Home > Santee Cooper State Bank > Assets and Liabilities
Santee Cooper State Bank, Assets and Liabilities
| 1992-12-31 | Rank | |
| # of Employees: | 26 | 7,249 |
| Assets and Liabilities | ||
| Total Assets: | $38,818,000 | 9,156 |
| Cash and due from depository institutions | $1,854,000 | 7,249 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $9,248,000 | 9,475 |
| Federal funds sold & reverse repurchase agreements | $5,650,000 | 2,903 |
| Net loans & leases | $20,612,000 | 8,780 |
| Loan loss allowance | $500,000 | 6,467 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $913,000 | 6,553 |
| Other real estate owned | $55,000 | 7,249 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $486,000 | 9,826 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,818,000 | 9,156 |
| Total liabilities | $34,249,000 | 9,307 |
| Total deposits | $34,179,000 | 9,157 |
| Interest-bearing deposits | $30,064,000 | 9,032 |
| Deposits held in domestic offices | $34,179,000 | 9,151 |
| % 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 | $70,000 | 13,055 |
| Total equity capital | $4,569,000 | 7,555 |
| Total bank equity capital | $4,569,000 | 7,555 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,200,000 | 3,439 |
| Surplus | $1,800,000 | 5,876 |
| Undivided profits | $1,569,000 | 8,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $218,000 | 8,244 |
| Earning assets | $35,610,000 | 9,110 |
| Long-term assets (5+ years) | $3,146,000 | 7,859 |
| Average Assets, year-to-date | $38,816,000 | 8,971 |
| Average Assets, quarterly | $38,661,500 | 9,108 |
| Volatile liabilities | $933,000 | 11,906 |
| Insider loans | $131,000 | 5,003 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,171,000 | 7,095 |
| Tier 1 (core) risk-based capital | $4,569,000 | 7,500 |
| Tier 2 risk-based capital | $236,270 | 8,673 |
| Total risk weighted assets | $18,637,570 | 9,638 |
| Total unused commitments | $2,171,000 | 7,123 |
| Derivatives | $0 | 651 |