Home > Summerville National Bank > Assets and Liabilities
Summerville National Bank, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 19 | 8,329 |
Assets and Liabilities | ||
Total Assets: | $23,715,000 | 10,574 |
Cash and due from depository institutions | $1,438,000 | 8,329 |
Interest-bearing balances | $0 | 7,034 |
Securities | $4,773,000 | 10,969 |
Federal funds sold & reverse repurchase agreements | $750,000 | 6,091 |
Net loans & leases | $14,423,000 | 9,947 |
Loan loss allowance | $578,000 | 5,562 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,141,000 | 5,624 |
Other real estate owned | $913,000 | 8,329 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $277,000 | 11,340 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,715,000 | 10,574 |
Total liabilities | $21,784,000 | 10,498 |
Total deposits | $21,544,000 | 10,403 |
Interest-bearing deposits | $17,912,000 | 10,470 |
Deposits held in domestic offices | $21,544,000 | 10,398 |
% 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 | $240,000 | 8,259 |
Total equity capital | $1,931,000 | 11,029 |
Total bank equity capital | $1,931,000 | 11,029 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,585,000 | 2,577 |
Surplus | $1,559,000 | 6,472 |
Undivided profits | $-1,213,000 | 12,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $748,000 | 3,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $113,000 | 10,547 |
Earning assets | $19,946,000 | 10,804 |
Long-term assets (5+ years) | $1,539,000 | 8,802 |
Average Assets, year-to-date | $25,662,800 | 10,279 |
Average Assets, quarterly | $24,618,000 | 10,448 |
Volatile liabilities | $2,425,000 | 9,136 |
Insider loans | $780,000 | 4,366 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,547,000 | 8,160 |
Tier 1 (core) risk-based capital | $2,030,000 | 10,974 |
Tier 2 risk-based capital | $217,170 | 8,817 |
Total risk weighted assets | $17,012,570 | 9,639 |
Total unused commitments | $1,547,000 | 8,172 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 21 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $26,522,000 | 10,664 |
Cash and due from depository institutions | $1,317,000 | 8,210 |
Interest-bearing balances | $0 | 7,655 |
Securities | $5,001,000 | 11,277 |
Federal funds sold & reverse repurchase agreements | $3,720,000 | 3,680 |
Net loans & leases | $15,041,000 | 10,025 |
Loan loss allowance | $664,000 | 5,176 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $362,000 | 9,698 |
Other real estate owned | $839,000 | 8,210 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $242,000 | 11,891 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,522,000 | 10,664 |
Total liabilities | $24,417,000 | 10,559 |
Total deposits | $24,203,000 | 10,484 |
Interest-bearing deposits | $20,659,000 | 10,479 |
Deposits held in domestic offices | $24,203,000 | 10,480 |
% 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 | $214,000 | 8,970 |
Total equity capital | $2,105,000 | 11,160 |
Total bank equity capital | $2,105,000 | 11,160 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,500,000 | 2,712 |
Surplus | $1,494,000 | 6,765 |
Undivided profits | $-889,000 | 12,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,740,000 | 2,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $119,000 | 10,434 |
Earning assets | $23,762,000 | 10,714 |
Long-term assets (5+ years) | $591,000 | 10,527 |
Average Assets, year-to-date | $29,775,600 | 10,066 |
Average Assets, quarterly | $27,299,500 | 10,504 |
Volatile liabilities | $2,669,000 | 8,809 |
Insider loans | $824,000 | 4,263 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,067,000 | 9,098 |
Tier 1 (core) risk-based capital | $2,063,000 | 11,200 |
Tier 2 risk-based capital | $219,900 | 8,946 |
Total risk weighted assets | $17,147,700 | 9,837 |
Total unused commitments | $1,067,000 | 9,122 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 23 | 7,923 |
Assets and Liabilities | ||
Total Assets: | $32,661,000 | 10,020 |
Cash and due from depository institutions | $1,563,000 | 7,923 |
Interest-bearing balances | $0 | 8,059 |
Securities | $5,679,000 | 11,228 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 5,463 |
Net loans & leases | $20,313,000 | 8,848 |
Loan loss allowance | $760,000 | 4,692 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $386,000 | 9,773 |
Other real estate owned | $932,000 | 7,923 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,138,000 | 5,719 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,661,000 | 10,020 |
Total liabilities | $29,688,000 | 10,003 |
Total deposits | $29,220,000 | 9,932 |
Interest-bearing deposits | $24,303,000 | 10,048 |
Deposits held in domestic offices | $29,220,000 | 9,927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $188,000 | 3,925 |
Subordinated debt | $0 | 482 |
All other liabilities | $280,000 | 8,555 |
Total equity capital | $2,973,000 | 9,800 |
Total bank equity capital | $2,973,000 | 9,800 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,500,000 | 2,815 |
Surplus | $1,494,000 | 6,717 |
Undivided profits | $-21,000 | 12,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,211,000 | 3,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $225,000 | 8,079 |
Earning assets | $28,642,000 | 10,170 |
Long-term assets (5+ years) | $2,598,000 | 8,340 |
Average Assets, year-to-date | $37,147,200 | 9,211 |
Average Assets, quarterly | $34,184,500 | 9,754 |
Volatile liabilities | $4,790,000 | 6,750 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $851,000 | 9,530 |
Tier 1 (core) risk-based capital | $2,973,000 | 9,727 |
Tier 2 risk-based capital | $300,570 | 7,601 |
Total risk weighted assets | $23,586,470 | 8,541 |
Total unused commitments | $851,000 | 9,556 |
Derivatives | $0 | 651 |