Home > Southern Ocean State Bank > Assets and Liabilities
Southern Ocean State Bank, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 37 | 5,435 |
| Assets and Liabilities | ||
| Total Assets: | $69,900,000 | 6,076 |
| Cash and due from depository institutions | $3,965,000 | 5,435 |
| Interest-bearing balances | $1,589,000 | 2,742 |
| Securities | $26,340,000 | 5,006 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 8,262 |
| Net loans & leases | $35,670,000 | 6,210 |
| Loan loss allowance | $477,000 | 6,578 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,510,000 | 4,635 |
| Other real estate owned | $937,000 | 5,435 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $678,000 | 7,937 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,900,000 | 6,076 |
| Total liabilities | $64,234,000 | 6,001 |
| Total deposits | $63,578,000 | 5,848 |
| Interest-bearing deposits | $53,953,000 | 5,948 |
| Deposits held in domestic offices | $63,578,000 | 5,838 |
| % 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 | $656,000 | 4,360 |
| Total equity capital | $5,666,000 | 6,669 |
| Total bank equity capital | $5,666,000 | 6,669 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,660,000 | 2,517 |
| Surplus | $1,705,000 | 6,164 |
| Undivided profits | $2,301,000 | 7,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $679,000 | 4,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $241,000 | 7,179 |
| Earning assets | $64,399,000 | 6,050 |
| Long-term assets (5+ years) | $7,018,000 | 5,409 |
| Average Assets, year-to-date | $70,859,400 | 5,871 |
| Average Assets, quarterly | $69,380,000 | 6,059 |
| Volatile liabilities | $2,282,000 | 9,302 |
| Insider loans | $228,000 | 7,991 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,521,000 | 5,180 |
| Tier 1 (core) risk-based capital | $5,666,000 | 6,577 |
| Tier 2 risk-based capital | $477,000 | 5,489 |
| Total risk weighted assets | $40,423,000 | 5,842 |
| Total unused commitments | $4,521,000 | 5,202 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 40 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $71,799,000 | 6,011 |
| Cash and due from depository institutions | $2,720,000 | 5,189 |
| Interest-bearing balances | $62,000 | 7,597 |
| Securities | $28,429,000 | 4,673 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 7,937 |
| Net loans & leases | $35,062,000 | 6,311 |
| Loan loss allowance | $926,000 | 3,988 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,633,000 | 4,334 |
| Other real estate owned | $1,372,000 | 5,189 |
| Goodwill and other intangibles | $27,000 | 2,659 |
| All other assets | $1,256,000 | 5,307 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,799,000 | 6,011 |
| Total liabilities | $66,528,000 | 5,921 |
| Total deposits | $66,064,000 | 5,777 |
| Interest-bearing deposits | $57,564,000 | 5,777 |
| Deposits held in domestic offices | $66,064,000 | 5,767 |
| % 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 | $464,000 | 6,135 |
| Total equity capital | $5,271,000 | 6,812 |
| Total bank equity capital | $5,271,000 | 6,812 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,660,000 | 2,617 |
| Surplus | $1,705,000 | 6,075 |
| Undivided profits | $1,906,000 | 7,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $272,000 | 7,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $239,000 | 7,746 |
| Earning assets | $64,853,000 | 6,064 |
| Long-term assets (5+ years) | $5,336,000 | 6,290 |
| Average Assets, year-to-date | $72,816,200 | 5,800 |
| Average Assets, quarterly | $71,255,000 | 6,000 |
| Volatile liabilities | $2,915,000 | 8,675 |
| Insider loans | $104,000 | 5,613 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,263,000 | 4,479 |
| Tier 1 (core) risk-based capital | $5,244,000 | 6,777 |
| Tier 2 risk-based capital | $504,130 | 5,167 |
| Total risk weighted assets | $39,908,230 | 5,942 |
| Total unused commitments | $5,263,000 | 4,504 |
| Derivatives | $0 | 651 |