Home > The Spring Grove National Bank > Assets and Liabilities
The Spring Grove National Bank, Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 34 | 5,419 |
Assets and Liabilities | ||
Total Assets: | $63,344,000 | 6,382 |
Cash and due from depository institutions | $1,894,000 | 5,419 |
Interest-bearing balances | $0 | 6,853 |
Securities | $14,413,000 | 6,851 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,626 |
Net loans & leases | $39,374,000 | 5,913 |
Loan loss allowance | $666,000 | 4,899 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,390,000 | 4,915 |
Other real estate owned | $0 | 5,419 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $773,000 | 7,452 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,344,000 | 6,382 |
Total liabilities | $57,208,000 | 6,350 |
Total deposits | $55,994,000 | 6,242 |
Interest-bearing deposits | $50,948,000 | 5,997 |
Deposits held in domestic offices | $55,994,000 | 6,236 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $460,000 | 3,521 |
Subordinated debt | $0 | 337 |
All other liabilities | $754,000 | 4,596 |
Total equity capital | $6,136,000 | 6,448 |
Total bank equity capital | $6,136,000 | 6,448 |
Perpetual preferred stock | $0 | 288 |
Common stock | $503,000 | 5,373 |
Surplus | $1,331,000 | 6,936 |
Undivided profits | $4,302,000 | 5,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 6,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $210,000 | 8,587 |
Earning assets | $59,287,000 | 6,287 |
Long-term assets (5+ years) | $11,305,000 | 3,732 |
Average Assets, year-to-date | $60,144,000 | 6,427 |
Average Assets, quarterly | $63,361,500 | 6,320 |
Volatile liabilities | $1,260,000 | 10,511 |
Insider loans | $428,000 | 6,102 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,644,000 | 3,893 |
Tier 1 (core) risk-based capital | $6,141,000 | 6,321 |
Tier 2 risk-based capital | $559,840 | 4,825 |
Total risk weighted assets | $44,681,040 | 5,485 |
Total unused commitments | $7,644,000 | 3,906 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 28 | 6,490 |
Assets and Liabilities | ||
Total Assets: | $59,872,000 | 6,651 |
Cash and due from depository institutions | $1,718,000 | 6,490 |
Interest-bearing balances | $0 | 7,034 |
Securities | $15,816,000 | 6,888 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,473 |
Net loans & leases | $37,258,000 | 6,079 |
Loan loss allowance | $621,000 | 5,260 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $588,000 | 7,994 |
Other real estate owned | $0 | 6,490 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $992,000 | 6,782 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,872,000 | 6,651 |
Total liabilities | $54,179,000 | 6,652 |
Total deposits | $52,735,000 | 6,545 |
Interest-bearing deposits | $48,222,000 | 6,255 |
Deposits held in domestic offices | $52,735,000 | 6,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $780,000 | 3,384 |
Subordinated debt | $0 | 372 |
All other liabilities | $664,000 | 4,216 |
Total equity capital | $5,693,000 | 6,509 |
Total bank equity capital | $5,693,000 | 6,509 |
Perpetual preferred stock | $0 | 310 |
Common stock | $502,000 | 5,673 |
Surplus | $1,331,000 | 7,059 |
Undivided profits | $3,860,000 | 5,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 6,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $189,000 | 8,718 |
Earning assets | $56,574,000 | 6,496 |
Long-term assets (5+ years) | $4,704,000 | 6,173 |
Average Assets, year-to-date | $61,092,000 | 6,438 |
Average Assets, quarterly | $61,126,500 | 6,528 |
Volatile liabilities | $1,280,000 | 10,682 |
Insider loans | $401,000 | 6,328 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,419,000 | 4,217 |
Tier 1 (core) risk-based capital | $6,007,000 | 6,371 |
Tier 2 risk-based capital | $500,260 | 5,276 |
Total risk weighted assets | $39,900,360 | 5,913 |
Total unused commitments | $6,419,000 | 4,224 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 31 | 6,250 |
Assets and Liabilities | ||
Total Assets: | $61,625,000 | 6,702 |
Cash and due from depository institutions | $1,555,000 | 6,250 |
Interest-bearing balances | $0 | 7,655 |
Securities | $18,692,000 | 6,435 |
Federal funds sold & reverse repurchase agreements | $900,000 | 8,014 |
Net loans & leases | $39,017,000 | 5,832 |
Loan loss allowance | $636,000 | 5,359 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $662,000 | 7,742 |
Other real estate owned | $0 | 6,250 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $799,000 | 7,169 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,625,000 | 6,702 |
Total liabilities | $55,661,000 | 6,731 |
Total deposits | $53,508,000 | 6,723 |
Interest-bearing deposits | $49,257,000 | 6,411 |
Deposits held in domestic offices | $53,508,000 | 6,716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,474,000 | 2,407 |
Subordinated debt | $0 | 413 |
All other liabilities | $679,000 | 4,248 |
Total equity capital | $5,964,000 | 6,412 |
Total bank equity capital | $5,964,000 | 6,412 |
Perpetual preferred stock | $0 | 343 |
Common stock | $503,000 | 5,925 |
Surplus | $1,331,000 | 7,096 |
Undivided profits | $4,130,000 | 5,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 6,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $183,000 | 8,572 |
Earning assets | $58,609,000 | 6,521 |
Long-term assets (5+ years) | $7,216,000 | 5,323 |
Average Assets, year-to-date | $63,574,600 | 6,398 |
Average Assets, quarterly | $64,696,000 | 6,396 |
Volatile liabilities | $2,598,000 | 8,883 |
Insider loans | $363,000 | 6,699 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,062,000 | 3,085 |
Tier 1 (core) risk-based capital | $5,847,000 | 6,425 |
Tier 2 risk-based capital | $528,710 | 5,033 |
Total risk weighted assets | $42,189,810 | 5,654 |
Total unused commitments | $10,062,000 | 3,106 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 35 | 5,798 |
Assets and Liabilities | ||
Total Assets: | $64,018,000 | 6,595 |
Cash and due from depository institutions | $2,406,000 | 5,798 |
Interest-bearing balances | $0 | 8,059 |
Securities | $16,494,000 | 6,940 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,839 |
Net loans & leases | $37,464,000 | 6,045 |
Loan loss allowance | $657,000 | 5,269 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $719,000 | 7,541 |
Other real estate owned | $260,000 | 5,798 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $875,000 | 6,946 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,018,000 | 6,595 |
Total liabilities | $58,419,000 | 6,579 |
Total deposits | $56,244,000 | 6,606 |
Interest-bearing deposits | $52,254,000 | 6,237 |
Deposits held in domestic offices | $56,244,000 | 6,596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,440,000 | 2,239 |
Subordinated debt | $0 | 482 |
All other liabilities | $735,000 | 4,214 |
Total equity capital | $5,599,000 | 6,527 |
Total bank equity capital | $5,599,000 | 6,527 |
Perpetual preferred stock | $0 | 346 |
Common stock | $503,000 | 6,245 |
Surplus | $1,331,000 | 7,060 |
Undivided profits | $3,765,000 | 5,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 6,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $176,000 | 9,302 |
Earning assets | $59,758,000 | 6,476 |
Long-term assets (5+ years) | $9,567,000 | 4,476 |
Average Assets, year-to-date | $63,307,000 | 6,501 |
Average Assets, quarterly | $64,166,000 | 6,509 |
Volatile liabilities | $2,787,000 | 8,838 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $8,492,000 | 3,269 |
Tier 1 (core) risk-based capital | $5,599,000 | 6,452 |
Tier 2 risk-based capital | $524,890 | 5,005 |
Total risk weighted assets | $41,848,190 | 5,731 |
Total unused commitments | $8,492,000 | 3,291 |
Derivatives | $0 | 651 |