Home > Southeast National Bank > Assets and Liabilities
Southeast National Bank, Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 25 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $39,749,000 | 8,193 |
Cash and due from depository institutions | $3,288,000 | 6,541 |
Interest-bearing balances | $196,000 | 4,087 |
Securities | $8,631,000 | 8,395 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,407 |
Net loans & leases | $24,111,000 | 7,779 |
Loan loss allowance | $365,000 | 7,146 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,418,000 | 4,880 |
Other real estate owned | $273,000 | 6,541 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $428,000 | 9,311 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,749,000 | 8,193 |
Total liabilities | $35,639,000 | 8,165 |
Total deposits | $35,299,000 | 8,038 |
Interest-bearing deposits | $28,816,000 | 8,214 |
Deposits held in domestic offices | $35,299,000 | 8,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $340,000 | 7,429 |
Total equity capital | $4,110,000 | 8,087 |
Total bank equity capital | $4,110,000 | 8,087 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,283,000 | 1,717 |
Surplus | $1,440,000 | 6,637 |
Undivided profits | $387,000 | 10,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 9,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $169,000 | 8,990 |
Earning assets | $34,538,000 | 8,395 |
Long-term assets (5+ years) | $2,548,000 | 7,351 |
Average Assets, year-to-date | $37,247,400 | 8,296 |
Average Assets, quarterly | $39,058,500 | 8,191 |
Volatile liabilities | $3,013,000 | 8,568 |
Insider loans | $235,000 | 7,412 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,368,000 | 7,063 |
Tier 1 (core) risk-based capital | $4,134,000 | 7,966 |
Tier 2 risk-based capital | $331,440 | 6,848 |
Total risk weighted assets | $26,481,840 | 7,587 |
Total unused commitments | $2,368,000 | 7,078 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 26 | 6,632 |
Assets and Liabilities | ||
Total Assets: | $34,598,000 | 9,003 |
Cash and due from depository institutions | $3,185,000 | 6,632 |
Interest-bearing balances | $492,000 | 3,350 |
Securities | $7,717,000 | 9,113 |
Federal funds sold & reverse repurchase agreements | $430,000 | 8,470 |
Net loans & leases | $21,133,000 | 8,376 |
Loan loss allowance | $423,000 | 6,739 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,472,000 | 4,726 |
Other real estate owned | $113,000 | 6,632 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $548,000 | 8,831 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,598,000 | 9,003 |
Total liabilities | $30,789,000 | 8,985 |
Total deposits | $30,450,000 | 8,875 |
Interest-bearing deposits | $23,984,000 | 9,168 |
Deposits held in domestic offices | $30,450,000 | 8,870 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $339,000 | 7,806 |
Total equity capital | $3,809,000 | 8,551 |
Total bank equity capital | $3,809,000 | 8,551 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,283,000 | 1,753 |
Surplus | $1,280,000 | 7,057 |
Undivided profits | $246,000 | 10,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 6,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $141,000 | 9,894 |
Earning assets | $29,772,000 | 9,186 |
Long-term assets (5+ years) | $1,373,000 | 8,545 |
Average Assets, year-to-date | $33,229,200 | 8,975 |
Average Assets, quarterly | $34,970,000 | 8,893 |
Volatile liabilities | $2,305,000 | 9,297 |
Insider loans | $135,000 | 8,694 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,855,000 | 6,507 |
Tier 1 (core) risk-based capital | $3,863,000 | 8,385 |
Tier 2 risk-based capital | $301,150 | 7,320 |
Total risk weighted assets | $23,969,950 | 8,090 |
Total unused commitments | $2,855,000 | 6,521 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 24 | 7,248 |
Assets and Liabilities | ||
Total Assets: | $31,279,000 | 9,615 |
Cash and due from depository institutions | $2,946,000 | 7,248 |
Interest-bearing balances | $686,000 | 2,930 |
Securities | $6,116,000 | 10,332 |
Federal funds sold & reverse repurchase agreements | $600,000 | 6,455 |
Net loans & leases | $19,762,000 | 8,783 |
Loan loss allowance | $569,000 | 5,641 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,127,000 | 5,666 |
Other real estate owned | $286,000 | 7,248 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $442,000 | 10,032 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,279,000 | 9,615 |
Total liabilities | $28,253,000 | 9,605 |
Total deposits | $28,017,000 | 9,481 |
Interest-bearing deposits | $22,698,000 | 9,659 |
Deposits held in domestic offices | $28,017,000 | 9,476 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $236,000 | 8,329 |
Total equity capital | $3,026,000 | 9,442 |
Total bank equity capital | $3,026,000 | 9,442 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,283,000 | 1,797 |
Surplus | $2,283,000 | 5,074 |
Undivided profits | $-1,540,000 | 12,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 5,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $121,000 | 10,343 |
Earning assets | $27,164,000 | 9,777 |
Long-term assets (5+ years) | $1,575,000 | 8,748 |
Average Assets, year-to-date | $31,055,400 | 9,560 |
Average Assets, quarterly | $31,081,500 | 9,609 |
Volatile liabilities | $1,407,000 | 10,494 |
Insider loans | $86,000 | 9,661 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,229,000 | 6,137 |
Tier 1 (core) risk-based capital | $3,360,000 | 9,094 |
Tier 2 risk-based capital | $263,590 | 8,030 |
Total risk weighted assets | $20,781,890 | 8,812 |
Total unused commitments | $3,229,000 | 6,147 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 23 | 7,764 |
Assets and Liabilities | ||
Total Assets: | $30,520,000 | 10,105 |
Cash and due from depository institutions | $2,452,000 | 7,764 |
Interest-bearing balances | $95,000 | 6,780 |
Securities | $7,980,000 | 9,903 |
Federal funds sold & reverse repurchase agreements | $850,000 | 8,149 |
Net loans & leases | $17,336,000 | 9,427 |
Loan loss allowance | $596,000 | 5,629 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,037,000 | 5,987 |
Other real estate owned | $471,000 | 7,764 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $394,000 | 10,368 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,520,000 | 10,105 |
Total liabilities | $27,622,000 | 10,072 |
Total deposits | $27,380,000 | 9,962 |
Interest-bearing deposits | $22,919,000 | 10,018 |
Deposits held in domestic offices | $27,380,000 | 9,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $242,000 | 8,482 |
Total equity capital | $2,898,000 | 9,943 |
Total bank equity capital | $2,898,000 | 9,943 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,283,000 | 1,820 |
Surplus | $2,282,000 | 5,044 |
Undivided profits | $-1,667,000 | 12,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $738,000 | 3,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $124,000 | 10,273 |
Earning assets | $26,261,000 | 10,328 |
Long-term assets (5+ years) | $2,174,000 | 8,586 |
Average Assets, year-to-date | $30,597,400 | 9,938 |
Average Assets, quarterly | $30,206,000 | 10,083 |
Volatile liabilities | $2,116,000 | 9,542 |
Insider loans | $119,000 | 9,441 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $925,000 | 9,421 |
Tier 1 (core) risk-based capital | $2,898,000 | 9,888 |
Tier 2 risk-based capital | $244,710 | 8,456 |
Total risk weighted assets | $19,225,810 | 9,339 |
Total unused commitments | $925,000 | 9,447 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 27 | 7,064 |
Assets and Liabilities | ||
Total Assets: | $31,751,000 | 10,174 |
Cash and due from depository institutions | $2,499,000 | 7,064 |
Interest-bearing balances | $665,000 | 4,488 |
Securities | $10,570,000 | 8,914 |
Federal funds sold & reverse repurchase agreements | $800,000 | 9,227 |
Net loans & leases | $15,286,000 | 10,117 |
Loan loss allowance | $602,000 | 5,627 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $908,000 | 6,580 |
Other real estate owned | $1,408,000 | 7,064 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $280,000 | 11,981 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,751,000 | 10,174 |
Total liabilities | $29,462,000 | 10,040 |
Total deposits | $29,224,000 | 9,931 |
Interest-bearing deposits | $25,028,000 | 9,933 |
Deposits held in domestic offices | $29,224,000 | 9,926 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $238,000 | 9,255 |
Total equity capital | $2,289,000 | 10,941 |
Total bank equity capital | $2,289,000 | 10,941 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,283,000 | 1,874 |
Surplus | $2,282,000 | 4,960 |
Undivided profits | $-2,276,000 | 13,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,219,000 | 3,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $112,000 | 11,169 |
Earning assets | $27,321,000 | 10,400 |
Long-term assets (5+ years) | $1,398,000 | 9,678 |
Average Assets, year-to-date | $33,116,400 | 9,795 |
Average Assets, quarterly | $32,081,000 | 10,052 |
Volatile liabilities | $2,496,000 | 9,244 |
Insider loans | $8,000 | 8,971 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $719,000 | 9,893 |
Tier 1 (core) risk-based capital | $2,289,000 | 10,896 |
Tier 2 risk-based capital | $224,000 | 8,961 |
Total risk weighted assets | $17,541,800 | 9,967 |
Total unused commitments | $719,000 | 9,920 |
Derivatives | $0 | 651 |