Home > South County Bank > Assets and Liabilities
South County Bank, Assets and Liabilities
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $16,297,000 | 12,162 |
Cash and due from depository institutions | $1,066,000 | 10,317 |
Interest-bearing balances | $200,000 | 5,465 |
Securities | $2,800,000 | 12,246 |
Federal funds sold & reverse repurchase agreements | $2,631,000 | 4,822 |
Net loans & leases | $8,998,000 | 11,636 |
Loan loss allowance | $128,000 | 11,563 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $405,000 | 9,385 |
Other real estate owned | $0 | 10,317 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $397,000 | 10,333 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,297,000 | 12,162 |
Total liabilities | $14,848,000 | 12,140 |
Total deposits | $13,425,000 | 12,256 |
Interest-bearing deposits | $10,908,000 | 12,307 |
Deposits held in domestic offices | $13,425,000 | 12,255 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,374,000 | 2,533 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $49,000 | 12,748 |
Total equity capital | $1,449,000 | 12,169 |
Total bank equity capital | $1,449,000 | 12,169 |
Perpetual preferred stock | $0 | 343 |
Common stock | $175,000 | 9,256 |
Surplus | $175,000 | 11,728 |
Undivided profits | $1,099,000 | 9,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 12,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $97,000 | 11,107 |
Earning assets | $14,629,000 | 12,147 |
Long-term assets (5+ years) | $171,000 | 11,153 |
Average Assets, year-to-date | $15,541,600 | 12,203 |
Average Assets, quarterly | $16,171,000 | 12,146 |
Volatile liabilities | $1,676,000 | 10,217 |
Insider loans | $669,000 | 4,861 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,608,000 | 6,794 |
Tier 1 (core) risk-based capital | $1,449,000 | 12,146 |
Tier 2 risk-based capital | $126,820 | 10,983 |
Total risk weighted assets | $10,144,520 | 11,627 |
Total unused commitments | $2,608,000 | 6,816 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $14,679,000 | 12,878 |
Cash and due from depository institutions | $926,000 | 10,332 |
Interest-bearing balances | $200,000 | 6,016 |
Securities | $1,602,000 | 13,221 |
Federal funds sold & reverse repurchase agreements | $2,257,000 | 6,036 |
Net loans & leases | $9,058,000 | 11,992 |
Loan loss allowance | $117,000 | 12,224 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $417,000 | 9,534 |
Other real estate owned | $0 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $419,000 | 10,493 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,679,000 | 12,878 |
Total liabilities | $13,330,000 | 12,864 |
Total deposits | $12,322,000 | 12,983 |
Interest-bearing deposits | $10,241,000 | 12,995 |
Deposits held in domestic offices | $12,322,000 | 12,980 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $939,000 | 2,618 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $69,000 | 13,080 |
Total equity capital | $1,349,000 | 12,643 |
Total bank equity capital | $1,349,000 | 12,643 |
Perpetual preferred stock | $0 | 346 |
Common stock | $175,000 | 9,701 |
Surplus | $175,000 | 12,188 |
Undivided profits | $999,000 | 9,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 12,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $111,000 | 11,198 |
Earning assets | $13,117,000 | 12,867 |
Long-term assets (5+ years) | $139,000 | 11,566 |
Average Assets, year-to-date | $14,285,800 | 12,885 |
Average Assets, quarterly | $14,636,500 | 12,856 |
Volatile liabilities | $1,040,000 | 11,709 |
Insider loans | $101,000 | 5,689 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,906,000 | 7,441 |
Tier 1 (core) risk-based capital | $1,349,000 | 12,622 |
Tier 2 risk-based capital | $117,000 | 11,527 |
Total risk weighted assets | $9,874,400 | 12,126 |
Total unused commitments | $1,906,000 | 7,473 |
Derivatives | $0 | 651 |