Home > South Shore Bank > Assets and Liabilities

South Shore Bank, Assets and Liabilities

1993-12-31Rank
# of Employees:448502
Assets and Liabilities
Total Assets:$1,243,882,000473
Cash and due from depository institutions$113,778,000502
Interest-bearing balances$239,0005,371
Securities$94,051,0001,445
Federal funds sold & reverse repurchase agreements$111,414,000173
Net loans & leases$840,855,000423
Loan loss allowance$28,838,000283
Trading account assets$0330
Bank premises and fixed assets$12,909,000566
Other real estate owned$14,278,000502
Goodwill and other intangibles$141,0002,019
All other assets$56,456,000312
Life insurance assets$01
Total liabilities and capital$1,243,882,000473
Total liabilities$1,149,007,000470
Total deposits$1,092,171,000426
Interest-bearing deposits$855,319,000463
Deposits held in domestic offices$1,092,171,000420
% insured0.00%1
Federal funds purchased & repurchase agreements$35,403,000566
Trading liabilities$01
Other borrowed funds$5,000,0001,484
Subordinated debt$0413
All other liabilities$16,433,000464
Total equity capital$94,875,000484
Total bank equity capital$94,875,000484
Perpetual preferred stock$0343
Common stock$10,246,000375
Surplus$59,897,000358
Undivided profits$24,732,000945
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$55,469,000146
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$746,000177
Income earned, not collected on loans$5,083,000412
Earning assets$1,046,559,000495
Long-term assets (5+ years)$227,656,000340
Average Assets, year-to-date$1,280,797,000455
Average Assets, quarterly$1,252,792,500466
Volatile liabilities$75,135,000920
Insider loans$17,741,000266
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$200,015,000432
Tier 1 (core) risk-based capital$93,238,000477
Tier 2 risk-based capital$11,522,390399
Total risk weighted assets$904,475,490410
Total unused commitments$200,015,000440
Derivatives$0714
1992-12-31Rank
# of Employees:513445
Assets and Liabilities
Total Assets:$1,362,723,000445
Cash and due from depository institutions$81,257,000445
Interest-bearing balances$239,0005,925
Securities$286,883,000523
Federal funds sold & reverse repurchase agreements$43,000,000466
Net loans & leases$848,361,000422
Loan loss allowance$27,497,000311
Trading account assets$0344
Bank premises and fixed assets$13,986,000546
Other real estate owned$45,443,000445
Goodwill and other intangibles$175,0001,935
All other assets$43,618,000386
Life insurance assets$01
Total liabilities and capital$1,362,723,000445
Total liabilities$1,277,399,000442
Total deposits$1,194,869,000414
Interest-bearing deposits$959,954,000446
Deposits held in domestic offices$1,194,869,000409
% insured0.00%1
Federal funds purchased & repurchase agreements$70,942,000375
Trading liabilities$01
Other borrowed funds$5,000,0001,295
Subordinated debt$0482
All other liabilities$6,588,000808
Total equity capital$85,324,000514
Total bank equity capital$85,324,000514
Perpetual preferred stock$0346
Common stock$10,246,000376
Surplus$47,897,000406
Undivided profits$27,181,000781
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$41,057,000251
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$5,532,000439
Earning assets$1,178,483,000459
Long-term assets (5+ years)$213,572,000347
Average Assets, year-to-date$1,414,237,800431
Average Assets, quarterly$1,381,313,000444
Volatile liabilities$102,053,000740
Insider loans$525,0001,730
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$238,304,000372
Tier 1 (core) risk-based capital$85,149,000495
Tier 2 risk-based capital$12,638,660390
Total risk weighted assets$996,234,660393
Total unused commitments$238,304,000377
Derivatives$0651