Home > Seaboard Savings Bank, F.S.B. > Assets and Liabilities
Seaboard Savings Bank, F.S.B., Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 30 | 5,997 |
Assets and Liabilities | ||
Total Assets: | $81,886,000 | 5,264 |
Cash and due from depository institutions | $1,981,000 | 5,997 |
Interest-bearing balances | $368,000 | 3,639 |
Securities | $8,049,000 | 8,975 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $69,050,000 | 3,789 |
Loan loss allowance | $3,240,000 | 1,277 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,051,000 | 5,876 |
Other real estate owned | $108,000 | 5,997 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,647,000 | 4,303 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,886,000 | 5,264 |
Total liabilities | $75,561,000 | 5,139 |
Total deposits | $67,270,000 | 5,445 |
Interest-bearing deposits | $66,091,000 | 4,878 |
Deposits held in domestic offices | $67,270,000 | 5,435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $8,100,000 | 1,302 |
Subordinated debt | $0 | 337 |
All other liabilities | $191,000 | 9,826 |
Total equity capital | $6,325,000 | 6,304 |
Total bank equity capital | $6,325,000 | 6,304 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000 | 10,688 |
Surplus | $10,655,000 | 1,510 |
Undivided profits | $-4,331,000 | 11,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $903,000 | 2,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $473,000 | 4,984 |
Earning assets | $77,467,000 | 5,131 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $83,604,600 | 4,976 |
Average Assets, quarterly | $82,852,000 | 5,151 |
Volatile liabilities | $10,379,000 | 4,462 |
Insider loans | $202,000 | 7,975 |
FHLB advances | $8,100,000 | 448 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,659,000 | 7,887 |
Tier 1 (core) risk-based capital | $6,325,000 | 6,173 |
Tier 2 risk-based capital | $740,000 | 3,844 |
Total risk weighted assets | $57,913,000 | 4,466 |
Total unused commitments | $1,659,000 | 7,899 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 30 | 6,160 |
Assets and Liabilities | ||
Total Assets: | $83,685,000 | 5,112 |
Cash and due from depository institutions | $3,250,000 | 6,160 |
Interest-bearing balances | $1,929,000 | 1,640 |
Securities | $9,360,000 | 8,979 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $67,465,000 | 3,804 |
Loan loss allowance | $3,177,000 | 1,326 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,108,000 | 5,724 |
Other real estate owned | $768,000 | 6,160 |
Goodwill and other intangibles | $21,000 | 2,761 |
All other assets | $1,713,000 | 4,429 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,685,000 | 5,112 |
Total liabilities | $77,905,000 | 4,972 |
Total deposits | $68,559,000 | 5,312 |
Interest-bearing deposits | $67,155,000 | 4,739 |
Deposits held in domestic offices | $68,559,000 | 5,305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $9,000,000 | 1,304 |
Subordinated debt | $0 | 372 |
All other liabilities | $346,000 | 6,706 |
Total equity capital | $5,780,000 | 6,443 |
Total bank equity capital | $5,780,000 | 6,443 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000 | 11,259 |
Surplus | $10,655,000 | 1,446 |
Undivided profits | $-4,876,000 | 12,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,048,000 | 1,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $385,000 | 5,356 |
Earning assets | $78,754,000 | 4,994 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $83,067,200 | 5,046 |
Average Assets, quarterly | $83,597,000 | 5,085 |
Volatile liabilities | $11,573,000 | 3,910 |
Insider loans | $206,000 | 8,099 |
FHLB advances | $9,000,000 | 488 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,192,000 | 8,756 |
Tier 1 (core) risk-based capital | $5,759,000 | 6,552 |
Tier 2 risk-based capital | $730,000 | 3,861 |
Total risk weighted assets | $57,083,000 | 4,421 |
Total unused commitments | $1,192,000 | 8,767 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 28 | 6,753 |
Assets and Liabilities | ||
Total Assets: | $82,196,000 | 5,281 |
Cash and due from depository institutions | $3,092,000 | 6,753 |
Interest-bearing balances | $1,869,000 | 2,498 |
Securities | $8,679,000 | 9,599 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $66,100,000 | 3,798 |
Loan loss allowance | $3,578,000 | 1,280 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,161,000 | 5,576 |
Other real estate owned | $1,341,000 | 6,753 |
Goodwill and other intangibles | $45,000 | 2,517 |
All other assets | $1,778,000 | 3,826 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,196,000 | 5,281 |
Total liabilities | $77,215,000 | 5,123 |
Total deposits | $66,999,000 | 5,608 |
Interest-bearing deposits | $65,398,000 | 5,041 |
Deposits held in domestic offices | $66,999,000 | 5,599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $9,960,000 | 1,104 |
Subordinated debt | $0 | 413 |
All other liabilities | $256,000 | 8,229 |
Total equity capital | $4,981,000 | 7,288 |
Total bank equity capital | $4,981,000 | 7,288 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000 | 11,788 |
Surplus | $10,663,000 | 1,373 |
Undivided profits | $-5,683,000 | 13,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,857,000 | 2,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $517,000 | 3,566 |
Earning assets | $76,648,000 | 5,219 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $84,730,400 | 5,016 |
Average Assets, quarterly | $82,576,500 | 5,213 |
Volatile liabilities | $13,369,000 | 3,282 |
Insider loans | $301,000 | 7,264 |
FHLB advances | $9,960,000 | 416 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,346,000 | 8,567 |
Tier 1 (core) risk-based capital | $4,936,000 | 7,272 |
Tier 2 risk-based capital | $744,000 | 3,757 |
Total risk weighted assets | $57,802,000 | 4,324 |
Total unused commitments | $1,346,000 | 8,592 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 31 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $86,984,000 | 5,118 |
Cash and due from depository institutions | $4,976,000 | 6,386 |
Interest-bearing balances | $3,742,000 | 1,815 |
Securities | $3,818,000 | 12,216 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $71,003,000 | 3,617 |
Loan loss allowance | $2,313,000 | 1,878 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,244,000 | 5,373 |
Other real estate owned | $1,382,000 | 6,386 |
Goodwill and other intangibles | $70,000 | 2,361 |
All other assets | $4,491,000 | 1,800 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,984,000 | 5,118 |
Total liabilities | $84,041,000 | 4,872 |
Total deposits | $75,391,000 | 5,148 |
Interest-bearing deposits | $74,063,000 | 4,654 |
Deposits held in domestic offices | $75,391,000 | 5,139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $8,160,000 | 1,057 |
Subordinated debt | $0 | 482 |
All other liabilities | $490,000 | 5,909 |
Total equity capital | $2,943,000 | 9,851 |
Total bank equity capital | $2,943,000 | 9,851 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $6,946,000 | 1,958 |
Undivided profits | $-4,003,000 | 13,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,023,000 | 1,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $768,000 | 2,585 |
Earning assets | $78,563,000 | 5,163 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $94,219,200 | 4,666 |
Average Assets, quarterly | $88,590,000 | 4,995 |
Volatile liabilities | $10,492,000 | 3,961 |
Insider loans | $0 | 9,493 |
FHLB advances | $8,160,000 | 418 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $761,000 | 9,777 |
Tier 1 (core) risk-based capital | $2,873,000 | 9,895 |
Tier 2 risk-based capital | $805,000 | 3,510 |
Total risk weighted assets | $63,799,000 | 4,022 |
Total unused commitments | $761,000 | 9,804 |
Derivatives | $0 | 651 |