Home > Spring Hill Savings Bank, FSB > Assets and Liabilities
Spring Hill Savings Bank, FSB, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 27 | 5,640 |
| Assets and Liabilities | ||
| Total Assets: | $89,729,000 | 4,824 |
| Cash and due from depository institutions | $1,807,000 | 5,640 |
| Interest-bearing balances | $974,000 | 2,489 |
| Securities | $24,036,000 | 4,251 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 6,749 |
| Net loans & leases | $61,441,000 | 4,409 |
| Loan loss allowance | $471,000 | 5,876 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $950,000 | 6,191 |
| Other real estate owned | $0 | 5,640 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,470,000 | 4,917 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,729,000 | 4,824 |
| Total liabilities | $80,154,000 | 4,843 |
| Total deposits | $69,183,000 | 5,091 |
| Interest-bearing deposits | $67,124,000 | 4,633 |
| Deposits held in domestic offices | $69,183,000 | 5,087 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,525,000 | 1,946 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $446,000 | 5,716 |
| Total equity capital | $9,575,000 | 4,412 |
| Total bank equity capital | $9,575,000 | 4,412 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 9,132 |
| Surplus | $4,399,000 | 3,336 |
| Undivided profits | $5,175,000 | 4,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,300,000 | 1,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $338,000 | 6,038 |
| Earning assets | $86,476,000 | 4,632 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $89,287,600 | 4,695 |
| Average Assets, quarterly | $90,579,000 | 4,756 |
| Volatile liabilities | $15,456,000 | 4,155 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $10,525,000 | 467 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,650,000 | 6,927 |
| Tier 1 (core) risk-based capital | $9,601,000 | 4,408 |
| Tier 2 risk-based capital | $471,000 | 5,526 |
| Total risk weighted assets | $42,128,000 | 5,811 |
| Total unused commitments | $2,650,000 | 6,932 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 29 | 5,457 |
| Assets and Liabilities | ||
| Total Assets: | $87,459,000 | 4,850 |
| Cash and due from depository institutions | $4,725,000 | 5,457 |
| Interest-bearing balances | $3,833,000 | 1,498 |
| Securities | $22,449,000 | 4,474 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 8,317 |
| Net loans & leases | $57,150,000 | 4,475 |
| Loan loss allowance | $441,000 | 6,079 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,028,000 | 5,888 |
| Other real estate owned | $41,000 | 5,457 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,041,000 | 3,504 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,459,000 | 4,850 |
| Total liabilities | $77,713,000 | 4,899 |
| Total deposits | $68,778,000 | 5,131 |
| Interest-bearing deposits | $66,953,000 | 4,631 |
| Deposits held in domestic offices | $68,778,000 | 5,127 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,690,000 | 1,701 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $245,000 | 8,093 |
| Total equity capital | $9,746,000 | 4,448 |
| Total bank equity capital | $9,746,000 | 4,448 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000 | 9,342 |
| Surplus | $4,399,000 | 3,192 |
| Undivided profits | $5,346,000 | 4,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,472,000 | 1,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $339,000 | 6,104 |
| Earning assets | $83,457,000 | 4,707 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $85,271,600 | 4,734 |
| Average Assets, quarterly | $85,467,000 | 4,867 |
| Volatile liabilities | $11,838,000 | 4,491 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $8,690,000 | 446 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,636,000 | 6,128 |
| Tier 1 (core) risk-based capital | $9,736,000 | 4,268 |
| Tier 2 risk-based capital | $441,000 | 5,658 |
| Total risk weighted assets | $41,644,000 | 5,747 |
| Total unused commitments | $3,636,000 | 6,132 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 25 | 6,227 |
| Assets and Liabilities | ||
| Total Assets: | $85,496,000 | 4,929 |
| Cash and due from depository institutions | $3,075,000 | 6,227 |
| Interest-bearing balances | $2,389,000 | 1,579 |
| Securities | $22,187,000 | 4,557 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 8,119 |
| Net loans & leases | $57,622,000 | 4,465 |
| Loan loss allowance | $441,000 | 6,191 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $919,000 | 6,211 |
| Other real estate owned | $12,000 | 6,227 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,656,000 | 4,113 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,496,000 | 4,929 |
| Total liabilities | $76,195,000 | 4,957 |
| Total deposits | $65,657,000 | 5,303 |
| Interest-bearing deposits | $64,114,000 | 4,795 |
| Deposits held in domestic offices | $65,657,000 | 5,299 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $10,208,000 | 1,360 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $330,000 | 7,438 |
| Total equity capital | $9,301,000 | 4,590 |
| Total bank equity capital | $9,301,000 | 4,590 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000 | 9,742 |
| Surplus | $4,399,000 | 3,124 |
| Undivided profits | $4,901,000 | 4,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $940,000 | 2,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $327,000 | 6,479 |
| Earning assets | $82,223,000 | 4,741 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $83,632,400 | 4,836 |
| Average Assets, quarterly | $85,560,500 | 4,875 |
| Volatile liabilities | $14,140,000 | 3,921 |
| Insider loans | $1,000 | 9,774 |
| FHLB advances | $8,813,000 | 452 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,168,000 | 8,520 |
| Tier 1 (core) risk-based capital | $9,288,000 | 4,452 |
| Tier 2 risk-based capital | $441,000 | 5,629 |
| Total risk weighted assets | $41,432,000 | 5,798 |
| Total unused commitments | $1,168,000 | 8,529 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 23 | 6,897 |
| Assets and Liabilities | ||
| Total Assets: | $81,461,000 | 5,239 |
| Cash and due from depository institutions | $2,320,000 | 6,897 |
| Interest-bearing balances | $1,543,000 | 1,902 |
| Securities | $22,540,000 | 4,885 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 8,410 |
| Net loans & leases | $54,471,000 | 4,727 |
| Loan loss allowance | $437,000 | 6,465 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $787,000 | 6,777 |
| Other real estate owned | $3,000 | 6,897 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,315,000 | 5,136 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,461,000 | 5,239 |
| Total liabilities | $76,643,000 | 5,041 |
| Total deposits | $65,561,000 | 5,449 |
| Interest-bearing deposits | $63,999,000 | 4,940 |
| Deposits held in domestic offices | $65,561,000 | 5,439 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $10,709,000 | 1,270 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $373,000 | 7,070 |
| Total equity capital | $4,818,000 | 7,399 |
| Total bank equity capital | $4,818,000 | 7,399 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $4,818,000 | 4,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,125,000 | 2,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $341,000 | 6,352 |
| Earning assets | $78,579,000 | 5,026 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $81,275,400 | 5,073 |
| Average Assets, quarterly | $80,653,500 | 5,239 |
| Volatile liabilities | $13,441,000 | 3,948 |
| Insider loans | $1,000 | 10,250 |
| FHLB advances | $3,772,000 | 613 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $358,000 | 10,059 |
| Tier 1 (core) risk-based capital | $4,824,000 | 7,280 |
| Tier 2 risk-based capital | $416,000 | 5,971 |
| Total risk weighted assets | $39,311,000 | 6,053 |
| Total unused commitments | $358,000 | 10,069 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 26 | 6,632 |
| Assets and Liabilities | ||
| Total Assets: | $81,639,000 | 5,277 |
| Cash and due from depository institutions | $1,847,000 | 6,632 |
| Interest-bearing balances | $1,428,000 | 2,150 |
| Securities | $24,912,000 | 4,717 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 9,262 |
| Net loans & leases | $52,295,000 | 4,824 |
| Loan loss allowance | $304,000 | 8,029 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $286,000 | 9,640 |
| Other real estate owned | $940,000 | 6,632 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,334,000 | 5,148 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,639,000 | 5,277 |
| Total liabilities | $77,119,000 | 5,057 |
| Total deposits | $66,495,000 | 5,489 |
| Interest-bearing deposits | $64,935,000 | 4,970 |
| Deposits held in domestic offices | $66,495,000 | 5,479 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $10,028,000 | 1,171 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $596,000 | 5,501 |
| Total equity capital | $4,520,000 | 7,803 |
| Total bank equity capital | $4,520,000 | 7,803 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $4,520,000 | 4,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $786,000 | 3,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $349,000 | 6,432 |
| Earning assets | $78,660,000 | 5,070 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $83,625,800 | 4,974 |
| Average Assets, quarterly | $82,446,000 | 5,180 |
| Volatile liabilities | $11,654,000 | 4,078 |
| Insider loans | $108,000 | 9,042 |
| FHLB advances | $1,777,000 | 680 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $378,000 | 10,282 |
| Tier 1 (core) risk-based capital | $4,525,000 | 7,669 |
| Tier 2 risk-based capital | $277,000 | 7,655 |
| Total risk weighted assets | $38,119,000 | 6,180 |
| Total unused commitments | $378,000 | 10,291 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 24 | 7,248 |
| Assets and Liabilities | ||
| Total Assets: | $83,710,000 | 5,111 |
| Cash and due from depository institutions | $565,000 | 7,248 |
| Interest-bearing balances | $26,000 | 6,381 |
| Securities | $25,860,000 | 4,845 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 8,320 |
| Net loans & leases | $54,548,000 | 4,563 |
| Loan loss allowance | $285,000 | 8,589 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $181,000 | 10,859 |
| Other real estate owned | $1,016,000 | 7,248 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,515,000 | 4,886 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,710,000 | 5,111 |
| Total liabilities | $79,498,000 | 4,887 |
| Total deposits | $62,117,000 | 5,760 |
| Interest-bearing deposits | $60,598,000 | 5,175 |
| Deposits held in domestic offices | $62,117,000 | 5,753 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,313,000 | 3,079 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $15,542,000 | 1,011 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $526,000 | 5,037 |
| Total equity capital | $4,212,000 | 7,941 |
| Total bank equity capital | $4,212,000 | 7,941 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $4,212,000 | 4,762 |
| 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 | $375,000 | 5,475 |
| Earning assets | $80,459,000 | 4,907 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $86,591,400 | 4,856 |
| Average Assets, quarterly | $83,959,000 | 5,068 |
| Volatile liabilities | $18,301,000 | 2,719 |
| Insider loans | $122,000 | 9,125 |
| FHLB advances | $5,996,000 | 584 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $761,000 | 9,678 |
| Tier 1 (core) risk-based capital | $4,294,000 | 7,929 |
| Tier 2 risk-based capital | $268,000 | 7,958 |
| Total risk weighted assets | $40,589,000 | 5,847 |
| Total unused commitments | $1,011,000 | 9,099 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 27 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $92,444,000 | 4,797 |
| Cash and due from depository institutions | $5,502,000 | 6,938 |
| Interest-bearing balances | $5,087,000 | 1,194 |
| Securities | $34,143,000 | 4,015 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 7,272 |
| Net loans & leases | $48,902,000 | 4,872 |
| Loan loss allowance | $408,000 | 7,296 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $196,000 | 11,220 |
| Other real estate owned | $428,000 | 6,938 |
| Goodwill and other intangibles | $46,000 | 2,512 |
| All other assets | $2,027,000 | 3,443 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,444,000 | 4,797 |
| Total liabilities | $88,218,000 | 4,569 |
| Total deposits | $70,476,000 | 5,375 |
| Interest-bearing deposits | $68,963,000 | 4,795 |
| Deposits held in domestic offices | $70,476,000 | 5,366 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $16,599,000 | 842 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,143,000 | 2,809 |
| Total equity capital | $4,226,000 | 8,109 |
| Total bank equity capital | $4,226,000 | 8,109 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $4,226,000 | 4,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,186,000 | 1,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $313,000 | 5,867 |
| Earning assets | $89,332,000 | 4,566 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $100,913,600 | 4,305 |
| Average Assets, quarterly | $95,607,000 | 4,601 |
| Volatile liabilities | $18,971,000 | 2,502 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $2,492,000 | 628 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,570,000 | 6,842 |
| Tier 1 (core) risk-based capital | $4,193,000 | 8,071 |
| Tier 2 risk-based capital | $348,000 | 6,888 |
| Total risk weighted assets | $44,328,000 | 5,434 |
| Total unused commitments | $2,570,000 | 6,864 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 26 | 7,249 |
| Assets and Liabilities | ||
| Total Assets: | $108,032,000 | 4,220 |
| Cash and due from depository institutions | $4,316,000 | 7,249 |
| Interest-bearing balances | $3,510,000 | 1,907 |
| Securities | $47,072,000 | 2,894 |
| Federal funds sold & reverse repurchase agreements | $710,000 | 9,526 |
| Net loans & leases | $51,824,000 | 4,683 |
| Loan loss allowance | $563,000 | 5,921 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $181,000 | 11,763 |
| Other real estate owned | $1,069,000 | 7,249 |
| Goodwill and other intangibles | $75,000 | 2,335 |
| All other assets | $2,785,000 | 2,712 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,032,000 | 4,220 |
| Total liabilities | $103,807,000 | 4,047 |
| Total deposits | $78,774,000 | 4,966 |
| Interest-bearing deposits | $78,256,000 | 4,438 |
| Deposits held in domestic offices | $78,774,000 | 4,957 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $22,891,000 | 637 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,142,000 | 1,764 |
| Total equity capital | $4,225,000 | 8,004 |
| Total bank equity capital | $4,225,000 | 8,004 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $4,225,000 | 4,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,051,000 | 2,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $370,000 | 5,435 |
| Earning assets | $103,116,000 | 4,062 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $116,034,600 | 3,879 |
| Average Assets, quarterly | $109,836,000 | 4,122 |
| Volatile liabilities | $26,272,000 | 1,902 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $4,484,000 | 520 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $491,000 | 10,599 |
| Tier 1 (core) risk-based capital | $4,188,000 | 7,985 |
| Tier 2 risk-based capital | $369,000 | 6,640 |
| Total risk weighted assets | $50,492,000 | 4,895 |
| Total unused commitments | $491,000 | 10,623 |
| Derivatives | $0 | 651 |