Home > First Springfield Bank & Trust > Assets and Liabilities
First Springfield Bank & Trust, Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 10 | 9,804 |
Assets and Liabilities | ||
Total Assets: | $36,467,000 | 8,521 |
Cash and due from depository institutions | $2,239,000 | 9,804 |
Interest-bearing balances | $0 | 6,640 |
Securities | $7,750,000 | 8,706 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,283 |
Net loans & leases | $22,587,000 | 8,010 |
Loan loss allowance | $202,000 | 9,113 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $924,000 | 6,257 |
Other real estate owned | $0 | 9,804 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $467,000 | 9,026 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,467,000 | 8,521 |
Total liabilities | $33,641,000 | 8,379 |
Total deposits | $33,465,000 | 8,244 |
Interest-bearing deposits | $27,753,000 | 8,358 |
Deposits held in domestic offices | $33,465,000 | 8,240 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $176,000 | 9,594 |
Total equity capital | $2,826,000 | 9,449 |
Total bank equity capital | $2,826,000 | 9,449 |
Perpetual preferred stock | $0 | 250 |
Common stock | $120,000 | 8,471 |
Surplus | $1,380,000 | 6,762 |
Undivided profits | $1,326,000 | 8,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 7,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $310,000 | 6,769 |
Earning assets | $32,837,000 | 8,567 |
Long-term assets (5+ years) | $454,000 | 9,348 |
Average Assets, year-to-date | $34,188,800 | 8,590 |
Average Assets, quarterly | $36,160,500 | 8,505 |
Volatile liabilities | $5,477,000 | 6,806 |
Insider loans | $616,000 | 4,948 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,951,000 | 6,481 |
Tier 1 (core) risk-based capital | $2,826,000 | 9,385 |
Tier 2 risk-based capital | $202,000 | 8,603 |
Total risk weighted assets | $22,057,300 | 8,279 |
Total unused commitments | $2,951,000 | 6,496 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $32,142,000 | 9,268 |
Cash and due from depository institutions | $1,984,000 | 9,145 |
Interest-bearing balances | $0 | 6,853 |
Securities | $4,589,000 | 10,388 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 6,273 |
Net loans & leases | $22,631,000 | 8,103 |
Loan loss allowance | $202,000 | 9,455 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $944,000 | 6,252 |
Other real estate owned | $0 | 9,145 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $444,000 | 9,563 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,142,000 | 9,268 |
Total liabilities | $29,668,000 | 9,121 |
Total deposits | $29,490,000 | 9,002 |
Interest-bearing deposits | $25,006,000 | 9,034 |
Deposits held in domestic offices | $29,490,000 | 8,997 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $178,000 | 10,017 |
Total equity capital | $2,474,000 | 10,113 |
Total bank equity capital | $2,474,000 | 10,113 |
Perpetual preferred stock | $0 | 288 |
Common stock | $120,000 | 8,885 |
Surplus | $1,380,000 | 6,860 |
Undivided profits | $974,000 | 9,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $552,000 | 3,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $317,000 | 6,874 |
Earning assets | $28,770,000 | 9,307 |
Long-term assets (5+ years) | $238,000 | 10,015 |
Average Assets, year-to-date | $27,675,200 | 9,621 |
Average Assets, quarterly | $30,374,500 | 9,409 |
Volatile liabilities | $5,574,000 | 6,559 |
Insider loans | $434,000 | 6,058 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,491,000 | 6,847 |
Tier 1 (core) risk-based capital | $2,474,000 | 10,043 |
Tier 2 risk-based capital | $202,000 | 8,841 |
Total risk weighted assets | $22,025,000 | 8,422 |
Total unused commitments | $2,491,000 | 6,861 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 10 | 10,754 |
Assets and Liabilities | ||
Total Assets: | $24,006,000 | 10,544 |
Cash and due from depository institutions | $1,115,000 | 10,754 |
Interest-bearing balances | $99,000 | 5,563 |
Securities | $3,959,000 | 11,273 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $18,185,000 | 9,121 |
Loan loss allowance | $208,000 | 9,729 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $357,000 | 9,431 |
Other real estate owned | $0 | 10,754 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $390,000 | 10,448 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,006,000 | 10,544 |
Total liabilities | $21,604,000 | 10,524 |
Total deposits | $21,504,000 | 10,411 |
Interest-bearing deposits | $18,254,000 | 10,404 |
Deposits held in domestic offices | $21,504,000 | 10,406 |
% 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 | $100,000 | 11,121 |
Total equity capital | $2,402,000 | 10,332 |
Total bank equity capital | $2,402,000 | 10,332 |
Perpetual preferred stock | $0 | 310 |
Common stock | $120,000 | 9,377 |
Surplus | $1,380,000 | 6,973 |
Undivided profits | $902,000 | 9,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 8,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $284,000 | 6,855 |
Earning assets | $22,243,000 | 10,473 |
Long-term assets (5+ years) | $284,000 | 10,455 |
Average Assets, year-to-date | $24,472,200 | 10,431 |
Average Assets, quarterly | $23,999,000 | 10,532 |
Volatile liabilities | $3,462,000 | 8,007 |
Insider loans | $286,000 | 7,291 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,555,000 | 8,151 |
Tier 1 (core) risk-based capital | $2,402,000 | 10,417 |
Tier 2 risk-based capital | $208,000 | 9,005 |
Total risk weighted assets | $17,478,000 | 9,518 |
Total unused commitments | $1,555,000 | 8,163 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $24,103,000 | 10,998 |
Cash and due from depository institutions | $2,235,000 | 11,271 |
Interest-bearing balances | $99,000 | 6,563 |
Securities | $4,815,000 | 11,383 |
Federal funds sold & reverse repurchase agreements | $900,000 | 8,014 |
Net loans & leases | $15,507,000 | 9,905 |
Loan loss allowance | $120,000 | 11,726 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $336,000 | 9,907 |
Other real estate owned | $0 | 11,271 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $310,000 | 11,179 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,103,000 | 10,998 |
Total liabilities | $21,786,000 | 10,982 |
Total deposits | $21,688,000 | 10,887 |
Interest-bearing deposits | $18,939,000 | 10,802 |
Deposits held in domestic offices | $21,688,000 | 10,885 |
% 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 | $98,000 | 11,614 |
Total equity capital | $2,317,000 | 10,820 |
Total bank equity capital | $2,317,000 | 10,820 |
Perpetual preferred stock | $0 | 343 |
Common stock | $120,000 | 9,853 |
Surplus | $1,380,000 | 7,005 |
Undivided profits | $817,000 | 9,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 7,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $208,000 | 7,921 |
Earning assets | $21,321,000 | 11,088 |
Long-term assets (5+ years) | $320,000 | 10,922 |
Average Assets, year-to-date | $23,453,400 | 11,002 |
Average Assets, quarterly | $23,552,500 | 11,037 |
Volatile liabilities | $3,525,000 | 7,818 |
Insider loans | $173,000 | 8,651 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,033,000 | 9,167 |
Tier 1 (core) risk-based capital | $2,317,000 | 10,779 |
Tier 2 risk-based capital | $120,000 | 11,139 |
Total risk weighted assets | $15,821,900 | 10,175 |
Total unused commitments | $1,033,000 | 9,192 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 10 | 11,730 |
Assets and Liabilities | ||
Total Assets: | $24,574,000 | 11,275 |
Cash and due from depository institutions | $1,857,000 | 11,730 |
Interest-bearing balances | $396,000 | 5,287 |
Securities | $6,321,000 | 10,901 |
Federal funds sold & reverse repurchase agreements | $850,000 | 9,103 |
Net loans & leases | $14,844,000 | 10,244 |
Loan loss allowance | $120,000 | 12,153 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $351,000 | 10,061 |
Other real estate owned | $0 | 11,730 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $351,000 | 11,170 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,574,000 | 11,275 |
Total liabilities | $22,472,000 | 11,224 |
Total deposits | $20,739,000 | 11,412 |
Interest-bearing deposits | $18,508,000 | 11,234 |
Deposits held in domestic offices | $20,739,000 | 11,409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,614,000 | 2,132 |
Subordinated debt | $0 | 482 |
All other liabilities | $119,000 | 11,891 |
Total equity capital | $2,102,000 | 11,300 |
Total bank equity capital | $2,102,000 | 11,300 |
Perpetual preferred stock | $0 | 346 |
Common stock | $120,000 | 10,312 |
Surplus | $1,380,000 | 6,959 |
Undivided profits | $602,000 | 10,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 12,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $189,000 | 8,939 |
Earning assets | $22,411,000 | 11,212 |
Long-term assets (5+ years) | $352,000 | 11,223 |
Average Assets, year-to-date | $23,211,000 | 11,364 |
Average Assets, quarterly | $23,919,000 | 11,326 |
Volatile liabilities | $5,003,000 | 6,569 |
Insider loans | $9,000 | 8,908 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $820,000 | 9,611 |
Tier 1 (core) risk-based capital | $2,102,000 | 11,257 |
Tier 2 risk-based capital | $120,000 | 11,449 |
Total risk weighted assets | $16,128,900 | 10,320 |
Total unused commitments | $820,000 | 9,639 |
Derivatives | $0 | 651 |