Home > Springhill Bank & Trust Company > Assets and Liabilities
Springhill Bank & Trust Company, Assets and Liabilities
1997-12-31 | Rank | |
# of Employees: | 28 | 5,787 |
Assets and Liabilities | ||
Total Assets: | $63,328,000 | 6,136 |
Cash and due from depository institutions | $2,638,000 | 5,787 |
Interest-bearing balances | $12,000 | 6,076 |
Securities | $21,434,000 | 4,671 |
Federal funds sold & reverse repurchase agreements | $875,000 | 6,623 |
Net loans & leases | $32,853,000 | 6,547 |
Loan loss allowance | $695,000 | 4,530 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $834,000 | 6,525 |
Other real estate owned | $94,000 | 5,787 |
Goodwill and other intangibles | $4,101,000 | 628 |
All other assets | $499,000 | 8,427 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,328,000 | 6,136 |
Total liabilities | $52,103,000 | 6,466 |
Total deposits | $49,268,000 | 6,455 |
Interest-bearing deposits | $42,648,000 | 6,408 |
Deposits held in domestic offices | $49,268,000 | 6,450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,546,000 | 2,629 |
Subordinated debt | $0 | 260 |
All other liabilities | $289,000 | 7,914 |
Total equity capital | $11,225,000 | 3,888 |
Total bank equity capital | $11,225,000 | 3,888 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $10,005,000 | 1,534 |
Undivided profits | $920,000 | 8,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 6,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $214,000 | 8,043 |
Earning assets | $55,174,000 | 6,319 |
Long-term assets (5+ years) | $5,413,000 | 5,796 |
Average Assets, year-to-date | $64,028,000 | 5,889 |
Average Assets, quarterly | $63,779,500 | 6,026 |
Volatile liabilities | $7,093,000 | 6,086 |
Insider loans | $1,165,000 | 3,196 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,996,000 | 7,431 |
Tier 1 (core) risk-based capital | $7,124,000 | 5,522 |
Tier 2 risk-based capital | $437,160 | 5,671 |
Total risk weighted assets | $34,714,660 | 6,468 |
Total unused commitments | $1,996,000 | 7,439 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 27 | 6,239 |
Assets and Liabilities | ||
Total Assets: | $65,181,000 | 6,178 |
Cash and due from depository institutions | $2,287,000 | 6,239 |
Interest-bearing balances | $8,000 | 6,280 |
Securities | $27,672,000 | 4,159 |
Federal funds sold & reverse repurchase agreements | $750,000 | 6,909 |
Net loans & leases | $28,667,000 | 7,151 |
Loan loss allowance | $793,000 | 4,263 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $834,000 | 6,598 |
Other real estate owned | $69,000 | 6,239 |
Goodwill and other intangibles | $4,418,000 | 583 |
All other assets | $484,000 | 8,912 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,181,000 | 6,178 |
Total liabilities | $54,413,000 | 6,477 |
Total deposits | $50,992,000 | 6,500 |
Interest-bearing deposits | $44,659,000 | 6,426 |
Deposits held in domestic offices | $50,992,000 | 6,491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $3,010,000 | 2,280 |
Subordinated debt | $0 | 298 |
All other liabilities | $411,000 | 6,694 |
Total equity capital | $10,768,000 | 4,086 |
Total bank equity capital | $10,768,000 | 4,086 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $10,005,000 | 1,584 |
Undivided profits | $463,000 | 9,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 6,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $159,000 | 9,169 |
Earning assets | $57,097,000 | 6,353 |
Long-term assets (5+ years) | $4,968,000 | 5,898 |
Average Assets, year-to-date | $65,336,200 | 5,999 |
Average Assets, quarterly | $65,276,500 | 6,115 |
Volatile liabilities | $6,910,000 | 6,102 |
Insider loans | $1,257,000 | 3,050 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $379,000 | 10,027 |
Tier 1 (core) risk-based capital | $6,356,000 | 6,118 |
Tier 2 risk-based capital | $404,960 | 6,077 |
Total risk weighted assets | $32,008,960 | 6,861 |
Total unused commitments | $379,000 | 10,036 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 26 | 6,632 |
Assets and Liabilities | ||
Total Assets: | $64,459,000 | 6,312 |
Cash and due from depository institutions | $2,398,000 | 6,632 |
Interest-bearing balances | $213,000 | 4,133 |
Securities | $22,540,000 | 5,111 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,587 |
Net loans & leases | $27,686,000 | 7,319 |
Loan loss allowance | $872,000 | 3,958 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $912,000 | 6,380 |
Other real estate owned | $32,000 | 6,632 |
Goodwill and other intangibles | $4,723,000 | 529 |
All other assets | $568,000 | 8,682 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,459,000 | 6,312 |
Total liabilities | $54,058,000 | 6,627 |
Total deposits | $50,096,000 | 6,774 |
Interest-bearing deposits | $43,737,000 | 6,670 |
Deposits held in domestic offices | $50,096,000 | 6,768 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $3,531,000 | 1,910 |
Subordinated debt | $0 | 337 |
All other liabilities | $431,000 | 6,846 |
Total equity capital | $10,401,000 | 4,189 |
Total bank equity capital | $10,401,000 | 4,189 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $10,005,000 | 1,579 |
Undivided profits | $96,000 | 11,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 5,330 |
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 | $56,039,000 | 6,554 |
Long-term assets (5+ years) | $5,730,000 | 5,465 |
Average Assets, year-to-date | $61,103,800 | 6,333 |
Average Assets, quarterly | $62,896,500 | 6,353 |
Volatile liabilities | $6,469,000 | 6,050 |
Insider loans | $758,000 | 4,473 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $419,000 | 10,198 |
Tier 1 (core) risk-based capital | $5,629,000 | 6,710 |
Tier 2 risk-based capital | $394,430 | 6,250 |
Total risk weighted assets | $31,076,630 | 7,025 |
Total unused commitments | $419,000 | 10,209 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 27 | 6,680 |
Assets and Liabilities | ||
Total Assets: | $59,541,000 | 6,677 |
Cash and due from depository institutions | $2,540,000 | 6,680 |
Interest-bearing balances | $298,000 | 3,974 |
Securities | $23,410,000 | 5,236 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $29,248,000 | 7,144 |
Loan loss allowance | $838,000 | 4,177 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $792,000 | 6,955 |
Other real estate owned | $124,000 | 6,680 |
Goodwill and other intangibles | $2,230,000 | 739 |
All other assets | $1,197,000 | 5,932 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,541,000 | 6,677 |
Total liabilities | $52,877,000 | 6,778 |
Total deposits | $47,830,000 | 7,009 |
Interest-bearing deposits | $42,323,000 | 6,845 |
Deposits held in domestic offices | $47,830,000 | 7,001 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 3,796 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,116,000 | 1,888 |
Subordinated debt | $0 | 372 |
All other liabilities | $331,000 | 6,892 |
Total equity capital | $6,664,000 | 5,778 |
Total bank equity capital | $6,664,000 | 5,778 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $6,315,000 | 2,284 |
Undivided profits | $49,000 | 11,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 5,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $206,000 | 8,332 |
Earning assets | $52,956,000 | 6,805 |
Long-term assets (5+ years) | $7,181,000 | 5,022 |
Average Assets, year-to-date | $58,164,000 | 6,680 |
Average Assets, quarterly | $58,352,500 | 6,743 |
Volatile liabilities | $5,821,000 | 6,187 |
Insider loans | $1,031,000 | 3,623 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $73,000 | 11,602 |
Tier 1 (core) risk-based capital | $4,557,000 | 7,668 |
Tier 2 risk-based capital | $432,000 | 5,902 |
Total risk weighted assets | $34,154,100 | 6,616 |
Total unused commitments | $73,000 | 11,604 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 27 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $56,049,000 | 7,174 |
Cash and due from depository institutions | $2,185,000 | 6,938 |
Interest-bearing balances | $298,000 | 5,077 |
Securities | $20,783,000 | 5,958 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $31,334,000 | 6,793 |
Loan loss allowance | $822,000 | 4,382 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $491,000 | 8,788 |
Other real estate owned | $478,000 | 6,938 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $778,000 | 7,290 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,049,000 | 7,174 |
Total liabilities | $49,242,000 | 7,310 |
Total deposits | $46,785,000 | 7,404 |
Interest-bearing deposits | $40,787,000 | 7,309 |
Deposits held in domestic offices | $46,785,000 | 7,397 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $275,000 | 3,540 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,813,000 | 2,242 |
Subordinated debt | $0 | 413 |
All other liabilities | $369,000 | 6,644 |
Total equity capital | $6,807,000 | 5,738 |
Total bank equity capital | $6,807,000 | 5,738 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $3,700,000 | 3,524 |
Undivided profits | $2,807,000 | 6,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 7,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $200,000 | 8,126 |
Earning assets | $52,415,000 | 7,080 |
Long-term assets (5+ years) | $9,257,000 | 4,581 |
Average Assets, year-to-date | $57,548,400 | 6,883 |
Average Assets, quarterly | $56,690,000 | 7,073 |
Volatile liabilities | $8,466,000 | 4,641 |
Insider loans | $295,000 | 7,331 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $142,000 | 11,672 |
Tier 1 (core) risk-based capital | $6,807,000 | 5,657 |
Tier 2 risk-based capital | $437,500 | 5,876 |
Total risk weighted assets | $34,615,700 | 6,581 |
Total unused commitments | $142,000 | 11,678 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 29 | 6,705 |
Assets and Liabilities | ||
Total Assets: | $58,507,000 | 7,064 |
Cash and due from depository institutions | $2,611,000 | 6,705 |
Interest-bearing balances | $298,000 | 5,633 |
Securities | $26,049,000 | 5,011 |
Federal funds sold & reverse repurchase agreements | $100,000 | 11,095 |
Net loans & leases | $27,753,000 | 7,415 |
Loan loss allowance | $715,000 | 4,918 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $525,000 | 8,735 |
Other real estate owned | $683,000 | 6,705 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $786,000 | 7,487 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,507,000 | 7,064 |
Total liabilities | $52,504,000 | 7,136 |
Total deposits | $50,844,000 | 7,117 |
Interest-bearing deposits | $45,089,000 | 7,023 |
Deposits held in domestic offices | $50,844,000 | 7,110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,000,000 | 2,493 |
Subordinated debt | $0 | 482 |
All other liabilities | $660,000 | 4,636 |
Total equity capital | $6,003,000 | 6,149 |
Total bank equity capital | $6,003,000 | 6,149 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $1,700,000 | 6,084 |
Undivided profits | $4,003,000 | 4,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 7,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $186,000 | 9,021 |
Earning assets | $54,200,000 | 6,987 |
Long-term assets (5+ years) | $8,195,000 | 4,906 |
Average Assets, year-to-date | $55,658,200 | 7,148 |
Average Assets, quarterly | $57,489,000 | 7,096 |
Volatile liabilities | $7,329,000 | 5,133 |
Insider loans | $129,000 | 5,041 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $6,003,000 | 6,066 |
Tier 2 risk-based capital | $426,010 | 5,964 |
Total risk weighted assets | $33,792,110 | 6,749 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |