Home > Shelby Bank > Assets and Liabilities
Shelby Bank, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 11 | 10,449 |
Assets and Liabilities | ||
Total Assets: | $21,387,000 | 10,904 |
Cash and due from depository institutions | $1,081,000 | 10,449 |
Interest-bearing balances | $73,000 | 5,934 |
Securities | $4,094,000 | 11,221 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,040 |
Net loans & leases | $11,931,000 | 10,521 |
Loan loss allowance | $246,000 | 9,142 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,167,000 | 5,521 |
Other real estate owned | $187,000 | 10,449 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $227,000 | 11,736 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,387,000 | 10,904 |
Total liabilities | $20,180,000 | 10,728 |
Total deposits | $20,134,000 | 10,607 |
Interest-bearing deposits | $16,061,000 | 10,802 |
Deposits held in domestic offices | $20,134,000 | 10,603 |
% 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 | $46,000 | 12,222 |
Total equity capital | $1,207,000 | 11,997 |
Total bank equity capital | $1,207,000 | 11,997 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,872,000 | 1,383 |
Surplus | $2,817,000 | 4,349 |
Undivided profits | $-4,482,000 | 12,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 9,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $88,000 | 11,166 |
Earning assets | $18,798,000 | 10,991 |
Long-term assets (5+ years) | $408,000 | 10,273 |
Average Assets, year-to-date | $19,633,200 | 11,110 |
Average Assets, quarterly | $20,581,000 | 10,993 |
Volatile liabilities | $3,361,000 | 8,102 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,107,000 | 8,905 |
Tier 1 (core) risk-based capital | $1,393,000 | 11,800 |
Tier 2 risk-based capital | $181,950 | 9,500 |
Total risk weighted assets | $14,491,850 | 10,186 |
Total unused commitments | $1,107,000 | 8,915 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 11 | 10,972 |
Assets and Liabilities | ||
Total Assets: | $19,254,000 | 11,732 |
Cash and due from depository institutions | $829,000 | 10,972 |
Interest-bearing balances | $73,000 | 6,968 |
Securities | $4,322,000 | 11,604 |
Federal funds sold & reverse repurchase agreements | $800,000 | 8,262 |
Net loans & leases | $11,602,000 | 10,904 |
Loan loss allowance | $373,000 | 7,721 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,222,000 | 5,407 |
Other real estate owned | $271,000 | 10,972 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $208,000 | 12,236 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,254,000 | 11,732 |
Total liabilities | $17,929,000 | 11,617 |
Total deposits | $17,806,000 | 11,530 |
Interest-bearing deposits | $14,790,000 | 11,582 |
Deposits held in domestic offices | $17,806,000 | 11,528 |
% 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 | $123,000 | 11,012 |
Total equity capital | $1,325,000 | 12,336 |
Total bank equity capital | $1,325,000 | 12,336 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,872,000 | 1,395 |
Surplus | $2,818,000 | 4,323 |
Undivided profits | $-4,365,000 | 13,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 6,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $69,000 | 11,924 |
Earning assets | $16,797,000 | 11,820 |
Long-term assets (5+ years) | $1,072,000 | 9,877 |
Average Assets, year-to-date | $19,216,800 | 11,661 |
Average Assets, quarterly | $18,775,500 | 11,772 |
Volatile liabilities | $3,908,000 | 7,409 |
Insider loans | $477,000 | 5,857 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,876,000 | 7,709 |
Tier 1 (core) risk-based capital | $1,325,000 | 12,322 |
Tier 2 risk-based capital | $181,020 | 9,776 |
Total risk weighted assets | $14,289,720 | 10,555 |
Total unused commitments | $1,876,000 | 7,737 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $19,059,000 | 12,185 |
Cash and due from depository institutions | $1,235,000 | 11,041 |
Interest-bearing balances | $73,000 | 7,561 |
Securities | $6,449,000 | 10,831 |
Federal funds sold & reverse repurchase agreements | $800,000 | 9,227 |
Net loans & leases | $8,830,000 | 12,064 |
Loan loss allowance | $535,000 | 6,146 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,278,000 | 5,277 |
Other real estate owned | $173,000 | 11,041 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $294,000 | 11,820 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,059,000 | 12,185 |
Total liabilities | $18,470,000 | 11,935 |
Total deposits | $18,400,000 | 11,836 |
Interest-bearing deposits | $16,329,000 | 11,682 |
Deposits held in domestic offices | $18,400,000 | 11,835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $70,000 | 13,055 |
Total equity capital | $589,000 | 13,668 |
Total bank equity capital | $589,000 | 13,668 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,974,000 | 2,315 |
Surplus | $2,816,000 | 4,218 |
Undivided profits | $-4,201,000 | 13,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $924,000 | 3,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $49,000 | 13,001 |
Earning assets | $16,152,000 | 12,342 |
Long-term assets (5+ years) | $3,058,000 | 7,934 |
Average Assets, year-to-date | $18,202,000 | 12,232 |
Average Assets, quarterly | $18,776,000 | 12,191 |
Volatile liabilities | $4,708,000 | 6,821 |
Insider loans | $508,000 | 1,792 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,127,000 | 8,858 |
Tier 1 (core) risk-based capital | $589,000 | 13,657 |
Tier 2 risk-based capital | $153,560 | 10,564 |
Total risk weighted assets | $11,903,160 | 11,515 |
Total unused commitments | $1,127,000 | 8,885 |
Derivatives | $0 | 651 |