Home > Southeast Bank for Savings > Assets and Liabilities
Southeast Bank for Savings, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 121 | 1,637 |
Assets and Liabilities | ||
Total Assets: | $292,249,000 | 1,581 |
Cash and due from depository institutions | $12,267,000 | 1,637 |
Interest-bearing balances | $5,239,000 | 689 |
Securities | $87,077,000 | 1,478 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $179,259,000 | 1,574 |
Loan loss allowance | $5,648,000 | 840 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,556,000 | 2,088 |
Other real estate owned | $1,688,000 | 1,637 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $8,402,000 | 1,112 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $292,249,000 | 1,581 |
Total liabilities | $262,521,000 | 1,602 |
Total deposits | $249,436,000 | 1,523 |
Interest-bearing deposits | $235,547,000 | 1,394 |
Deposits held in domestic offices | $249,436,000 | 1,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $686,000 | 3,710 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $10,450,000 | 1,201 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,949,000 | 1,834 |
Total equity capital | $29,728,000 | 1,381 |
Total bank equity capital | $29,728,000 | 1,381 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $13,883,000 | 1,157 |
Undivided profits | $15,745,000 | 1,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,577,000 | 1,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $912,000 | 2,186 |
Earning assets | $271,575,000 | 1,556 |
Long-term assets (5+ years) | $35,954,000 | 1,577 |
Average Assets, year-to-date | $306,850,200 | 1,463 |
Average Assets, quarterly | $300,190,000 | 1,528 |
Volatile liabilities | $13,953,000 | 3,394 |
Insider loans | $1,449,000 | 2,773 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $22,243,000 | 1,770 |
Tier 1 (core) risk-based capital | $29,824,000 | 1,385 |
Tier 2 risk-based capital | $2,416,640 | 1,338 |
Total risk weighted assets | $190,099,840 | 1,465 |
Total unused commitments | $22,243,000 | 1,783 |
Derivatives | $10,000,000 | 507 |
1993-12-31 | Rank | |
# of Employees: | 126 | 1,655 |
Assets and Liabilities | ||
Total Assets: | $312,965,000 | 1,504 |
Cash and due from depository institutions | $10,787,000 | 1,655 |
Interest-bearing balances | $3,518,000 | 1,655 |
Securities | $119,869,000 | 1,155 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $168,151,000 | 1,632 |
Loan loss allowance | $5,714,000 | 891 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,635,000 | 2,000 |
Other real estate owned | $4,675,000 | 1,655 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $5,848,000 | 1,399 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $312,965,000 | 1,504 |
Total liabilities | $286,126,000 | 1,506 |
Total deposits | $262,896,000 | 1,517 |
Interest-bearing deposits | $250,853,000 | 1,378 |
Deposits held in domestic offices | $262,896,000 | 1,505 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $21,450,000 | 750 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,780,000 | 1,993 |
Total equity capital | $26,839,000 | 1,532 |
Total bank equity capital | $26,839,000 | 1,532 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $14,120,000 | 1,079 |
Undivided profits | $12,619,000 | 1,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,778,000 | 1,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $746,000 | 2,404 |
Earning assets | $291,538,000 | 1,476 |
Long-term assets (5+ years) | $27,914,000 | 2,016 |
Average Assets, year-to-date | $298,451,200 | 1,530 |
Average Assets, quarterly | $303,724,500 | 1,538 |
Volatile liabilities | $25,876,000 | 1,947 |
Insider loans | $1,527,000 | 2,640 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $218,000 | 1,445 |
Unused loan commitments | $22,154,000 | 1,767 |
Tier 1 (core) risk-based capital | $26,839,000 | 1,490 |
Tier 2 risk-based capital | $2,355,290 | 1,357 |
Total risk weighted assets | $185,064,790 | 1,493 |
Total unused commitments | $22,154,000 | 1,788 |
Derivatives | $10,000,000 | 506 |
1992-12-31 | Rank | |
# of Employees: | 122 | 1,773 |
Assets and Liabilities | ||
Total Assets: | $299,222,000 | 1,615 |
Cash and due from depository institutions | $8,614,000 | 1,773 |
Interest-bearing balances | $2,101,000 | 2,622 |
Securities | $101,276,000 | 1,333 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $171,725,000 | 1,632 |
Loan loss allowance | $7,684,000 | 736 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,763,000 | 1,945 |
Other real estate owned | $8,354,000 | 1,773 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $5,490,000 | 1,542 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $299,222,000 | 1,615 |
Total liabilities | $277,208,000 | 1,615 |
Total deposits | $273,475,000 | 1,538 |
Interest-bearing deposits | $263,162,000 | 1,391 |
Deposits held in domestic offices | $273,475,000 | 1,525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,450,000 | 1,812 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,283,000 | 2,679 |
Total equity capital | $22,014,000 | 1,762 |
Total bank equity capital | $22,014,000 | 1,762 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $14,297,000 | 1,032 |
Undivided profits | $7,617,000 | 2,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,385,000 | 850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $831,000 | 2,398 |
Earning assets | $275,102,000 | 1,608 |
Long-term assets (5+ years) | $27,745,000 | 1,994 |
Average Assets, year-to-date | $302,225,800 | 1,568 |
Average Assets, quarterly | $297,025,500 | 1,613 |
Volatile liabilities | $7,370,000 | 5,110 |
Insider loans | $129,000 | 5,041 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $734,000 | 812 |
Unused loan commitments | $15,172,000 | 2,190 |
Tier 1 (core) risk-based capital | $22,014,000 | 1,717 |
Tier 2 risk-based capital | $2,210,860 | 1,453 |
Total risk weighted assets | $171,395,260 | 1,653 |
Total unused commitments | $15,172,000 | 2,207 |
Derivatives | $0 | 651 |