Home > Seaport Citizens' Bank > Assets and Liabilities
Seaport Citizens' Bank, Assets and Liabilities
1998-12-31 | Rank | |
# of Employees: | 16 | 7,609 |
Assets and Liabilities | ||
Total Assets: | $45,242,000 | 7,331 |
Cash and due from depository institutions | $1,885,000 | 7,609 |
Interest-bearing balances | $0 | 6,728 |
Securities | $12,361,000 | 6,448 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 4,476 |
Net loans & leases | $26,647,000 | 7,115 |
Loan loss allowance | $482,000 | 5,743 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $462,000 | 7,939 |
Other real estate owned | $0 | 7,609 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $487,000 | 8,239 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,242,000 | 7,331 |
Total liabilities | $41,096,000 | 7,261 |
Total deposits | $40,836,000 | 7,085 |
Interest-bearing deposits | $33,211,000 | 7,259 |
Deposits held in domestic offices | $40,836,000 | 7,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $31,000 | 5,015 |
Subordinated debt | $0 | 255 |
All other liabilities | $229,000 | 8,281 |
Total equity capital | $4,146,000 | 7,791 |
Total bank equity capital | $4,146,000 | 7,791 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,010,000 | 3,040 |
Surplus | $2,091,000 | 5,263 |
Undivided profits | $1,045,000 | 8,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 8,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $159,000 | 8,508 |
Earning assets | $42,408,000 | 7,240 |
Long-term assets (5+ years) | $2,692,000 | 7,315 |
Average Assets, year-to-date | $42,119,400 | 7,395 |
Average Assets, quarterly | $43,775,500 | 7,383 |
Volatile liabilities | $5,418,000 | 6,800 |
Insider loans | $2,255,000 | 1,894 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,201,000 | 4,416 |
Tier 1 (core) risk-based capital | $4,141,000 | 7,659 |
Tier 2 risk-based capital | $367,430 | 6,297 |
Total risk weighted assets | $29,279,930 | 6,997 |
Total unused commitments | $7,201,000 | 4,423 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 15 | 8,124 |
Assets and Liabilities | ||
Total Assets: | $40,627,000 | 7,850 |
Cash and due from depository institutions | $2,058,000 | 8,124 |
Interest-bearing balances | $199,000 | 3,977 |
Securities | $11,000,000 | 7,115 |
Federal funds sold & reverse repurchase agreements | $2,283,000 | 4,654 |
Net loans & leases | $24,333,000 | 7,603 |
Loan loss allowance | $460,000 | 6,018 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $480,000 | 8,024 |
Other real estate owned | $0 | 8,124 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $473,000 | 8,603 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,627,000 | 7,850 |
Total liabilities | $37,080,000 | 7,751 |
Total deposits | $36,895,000 | 7,608 |
Interest-bearing deposits | $30,182,000 | 7,745 |
Deposits held in domestic offices | $36,895,000 | 7,605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $185,000 | 9,179 |
Total equity capital | $3,547,000 | 8,466 |
Total bank equity capital | $3,547,000 | 8,466 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,010,000 | 3,109 |
Surplus | $1,491,000 | 6,395 |
Undivided profits | $1,046,000 | 8,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 9,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $167,000 | 8,752 |
Earning assets | $37,815,000 | 7,788 |
Long-term assets (5+ years) | $1,765,000 | 7,848 |
Average Assets, year-to-date | $38,117,800 | 7,904 |
Average Assets, quarterly | $40,304,500 | 7,826 |
Volatile liabilities | $4,360,000 | 7,515 |
Insider loans | $2,314,000 | 1,807 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,116,000 | 5,128 |
Tier 1 (core) risk-based capital | $3,544,000 | 8,368 |
Tier 2 risk-based capital | $335,100 | 6,648 |
Total risk weighted assets | $26,683,200 | 7,422 |
Total unused commitments | $5,116,000 | 5,132 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 15 | 8,534 |
Assets and Liabilities | ||
Total Assets: | $34,863,000 | 8,694 |
Cash and due from depository institutions | $2,194,000 | 8,534 |
Interest-bearing balances | $249,000 | 3,790 |
Securities | $9,509,000 | 8,107 |
Federal funds sold & reverse repurchase agreements | $1,289,000 | 5,950 |
Net loans & leases | $20,929,000 | 8,272 |
Loan loss allowance | $403,000 | 6,756 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $525,000 | 7,975 |
Other real estate owned | $0 | 8,534 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $417,000 | 9,406 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,863,000 | 8,694 |
Total liabilities | $31,777,000 | 8,607 |
Total deposits | $31,591,000 | 8,461 |
Interest-bearing deposits | $26,013,000 | 8,595 |
Deposits held in domestic offices | $31,591,000 | 8,456 |
% 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 | $186,000 | 9,464 |
Total equity capital | $3,086,000 | 9,162 |
Total bank equity capital | $3,086,000 | 9,162 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,010,000 | 3,327 |
Surplus | $1,091,000 | 7,408 |
Undivided profits | $985,000 | 8,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 8,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $144,000 | 9,449 |
Earning assets | $31,976,000 | 8,657 |
Long-term assets (5+ years) | $1,157,000 | 8,595 |
Average Assets, year-to-date | $31,054,800 | 8,943 |
Average Assets, quarterly | $33,518,500 | 8,779 |
Volatile liabilities | $3,926,000 | 7,824 |
Insider loans | $1,085,000 | 3,427 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,566,000 | 5,333 |
Tier 1 (core) risk-based capital | $3,085,000 | 9,109 |
Tier 2 risk-based capital | $273,200 | 7,587 |
Total risk weighted assets | $21,725,900 | 8,352 |
Total unused commitments | $4,566,000 | 5,342 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 11 | 9,970 |
Assets and Liabilities | ||
Total Assets: | $29,332,000 | 9,603 |
Cash and due from depository institutions | $1,801,000 | 9,970 |
Interest-bearing balances | $293,000 | 3,911 |
Securities | $6,616,000 | 9,533 |
Federal funds sold & reverse repurchase agreements | $2,647,000 | 4,730 |
Net loans & leases | $17,469,000 | 9,063 |
Loan loss allowance | $345,000 | 7,551 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $449,000 | 8,562 |
Other real estate owned | $0 | 9,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $350,000 | 10,289 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,332,000 | 9,603 |
Total liabilities | $26,581,000 | 9,525 |
Total deposits | $26,396,000 | 9,428 |
Interest-bearing deposits | $22,527,000 | 9,387 |
Deposits held in domestic offices | $26,396,000 | 9,424 |
% 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 | $185,000 | 9,916 |
Total equity capital | $2,751,000 | 9,784 |
Total bank equity capital | $2,751,000 | 9,784 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,010,000 | 3,476 |
Surplus | $891,000 | 8,318 |
Undivided profits | $850,000 | 9,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 8,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $114,000 | 10,411 |
Earning assets | $27,025,000 | 9,543 |
Long-term assets (5+ years) | $1,175,000 | 8,776 |
Average Assets, year-to-date | $27,125,400 | 9,698 |
Average Assets, quarterly | $28,754,500 | 9,616 |
Volatile liabilities | $3,374,000 | 8,202 |
Insider loans | $435,000 | 6,051 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,846,000 | 5,690 |
Tier 1 (core) risk-based capital | $2,744,000 | 9,732 |
Tier 2 risk-based capital | $237,000 | 8,275 |
Total risk weighted assets | $18,851,800 | 9,059 |
Total unused commitments | $3,846,000 | 5,701 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 11 | 10,449 |
Assets and Liabilities | ||
Total Assets: | $26,268,000 | 10,245 |
Cash and due from depository institutions | $1,692,000 | 10,449 |
Interest-bearing balances | $294,000 | 4,056 |
Securities | $5,581,000 | 10,585 |
Federal funds sold & reverse repurchase agreements | $2,281,000 | 3,477 |
Net loans & leases | $16,043,000 | 9,583 |
Loan loss allowance | $285,000 | 8,589 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $367,000 | 9,375 |
Other real estate owned | $0 | 10,449 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $304,000 | 11,137 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,268,000 | 10,245 |
Total liabilities | $23,889,000 | 10,196 |
Total deposits | $23,699,000 | 10,096 |
Interest-bearing deposits | $20,368,000 | 10,058 |
Deposits held in domestic offices | $23,699,000 | 10,091 |
% 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 | $190,000 | 9,202 |
Total equity capital | $2,379,000 | 10,367 |
Total bank equity capital | $2,379,000 | 10,367 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,010,000 | 3,624 |
Surplus | $691,000 | 9,276 |
Undivided profits | $678,000 | 9,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $90,000 | 11,122 |
Earning assets | $24,199,000 | 10,187 |
Long-term assets (5+ years) | $992,000 | 9,478 |
Average Assets, year-to-date | $24,627,600 | 10,415 |
Average Assets, quarterly | $25,721,000 | 10,296 |
Volatile liabilities | $3,335,000 | 8,128 |
Insider loans | $188,000 | 8,311 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,839,000 | 5,663 |
Tier 1 (core) risk-based capital | $2,379,000 | 10,456 |
Tier 2 risk-based capital | $215,570 | 8,851 |
Total risk weighted assets | $17,176,270 | 9,594 |
Total unused commitments | $3,839,000 | 5,669 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 11 | 10,972 |
Assets and Liabilities | ||
Total Assets: | $23,151,000 | 11,137 |
Cash and due from depository institutions | $1,071,000 | 10,972 |
Interest-bearing balances | $194,000 | 5,783 |
Securities | $4,336,000 | 11,595 |
Federal funds sold & reverse repurchase agreements | $1,019,000 | 7,691 |
Net loans & leases | $16,085,000 | 9,732 |
Loan loss allowance | $224,000 | 9,794 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $352,000 | 9,778 |
Other real estate owned | $0 | 10,972 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $288,000 | 11,400 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,151,000 | 11,137 |
Total liabilities | $21,134,000 | 11,086 |
Total deposits | $20,976,000 | 11,004 |
Interest-bearing deposits | $18,157,000 | 10,934 |
Deposits held in domestic offices | $20,976,000 | 11,002 |
% 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 | $158,000 | 10,185 |
Total equity capital | $2,017,000 | 11,326 |
Total bank equity capital | $2,017,000 | 11,326 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,010,000 | 3,749 |
Surplus | $491,000 | 10,499 |
Undivided profits | $516,000 | 10,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $107,000 | 10,791 |
Earning assets | $21,634,000 | 11,036 |
Long-term assets (5+ years) | $1,102,000 | 9,838 |
Average Assets, year-to-date | $22,643,000 | 11,111 |
Average Assets, quarterly | $23,072,500 | 11,108 |
Volatile liabilities | $2,453,000 | 9,074 |
Insider loans | $390,000 | 6,481 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,330,000 | 6,069 |
Tier 1 (core) risk-based capital | $2,017,000 | 11,296 |
Tier 2 risk-based capital | $216,830 | 9,007 |
Total risk weighted assets | $17,339,330 | 9,798 |
Total unused commitments | $3,330,000 | 6,087 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 7 | 12,845 |
Assets and Liabilities | ||
Total Assets: | $21,885,000 | 11,713 |
Cash and due from depository institutions | $1,419,000 | 12,845 |
Interest-bearing balances | $483,000 | 5,082 |
Securities | $3,717,000 | 12,264 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $16,084,000 | 9,888 |
Loan loss allowance | $167,000 | 11,163 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $345,000 | 10,107 |
Other real estate owned | $47,000 | 12,845 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $273,000 | 12,060 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,885,000 | 11,713 |
Total liabilities | $20,141,000 | 11,649 |
Total deposits | $19,858,000 | 11,594 |
Interest-bearing deposits | $17,573,000 | 11,445 |
Deposits held in domestic offices | $19,858,000 | 11,593 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $41,000 | 3,727 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $242,000 | 9,184 |
Total equity capital | $1,744,000 | 11,954 |
Total bank equity capital | $1,744,000 | 11,954 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,010,000 | 3,909 |
Surplus | $491,000 | 10,806 |
Undivided profits | $243,000 | 11,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 8,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $97,000 | 11,664 |
Earning assets | $20,284,000 | 11,610 |
Long-term assets (5+ years) | $1,514,000 | 9,544 |
Average Assets, year-to-date | $20,970,000 | 11,752 |
Average Assets, quarterly | $21,320,500 | 11,752 |
Volatile liabilities | $2,370,000 | 9,421 |
Insider loans | $430,000 | 2,130 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,811,000 | 4,200 |
Tier 1 (core) risk-based capital | $1,744,000 | 11,917 |
Tier 2 risk-based capital | $167,000 | 10,219 |
Total risk weighted assets | $16,064,400 | 10,338 |
Total unused commitments | $5,811,000 | 4,219 |
Derivatives | $0 | 651 |