Home > Southeastern Bank of Florida > Assets and Liabilities
Southeastern Bank of Florida, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 34 | 5,035 |
| Assets and Liabilities | ||
| Total Assets: | $75,675,000 | 5,399 |
| Cash and due from depository institutions | $4,814,000 | 5,035 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $24,857,000 | 4,215 |
| Federal funds sold & reverse repurchase agreements | $8,860,000 | 1,556 |
| Net loans & leases | $31,506,000 | 6,682 |
| Loan loss allowance | $431,000 | 6,268 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,620,000 | 3,032 |
| Other real estate owned | $217,000 | 5,035 |
| Goodwill and other intangibles | $2,023,000 | 982 |
| All other assets | $778,000 | 6,996 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,675,000 | 5,399 |
| Total liabilities | $68,190,000 | 5,377 |
| Total deposits | $66,813,000 | 5,219 |
| Interest-bearing deposits | $56,193,000 | 5,303 |
| Deposits held in domestic offices | $66,813,000 | 5,215 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $771,000 | 3,748 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $606,000 | 5,173 |
| Total equity capital | $7,485,000 | 5,453 |
| Total bank equity capital | $7,485,000 | 5,453 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,362,000 | 1,593 |
| Surplus | $3,779,000 | 3,512 |
| Undivided profits | $1,344,000 | 8,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 5,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 1,063 |
| Income earned, not collected on loans | $216,000 | 8,010 |
| Earning assets | $65,223,000 | 5,669 |
| Long-term assets (5+ years) | $1,922,000 | 7,739 |
| Average Assets, year-to-date | $74,596,000 | 5,278 |
| Average Assets, quarterly | $75,561,500 | 5,344 |
| Volatile liabilities | $8,565,000 | 5,516 |
| Insider loans | $1,316,000 | 2,898 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $6,601,000 | 4,508 |
| Tier 1 (core) risk-based capital | $5,465,000 | 6,644 |
| Tier 2 risk-based capital | $431,000 | 5,723 |
| Total risk weighted assets | $39,744,400 | 5,957 |
| Total unused commitments | $6,601,000 | 4,512 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 36 | 5,025 |
| Assets and Liabilities | ||
| Total Assets: | $73,072,000 | 5,688 |
| Cash and due from depository institutions | $3,538,000 | 5,025 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $29,347,000 | 3,970 |
| Federal funds sold & reverse repurchase agreements | $4,625,000 | 2,772 |
| Net loans & leases | $29,288,000 | 7,073 |
| Loan loss allowance | $432,000 | 6,498 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,014,000 | 2,585 |
| Other real estate owned | $174,000 | 5,025 |
| Goodwill and other intangibles | $2,189,000 | 902 |
| All other assets | $897,000 | 6,693 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,072,000 | 5,688 |
| Total liabilities | $66,142,000 | 5,644 |
| Total deposits | $65,228,000 | 5,475 |
| Interest-bearing deposits | $54,587,000 | 5,596 |
| Deposits held in domestic offices | $65,228,000 | 5,465 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $373,000 | 4,162 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $541,000 | 5,627 |
| Total equity capital | $6,930,000 | 5,842 |
| Total bank equity capital | $6,930,000 | 5,842 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,362,000 | 1,663 |
| Surplus | $3,779,000 | 3,597 |
| Undivided profits | $789,000 | 9,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 7,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $180,000 | 8,815 |
| Earning assets | $63,260,000 | 5,945 |
| Long-term assets (5+ years) | $4,488,000 | 6,126 |
| Average Assets, year-to-date | $65,189,000 | 6,006 |
| Average Assets, quarterly | $72,298,000 | 5,683 |
| Volatile liabilities | $8,317,000 | 5,475 |
| Insider loans | $1,096,000 | 3,398 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $8,630,000 | 3,718 |
| Tier 1 (core) risk-based capital | $4,864,000 | 7,250 |
| Tier 2 risk-based capital | $432,000 | 5,826 |
| Total risk weighted assets | $37,635,300 | 6,225 |
| Total unused commitments | $8,630,000 | 3,733 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 24 | 6,946 |
| Assets and Liabilities | ||
| Total Assets: | $40,753,000 | 8,296 |
| Cash and due from depository institutions | $2,519,000 | 6,946 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $9,936,000 | 8,306 |
| Federal funds sold & reverse repurchase agreements | $1,230,000 | 6,860 |
| Net loans & leases | $22,866,000 | 8,060 |
| Loan loss allowance | $490,000 | 6,138 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,349,000 | 5,008 |
| Other real estate owned | $784,000 | 6,946 |
| Goodwill and other intangibles | $1,643,000 | 951 |
| All other assets | $426,000 | 9,688 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,753,000 | 8,296 |
| Total liabilities | $35,489,000 | 8,414 |
| Total deposits | $35,031,000 | 8,287 |
| Interest-bearing deposits | $28,458,000 | 8,520 |
| Deposits held in domestic offices | $35,031,000 | 8,283 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $64,000 | 4,587 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $394,000 | 7,217 |
| Total equity capital | $5,264,000 | 7,135 |
| Total bank equity capital | $5,264,000 | 7,135 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,109,000 | 1,873 |
| Surplus | $2,532,000 | 4,718 |
| Undivided profits | $623,000 | 10,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $391,000 | 4,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 967 |
| Income earned, not collected on loans | $77,000 | 11,061 |
| Earning assets | $34,032,000 | 8,694 |
| Long-term assets (5+ years) | $2,398,000 | 7,518 |
| Average Assets, year-to-date | $39,175,000 | 8,284 |
| Average Assets, quarterly | $40,335,500 | 8,286 |
| Volatile liabilities | $9,013,000 | 4,878 |
| Insider loans | $854,000 | 4,130 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,172,000 | 4,423 |
| Tier 1 (core) risk-based capital | $3,580,000 | 8,704 |
| Tier 2 risk-based capital | $332,650 | 6,920 |
| Total risk weighted assets | $26,454,650 | 7,673 |
| Total unused commitments | $6,172,000 | 4,435 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 31 | 6,009 |
| Assets and Liabilities | ||
| Total Assets: | $37,129,000 | 8,897 |
| Cash and due from depository institutions | $1,570,000 | 6,009 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $9,927,000 | 8,784 |
| Federal funds sold & reverse repurchase agreements | $1,740,000 | 4,109 |
| Net loans & leases | $19,961,000 | 8,744 |
| Loan loss allowance | $450,000 | 6,640 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,300,000 | 5,150 |
| Other real estate owned | $131,000 | 6,009 |
| Goodwill and other intangibles | $1,829,000 | 826 |
| All other assets | $671,000 | 8,437 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,129,000 | 8,897 |
| Total liabilities | $32,256,000 | 9,042 |
| Total deposits | $32,058,000 | 8,887 |
| Interest-bearing deposits | $25,569,000 | 9,156 |
| Deposits held in domestic offices | $32,058,000 | 8,881 |
| % 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 | $198,000 | 9,058 |
| Total equity capital | $4,873,000 | 7,255 |
| Total bank equity capital | $4,873,000 | 7,255 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,109,000 | 1,928 |
| Surplus | $2,532,000 | 4,682 |
| Undivided profits | $232,000 | 10,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $884,000 | 2,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $160,000 | 9,445 |
| Earning assets | $31,628,000 | 9,171 |
| Long-term assets (5+ years) | $2,179,000 | 8,102 |
| Average Assets, year-to-date | $37,531,000 | 8,745 |
| Average Assets, quarterly | $36,498,000 | 8,940 |
| Volatile liabilities | $7,389,000 | 5,375 |
| Insider loans | $573,000 | 5,258 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,818,000 | 5,014 |
| Tier 1 (core) risk-based capital | $3,282,000 | 9,192 |
| Tier 2 risk-based capital | $283,510 | 7,742 |
| Total risk weighted assets | $22,514,610 | 8,478 |
| Total unused commitments | $4,818,000 | 5,020 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 31 | 6,250 |
| Assets and Liabilities | ||
| Total Assets: | $38,387,000 | 9,049 |
| Cash and due from depository institutions | $1,588,000 | 6,250 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $8,839,000 | 9,533 |
| Federal funds sold & reverse repurchase agreements | $4,810,000 | 2,922 |
| Net loans & leases | $21,058,000 | 8,626 |
| Loan loss allowance | $292,000 | 8,773 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,561,000 | 4,515 |
| Other real estate owned | $0 | 6,250 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $531,000 | 9,077 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,387,000 | 9,049 |
| Total liabilities | $34,846,000 | 9,017 |
| Total deposits | $34,483,000 | 8,899 |
| Interest-bearing deposits | $28,793,000 | 9,002 |
| Deposits held in domestic offices | $34,483,000 | 8,893 |
| % 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 | $363,000 | 6,717 |
| Total equity capital | $3,541,000 | 8,996 |
| Total bank equity capital | $3,541,000 | 8,996 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,109,000 | 1,956 |
| Surplus | $525,000 | 10,165 |
| Undivided profits | $907,000 | 9,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,018,000 | 3,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $147,000 | 739 |
| Income earned, not collected on loans | $155,000 | 9,341 |
| Earning assets | $34,707,000 | 9,080 |
| Long-term assets (5+ years) | $3,418,000 | 7,471 |
| Average Assets, year-to-date | $38,006,200 | 8,957 |
| Average Assets, quarterly | $38,351,500 | 8,993 |
| Volatile liabilities | $8,071,000 | 4,790 |
| Insider loans | $769,000 | 4,471 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,962,000 | 5,539 |
| Tier 1 (core) risk-based capital | $3,500,000 | 8,996 |
| Tier 2 risk-based capital | $292,000 | 7,717 |
| Total risk weighted assets | $23,891,000 | 8,348 |
| Total unused commitments | $3,962,000 | 5,560 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 33 | 6,105 |
| Assets and Liabilities | ||
| Total Assets: | $36,775,000 | 9,445 |
| Cash and due from depository institutions | $2,729,000 | 6,105 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $6,704,000 | 10,691 |
| Federal funds sold & reverse repurchase agreements | $2,150,000 | 6,217 |
| Net loans & leases | $23,184,000 | 8,247 |
| Loan loss allowance | $229,000 | 9,960 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,475,000 | 4,714 |
| Other real estate owned | $92,000 | 6,105 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $441,000 | 10,268 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,775,000 | 9,445 |
| Total liabilities | $33,416,000 | 9,415 |
| Total deposits | $33,042,000 | 9,317 |
| Interest-bearing deposits | $27,655,000 | 9,447 |
| Deposits held in domestic offices | $33,042,000 | 9,311 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $374,000 | 7,138 |
| Total equity capital | $3,359,000 | 9,158 |
| Total bank equity capital | $3,359,000 | 9,158 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,109,000 | 2,016 |
| Surplus | $525,000 | 10,428 |
| Undivided profits | $725,000 | 10,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 8,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $133,000 | 10,517 |
| Earning assets | $32,038,000 | 9,624 |
| Long-term assets (5+ years) | $3,656,000 | 7,453 |
| Average Assets, year-to-date | $36,001,600 | 9,393 |
| Average Assets, quarterly | $36,915,500 | 9,347 |
| Volatile liabilities | $8,331,000 | 4,696 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,126,000 | 5,970 |
| Tier 1 (core) risk-based capital | $3,359,000 | 9,092 |
| Tier 2 risk-based capital | $229,000 | 8,837 |
| Total risk weighted assets | $25,404,900 | 8,185 |
| Total unused commitments | $3,126,000 | 5,996 |
| Derivatives | $0 | 651 |