Home > Seaboard Savings Bank, Inc., SSB > Assets and Liabilities
Seaboard Savings Bank, Inc., SSB, Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 21 | 7,557 |
Assets and Liabilities | ||
Total Assets: | $46,807,000 | 7,681 |
Cash and due from depository institutions | $4,117,000 | 7,557 |
Interest-bearing balances | $2,661,000 | 1,529 |
Securities | $2,971,000 | 11,037 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $36,601,000 | 6,186 |
Loan loss allowance | $375,000 | 7,240 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,129,000 | 3,509 |
Other real estate owned | $40,000 | 7,557 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $949,000 | 6,602 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,807,000 | 7,681 |
Total liabilities | $41,276,000 | 7,747 |
Total deposits | $41,067,000 | 7,602 |
Interest-bearing deposits | $40,001,000 | 7,038 |
Deposits held in domestic offices | $41,067,000 | 7,598 |
% 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 | $209,000 | 9,580 |
Total equity capital | $5,531,000 | 6,915 |
Total bank equity capital | $5,531,000 | 6,915 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,861,000 | 1,379 |
Surplus | $0 | 11,041 |
Undivided profits | $2,670,000 | 6,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 5,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $468,000 | 5,037 |
Earning assets | $42,233,000 | 7,749 |
Long-term assets (5+ years) | $4,366,000 | 6,150 |
Average Assets, year-to-date | $46,217,200 | 7,565 |
Average Assets, quarterly | $47,264,500 | 7,591 |
Volatile liabilities | $10,310,000 | 4,479 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,105,000 | 8,792 |
Tier 1 (core) risk-based capital | $5,504,000 | 6,822 |
Tier 2 risk-based capital | $375,000 | 6,461 |
Total risk weighted assets | $30,497,700 | 7,093 |
Total unused commitments | $1,105,000 | 8,803 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 26 | 6,864 |
Assets and Liabilities | ||
Total Assets: | $43,943,000 | 8,096 |
Cash and due from depository institutions | $2,237,000 | 6,864 |
Interest-bearing balances | $805,000 | 2,684 |
Securities | $4,678,000 | 11,002 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $34,527,000 | 6,422 |
Loan loss allowance | $170,000 | 10,361 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,901,000 | 3,821 |
Other real estate owned | $0 | 6,864 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $600,000 | 8,887 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,943,000 | 8,096 |
Total liabilities | $38,248,000 | 8,268 |
Total deposits | $35,797,000 | 8,386 |
Interest-bearing deposits | $34,923,000 | 7,720 |
Deposits held in domestic offices | $35,797,000 | 8,379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,250,000 | 2,421 |
Subordinated debt | $0 | 372 |
All other liabilities | $201,000 | 8,994 |
Total equity capital | $5,695,000 | 6,507 |
Total bank equity capital | $5,695,000 | 6,507 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,801,000 | 1,421 |
Surplus | $0 | 11,565 |
Undivided profits | $2,894,000 | 6,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 7,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $336,000 | 6,002 |
Earning assets | $40,010,000 | 8,105 |
Long-term assets (5+ years) | $7,483,000 | 4,909 |
Average Assets, year-to-date | $41,179,600 | 8,312 |
Average Assets, quarterly | $43,572,500 | 8,102 |
Volatile liabilities | $10,909,000 | 4,080 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $296,000 | 10,889 |
Tier 1 (core) risk-based capital | $5,767,000 | 6,546 |
Tier 2 risk-based capital | $170,000 | 9,711 |
Total risk weighted assets | $27,315,500 | 7,653 |
Total unused commitments | $296,000 | 10,893 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 19 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $37,887,000 | 9,108 |
Cash and due from depository institutions | $1,722,000 | 8,670 |
Interest-bearing balances | $773,000 | 3,782 |
Securities | $5,176,000 | 11,180 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $29,069,000 | 7,135 |
Loan loss allowance | $157,000 | 11,049 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,412,000 | 4,894 |
Other real estate owned | $0 | 8,670 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $508,000 | 9,294 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,887,000 | 9,108 |
Total liabilities | $32,347,000 | 9,362 |
Total deposits | $30,932,000 | 9,410 |
Interest-bearing deposits | $29,047,000 | 8,960 |
Deposits held in domestic offices | $30,932,000 | 9,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,250,000 | 2,509 |
Subordinated debt | $0 | 413 |
All other liabilities | $165,000 | 10,010 |
Total equity capital | $5,540,000 | 6,765 |
Total bank equity capital | $5,540,000 | 6,765 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,766,000 | 1,454 |
Surplus | $0 | 12,104 |
Undivided profits | $2,774,000 | 6,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 6,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $296,000 | 6,159 |
Earning assets | $35,018,000 | 9,028 |
Long-term assets (5+ years) | $6,275,000 | 5,754 |
Average Assets, year-to-date | $35,962,200 | 9,191 |
Average Assets, quarterly | $37,840,500 | 9,050 |
Volatile liabilities | $10,446,000 | 3,966 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,059,000 | 7,426 |
Tier 1 (core) risk-based capital | $5,540,000 | 6,672 |
Tier 2 risk-based capital | $157,000 | 10,285 |
Total risk weighted assets | $23,395,200 | 8,449 |
Total unused commitments | $2,059,000 | 7,452 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 18 | 9,137 |
Assets and Liabilities | ||
Total Assets: | $33,685,000 | 9,874 |
Cash and due from depository institutions | $1,068,000 | 9,137 |
Interest-bearing balances | $165,000 | 6,467 |
Securities | $4,190,000 | 12,029 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $27,221,000 | 7,504 |
Loan loss allowance | $110,000 | 12,348 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $645,000 | 7,952 |
Other real estate owned | $0 | 9,137 |
Goodwill and other intangibles | $16,000 | 2,800 |
All other assets | $545,000 | 9,298 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,685,000 | 9,874 |
Total liabilities | $31,271,000 | 9,752 |
Total deposits | $29,981,000 | 9,812 |
Interest-bearing deposits | $29,777,000 | 9,081 |
Deposits held in domestic offices | $29,981,000 | 9,807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,250,000 | 2,331 |
Subordinated debt | $0 | 482 |
All other liabilities | $40,000 | 13,600 |
Total equity capital | $2,414,000 | 10,724 |
Total bank equity capital | $2,414,000 | 10,724 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $2,414,000 | 6,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 6,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $282,000 | 6,859 |
Earning assets | $31,576,000 | 9,693 |
Long-term assets (5+ years) | $5,124,000 | 6,429 |
Average Assets, year-to-date | $32,759,400 | 9,852 |
Average Assets, quarterly | $33,676,000 | 9,816 |
Volatile liabilities | $8,460,000 | 4,654 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $932,000 | 9,318 |
Tier 1 (core) risk-based capital | $2,398,000 | 10,707 |
Tier 2 risk-based capital | $110,000 | 11,698 |
Total risk weighted assets | $20,067,300 | 9,298 |
Total unused commitments | $932,000 | 9,345 |
Derivatives | $0 | 651 |