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South Shore Bank, Assets and Liabilities
1993-12-31 | Rank | |
# of Employees: | 448 | 502 |
Assets and Liabilities | ||
Total Assets: | $1,243,882,000 | 473 |
Cash and due from depository institutions | $113,778,000 | 502 |
Interest-bearing balances | $239,000 | 5,371 |
Securities | $94,051,000 | 1,445 |
Federal funds sold & reverse repurchase agreements | $111,414,000 | 173 |
Net loans & leases | $840,855,000 | 423 |
Loan loss allowance | $28,838,000 | 283 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $12,909,000 | 566 |
Other real estate owned | $14,278,000 | 502 |
Goodwill and other intangibles | $141,000 | 2,019 |
All other assets | $56,456,000 | 312 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,243,882,000 | 473 |
Total liabilities | $1,149,007,000 | 470 |
Total deposits | $1,092,171,000 | 426 |
Interest-bearing deposits | $855,319,000 | 463 |
Deposits held in domestic offices | $1,092,171,000 | 420 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,403,000 | 566 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $5,000,000 | 1,484 |
Subordinated debt | $0 | 413 |
All other liabilities | $16,433,000 | 464 |
Total equity capital | $94,875,000 | 484 |
Total bank equity capital | $94,875,000 | 484 |
Perpetual preferred stock | $0 | 343 |
Common stock | $10,246,000 | 375 |
Surplus | $59,897,000 | 358 |
Undivided profits | $24,732,000 | 945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,469,000 | 146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $746,000 | 177 |
Income earned, not collected on loans | $5,083,000 | 412 |
Earning assets | $1,046,559,000 | 495 |
Long-term assets (5+ years) | $227,656,000 | 340 |
Average Assets, year-to-date | $1,280,797,000 | 455 |
Average Assets, quarterly | $1,252,792,500 | 466 |
Volatile liabilities | $75,135,000 | 920 |
Insider loans | $17,741,000 | 266 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $200,015,000 | 432 |
Tier 1 (core) risk-based capital | $93,238,000 | 477 |
Tier 2 risk-based capital | $11,522,390 | 399 |
Total risk weighted assets | $904,475,490 | 410 |
Total unused commitments | $200,015,000 | 440 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 513 | 445 |
Assets and Liabilities | ||
Total Assets: | $1,362,723,000 | 445 |
Cash and due from depository institutions | $81,257,000 | 445 |
Interest-bearing balances | $239,000 | 5,925 |
Securities | $286,883,000 | 523 |
Federal funds sold & reverse repurchase agreements | $43,000,000 | 466 |
Net loans & leases | $848,361,000 | 422 |
Loan loss allowance | $27,497,000 | 311 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $13,986,000 | 546 |
Other real estate owned | $45,443,000 | 445 |
Goodwill and other intangibles | $175,000 | 1,935 |
All other assets | $43,618,000 | 386 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,362,723,000 | 445 |
Total liabilities | $1,277,399,000 | 442 |
Total deposits | $1,194,869,000 | 414 |
Interest-bearing deposits | $959,954,000 | 446 |
Deposits held in domestic offices | $1,194,869,000 | 409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $70,942,000 | 375 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $5,000,000 | 1,295 |
Subordinated debt | $0 | 482 |
All other liabilities | $6,588,000 | 808 |
Total equity capital | $85,324,000 | 514 |
Total bank equity capital | $85,324,000 | 514 |
Perpetual preferred stock | $0 | 346 |
Common stock | $10,246,000 | 376 |
Surplus | $47,897,000 | 406 |
Undivided profits | $27,181,000 | 781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,057,000 | 251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $5,532,000 | 439 |
Earning assets | $1,178,483,000 | 459 |
Long-term assets (5+ years) | $213,572,000 | 347 |
Average Assets, year-to-date | $1,414,237,800 | 431 |
Average Assets, quarterly | $1,381,313,000 | 444 |
Volatile liabilities | $102,053,000 | 740 |
Insider loans | $525,000 | 1,730 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $238,304,000 | 372 |
Tier 1 (core) risk-based capital | $85,149,000 | 495 |
Tier 2 risk-based capital | $12,638,660 | 390 |
Total risk weighted assets | $996,234,660 | 393 |
Total unused commitments | $238,304,000 | 377 |
Derivatives | $0 | 651 |