Home > Spring National Bank > Assets and Liabilities
Spring National Bank, Assets and Liabilities
1992-12-31 | Rank | |
# of Employees: | 55 | 3,849 |
Assets and Liabilities | ||
Total Assets: | $76,786,000 | 5,682 |
Cash and due from depository institutions | $5,134,000 | 3,849 |
Interest-bearing balances | $99,000 | 7,123 |
Securities | $4,463,000 | 11,883 |
Federal funds sold & reverse repurchase agreements | $11,785,000 | 1,408 |
Net loans & leases | $51,256,000 | 4,724 |
Loan loss allowance | $525,000 | 6,218 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,546,000 | 2,874 |
Other real estate owned | $519,000 | 3,849 |
Goodwill and other intangibles | $5,000 | 2,988 |
All other assets | $1,078,000 | 5,989 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,786,000 | 5,682 |
Total liabilities | $71,593,000 | 5,569 |
Total deposits | $70,974,000 | 5,436 |
Interest-bearing deposits | $49,131,000 | 6,572 |
Deposits held in domestic offices | $70,974,000 | 5,426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $67,000 | 4,493 |
Subordinated debt | $30,000 | 472 |
All other liabilities | $522,000 | 5,647 |
Total equity capital | $5,193,000 | 6,890 |
Total bank equity capital | $5,193,000 | 6,890 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,968,000 | 2,319 |
Surplus | $2,115,000 | 5,206 |
Undivided profits | $1,110,000 | 9,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 8,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $307,000 | 6,397 |
Earning assets | $67,603,000 | 5,851 |
Long-term assets (5+ years) | $1,244,000 | 9,895 |
Average Assets, year-to-date | $74,043,200 | 5,717 |
Average Assets, quarterly | $74,030,000 | 5,797 |
Volatile liabilities | $12,646,000 | 3,434 |
Insider loans | $5,350,000 | 87 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $13,672,000 | 2,383 |
Tier 1 (core) risk-based capital | $5,188,000 | 6,827 |
Tier 2 risk-based capital | $555,000 | 4,801 |
Total risk weighted assets | $52,323,700 | 4,747 |
Total unused commitments | $13,672,000 | 2,399 |
Derivatives | $0 | 651 |