Home > State Bank of Seneca > Assets and Liabilities
State Bank of Seneca, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 13 | 9,865 |
Assets and Liabilities | ||
Total Assets: | $20,865,000 | 10,974 |
Cash and due from depository institutions | $1,679,000 | 9,865 |
Interest-bearing balances | $792,000 | 2,728 |
Securities | $11,629,000 | 8,183 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $7,099,000 | 11,709 |
Loan loss allowance | $119,000 | 11,252 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $165,000 | 11,010 |
Other real estate owned | $0 | 9,865 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $293,000 | 11,216 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,865,000 | 10,974 |
Total liabilities | $18,206,000 | 11,052 |
Total deposits | $17,353,000 | 11,064 |
Interest-bearing deposits | $14,805,000 | 11,025 |
Deposits held in domestic offices | $17,353,000 | 11,061 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 3,669 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $153,000 | 9,943 |
Total equity capital | $2,659,000 | 9,962 |
Total bank equity capital | $2,659,000 | 9,962 |
Perpetual preferred stock | $0 | 310 |
Common stock | $60,000 | 10,460 |
Surplus | $340,000 | 10,629 |
Undivided profits | $2,259,000 | 6,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 11,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $59,000 | 11,778 |
Earning assets | $19,520,000 | 10,861 |
Long-term assets (5+ years) | $2,053,000 | 8,222 |
Average Assets, year-to-date | $21,834,200 | 10,770 |
Average Assets, quarterly | $21,282,000 | 10,895 |
Volatile liabilities | $1,300,000 | 10,648 |
Insider loans | $71,000 | 9,899 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $108,000 | 11,472 |
Tier 1 (core) risk-based capital | $2,679,000 | 10,034 |
Tier 2 risk-based capital | $85,020 | 11,499 |
Total risk weighted assets | $6,767,820 | 11,947 |
Total unused commitments | $108,000 | 11,475 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 15 | 9,718 |
Assets and Liabilities | ||
Total Assets: | $21,723,000 | 11,347 |
Cash and due from depository institutions | $3,671,000 | 9,718 |
Interest-bearing balances | $2,479,000 | 2,100 |
Securities | $12,182,000 | 8,281 |
Federal funds sold & reverse repurchase agreements | $850,000 | 8,149 |
Net loans & leases | $4,584,000 | 12,811 |
Loan loss allowance | $160,000 | 10,986 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $174,000 | 11,431 |
Other real estate owned | $0 | 9,718 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $262,000 | 11,660 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,723,000 | 11,347 |
Total liabilities | $19,186,000 | 11,401 |
Total deposits | $19,059,000 | 11,313 |
Interest-bearing deposits | $16,384,000 | 11,281 |
Deposits held in domestic offices | $19,059,000 | 11,311 |
% 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 | $127,000 | 10,920 |
Total equity capital | $2,537,000 | 10,484 |
Total bank equity capital | $2,537,000 | 10,484 |
Perpetual preferred stock | $0 | 343 |
Common stock | $60,000 | 10,973 |
Surplus | $340,000 | 11,086 |
Undivided profits | $2,137,000 | 7,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $35,000 | 12,724 |
Earning assets | $20,095,000 | 11,277 |
Long-term assets (5+ years) | $1,274,000 | 9,594 |
Average Assets, year-to-date | $22,034,400 | 11,196 |
Average Assets, quarterly | $21,919,500 | 11,278 |
Volatile liabilities | $1,400,000 | 10,646 |
Insider loans | $20,000 | 11,248 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $2,537,000 | 10,439 |
Tier 2 risk-based capital | $75,140 | 12,180 |
Total risk weighted assets | $5,926,640 | 12,694 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $22,228,000 | 11,651 |
Cash and due from depository institutions | $4,518,000 | 10,021 |
Interest-bearing balances | $2,875,000 | 2,156 |
Securities | $10,893,000 | 8,782 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 7,718 |
Net loans & leases | $4,982,000 | 13,229 |
Loan loss allowance | $160,000 | 11,318 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $173,000 | 11,858 |
Other real estate owned | $0 | 10,021 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $262,000 | 12,171 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,228,000 | 11,651 |
Total liabilities | $19,790,000 | 11,700 |
Total deposits | $19,675,000 | 11,624 |
Interest-bearing deposits | $16,899,000 | 11,569 |
Deposits held in domestic offices | $19,675,000 | 11,623 |
% 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 | $115,000 | 11,971 |
Total equity capital | $2,438,000 | 10,685 |
Total bank equity capital | $2,438,000 | 10,685 |
Perpetual preferred stock | $0 | 346 |
Common stock | $60,000 | 11,473 |
Surplus | $340,000 | 11,461 |
Undivided profits | $2,038,000 | 7,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 12,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $38,000 | 13,257 |
Earning assets | $20,150,000 | 11,632 |
Long-term assets (5+ years) | $1,053,000 | 10,182 |
Average Assets, year-to-date | $22,341,200 | 11,501 |
Average Assets, quarterly | $22,548,000 | 11,543 |
Volatile liabilities | $646,000 | 12,542 |
Insider loans | $40,000 | 7,514 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $2,438,000 | 10,636 |
Tier 2 risk-based capital | $79,250 | 12,494 |
Total risk weighted assets | $6,259,250 | 13,136 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |