Home > The Spurgeon State Bank > Assets and Liabilities
The Spurgeon State Bank, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 10 | 10,754 |
Assets and Liabilities | ||
Total Assets: | $20,314,000 | 11,059 |
Cash and due from depository institutions | $632,000 | 10,754 |
Interest-bearing balances | $200,000 | 4,365 |
Securities | $3,924,000 | 11,288 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $15,068,000 | 9,802 |
Loan loss allowance | $134,000 | 10,980 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $374,000 | 9,324 |
Other real estate owned | $11,000 | 10,754 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $305,000 | 11,127 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,314,000 | 11,059 |
Total liabilities | $18,438,000 | 11,024 |
Total deposits | $17,145,000 | 11,094 |
Interest-bearing deposits | $15,950,000 | 10,822 |
Deposits held in domestic offices | $17,145,000 | 11,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,150,000 | 3,210 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $143,000 | 10,151 |
Total equity capital | $1,876,000 | 11,110 |
Total bank equity capital | $1,876,000 | 11,110 |
Perpetual preferred stock | $0 | 310 |
Common stock | $125,000 | 9,306 |
Surplus | $675,000 | 9,303 |
Undivided profits | $1,076,000 | 8,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 5,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $139,000 | 9,921 |
Earning assets | $19,192,000 | 10,916 |
Long-term assets (5+ years) | $1,476,000 | 8,875 |
Average Assets, year-to-date | $19,811,800 | 11,094 |
Average Assets, quarterly | $20,150,000 | 11,060 |
Volatile liabilities | $3,870,000 | 7,622 |
Insider loans | $19,000 | 10,845 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $489,000 | 10,363 |
Tier 1 (core) risk-based capital | $1,904,000 | 11,159 |
Tier 2 risk-based capital | $134,000 | 10,456 |
Total risk weighted assets | $13,475,400 | 10,428 |
Total unused commitments | $489,000 | 10,368 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 11 | 10,972 |
Assets and Liabilities | ||
Total Assets: | $19,555,000 | 11,688 |
Cash and due from depository institutions | $1,262,000 | 10,972 |
Interest-bearing balances | $799,000 | 3,701 |
Securities | $2,878,000 | 12,216 |
Federal funds sold & reverse repurchase agreements | $425,000 | 9,311 |
Net loans & leases | $14,262,000 | 10,233 |
Loan loss allowance | $150,000 | 11,175 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $433,000 | 9,180 |
Other real estate owned | $46,000 | 10,972 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $249,000 | 11,807 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,555,000 | 11,688 |
Total liabilities | $17,749,000 | 11,655 |
Total deposits | $17,651,000 | 11,559 |
Interest-bearing deposits | $16,734,000 | 11,219 |
Deposits held in domestic offices | $17,651,000 | 11,557 |
% 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 | $1,806,000 | 11,633 |
Total bank equity capital | $1,806,000 | 11,633 |
Perpetual preferred stock | $0 | 343 |
Common stock | $125,000 | 9,775 |
Surplus | $675,000 | 9,579 |
Undivided profits | $1,006,000 | 9,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $626,000 | 4,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $104,000 | 10,886 |
Earning assets | $18,364,000 | 11,546 |
Long-term assets (5+ years) | $1,596,000 | 9,188 |
Average Assets, year-to-date | $20,319,800 | 11,471 |
Average Assets, quarterly | $19,923,000 | 11,590 |
Volatile liabilities | $2,689,000 | 8,789 |
Insider loans | $78,000 | 10,115 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $434,000 | 10,751 |
Tier 1 (core) risk-based capital | $1,806,000 | 11,598 |
Tier 2 risk-based capital | $150,000 | 10,457 |
Total risk weighted assets | $12,769,200 | 10,933 |
Total unused commitments | $434,000 | 10,764 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $21,132,000 | 11,828 |
Cash and due from depository institutions | $1,578,000 | 11,041 |
Interest-bearing balances | $1,061,000 | 3,705 |
Securities | $4,134,000 | 12,060 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $14,770,000 | 10,265 |
Loan loss allowance | $253,000 | 9,528 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $390,000 | 9,741 |
Other real estate owned | $26,000 | 11,041 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $234,000 | 12,494 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,132,000 | 11,828 |
Total liabilities | $19,449,000 | 11,750 |
Total deposits | $18,867,000 | 11,761 |
Interest-bearing deposits | $17,795,000 | 11,399 |
Deposits held in domestic offices | $18,867,000 | 11,760 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,119 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $182,000 | 10,416 |
Total equity capital | $1,683,000 | 12,067 |
Total bank equity capital | $1,683,000 | 12,067 |
Perpetual preferred stock | $0 | 346 |
Common stock | $125,000 | 10,234 |
Surplus | $675,000 | 9,768 |
Undivided profits | $883,000 | 9,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 7,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $99,000 | 11,602 |
Earning assets | $19,965,000 | 11,666 |
Long-term assets (5+ years) | $1,800,000 | 9,193 |
Average Assets, year-to-date | $21,368,400 | 11,679 |
Average Assets, quarterly | $21,069,500 | 11,799 |
Volatile liabilities | $3,139,000 | 8,382 |
Insider loans | $154,000 | 4,581 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $286,000 | 11,341 |
Tier 1 (core) risk-based capital | $1,683,000 | 12,032 |
Tier 2 risk-based capital | $171,640 | 10,103 |
Total risk weighted assets | $13,650,040 | 10,995 |
Total unused commitments | $286,000 | 11,360 |
Derivatives | $0 | 651 |