | $97,492,000 | 4,271 |
Total deposits | $92,908,000 | 4,312 |
Interest-bearing deposits | $92,704,000 | 3,801 |
Deposits held in domestic offices | $92,908,000 | 4,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $4,204,000 | 1,430 |
Subordinated debt | $0 | 482 |
All other liabilities | $380,000 | 7,067 |
Total equity capital | $7,891,000 | 4,855 |
Total bank equity capital | $7,891,000 | 4,855 |
Perpetual preferred stock | $2,500,000 | 87 |
Common stock | $5,500,000 | 658 |
Surplus | $0 | 12,588 |
Undivided profits | $-109,000 | 12,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,591,000 | 2,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $641,000 | 3,143 |
Earning assets | $96,485,000 | 4,303 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $105,779,800 | 4,207 |
Average Assets, quarterly | $104,145,000 | 4,336 |
Volatile liabilities | $7,259,000 | 5,165 |
Insider loans | $0 | 9,493 |
FHLB advances | $4,000,000 | 530 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,424,000 | 8,278 |
Tier 1 (core) risk-based capital | $7,280,000 | 5,151 |
Tier 2 risk-based capital | $725,000 | 3,848 |
Total risk weighted assets | $69,981,000 | 3,707 |
Total unused commitments | $2,674,000 | 6,493 |
Derivatives | $0 | 651 |