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Shelby-Panola Savings Association, Assets and Liabilities

1994-12-31Rank
# of Employees:1110,449
Assets and Liabilities
Total Assets:$55,978,0006,987
Cash and due from depository institutions$3,296,00010,449
Interest-bearing balances$3,055,0001,147
Securities$34,465,0003,788
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$15,933,0009,613
Loan loss allowance$143,00010,830
Trading account assets$0286
Bank premises and fixed assets$247,00010,289
Other real estate owned$431,00010,449
Goodwill and other intangibles$03,133
All other assets$1,606,0004,656
Life insurance assets$01
Total liabilities and capital$55,978,0006,987
Total liabilities$45,580,0007,455
Total deposits$45,207,0007,288
Interest-bearing deposits$45,207,0006,541
Deposits held in domestic offices$45,207,0007,279
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$373,0006,381
Total equity capital$10,398,0003,892
Total bank equity capital$10,398,0003,892
Perpetual preferred stock$0310
Common stock$378,0006,798
Surplus$1,422,0006,852
Undivided profits$8,598,0002,701
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,016,0002,602
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$114,00010,517
Earning assets$53,453,0006,758
Long-term assets (5+ years)$010,888
Average Assets, year-to-date$59,996,0006,539
Average Assets, quarterly$56,507,0006,897
Volatile liabilities$2,215,0009,395
Insider loans$011,229
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$78,00011,581
Tier 1 (core) risk-based capital$10,347,0003,981
Tier 2 risk-based capital$71,00011,770
Total risk weighted assets$18,661,0009,250
Total unused commitments$78,00011,583
Derivatives$0687
1993-12-31Rank
# of Employees:1110,972
Assets and Liabilities
Total Assets:$66,076,0006,341
Cash and due from depository institutions$4,265,00010,972
Interest-bearing balances$4,051,0001,474
Securities$42,296,0003,288
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$17,188,0009,461
Loan loss allowance$174,00010,735
Trading account assets$0330
Bank premises and fixed assets$277,00010,434
Other real estate owned$439,00010,972
Goodwill and other intangibles$03,091
All other assets$1,611,0004,165
Life insurance assets$01
Total liabilities and capital$66,076,0006,341
Total liabilities$56,257,0006,669
Total deposits$48,922,0007,156
Interest-bearing deposits$48,922,0006,448
Deposits held in domestic offices$48,922,0007,148
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$7,000,0001,273
Subordinated debt$0413
All other liabilities$335,0007,065
Total equity capital$9,819,0004,155
Total bank equity capital$9,819,0004,155
Perpetual preferred stock$0343
Common stock$378,0007,131
Surplus$1,422,0006,880
Undivided profits$8,019,0002,933
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$356,0005,888
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$101,00010,982
Earning assets$63,535,0006,120
Long-term assets (5+ years)$011,403
Average Assets, year-to-date$72,185,8005,775
Average Assets, quarterly$69,478,0006,049
Volatile liabilities$9,915,0004,116
Insider loans$011,728
FHLB advances$7,000,000458
Loans and leases held for sale$01,681
Unused loan commitments$460,00010,675
Tier 1 (core) risk-based capital$9,819,0004,069
Tier 2 risk-based capital$123,00011,067
Total risk weighted assets$20,391,0009,050
Total unused commitments$460,00010,689
Derivatives$0714
1992-12-31Rank
# of Employees:1011,730
Assets and Liabilities
Total Assets:$74,295,0005,837
Cash and due from depository institutions$13,235,00011,730
Interest-bearing balances$13,076,000590
Securities$38,603,0003,578
Federal funds sold & reverse repurchase agreements$011,296
Net loans & leases$19,797,0008,963
Loan loss allowance$134,00011,882
Trading account assets$0344
Bank premises and fixed assets$291,00010,620
Other real estate owned$737,00011,730
Goodwill and other intangibles$03,106
All other assets$1,632,0004,286
Life insurance assets$01
Total liabilities and capital$74,295,0005,837
Total liabilities$65,106,0006,016
Total deposits$51,794,0007,039
Interest-bearing deposits$51,507,0006,341
Deposits held in domestic offices$51,794,0007,032
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$13,000,000851
Subordinated debt$0482
All other liabilities$312,0008,031
Total equity capital$9,189,0004,209
Total bank equity capital$9,189,0004,209
Perpetual preferred stock$0346
Common stock$378,0007,506
Surplus$1,422,0006,830
Undivided profits$7,389,0002,976
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$808,0004,243
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$132,00010,555
Earning assets$71,476,0005,584
Long-term assets (5+ years)$011,806
Average Assets, year-to-date$68,840,6006,071
Average Assets, quarterly$74,466,5005,769
Volatile liabilities$15,389,0002,893
Insider loans$09,493
FHLB advances$13,000,000356
Loans and leases held for sale$01,207
Unused loan commitments$289,00011,322
Tier 1 (core) risk-based capital$9,101,0004,183
Tier 2 risk-based capital$123,00011,373
Total risk weighted assets$23,410,0008,576
Total unused commitments$289,00011,341
Derivatives$0651