Home > Shirley Co-operative Bank > Assets and Liabilities
Shirley Co-operative Bank, Assets and Liabilities
1997-12-31 | Rank | |
# of Employees: | 10 | 9,356 |
Assets and Liabilities | ||
Total Assets: | $25,169,000 | 9,322 |
Cash and due from depository institutions | $3,483,000 | 9,356 |
Interest-bearing balances | $3,233,000 | 1,281 |
Securities | $4,536,000 | 9,408 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $16,587,000 | 8,768 |
Loan loss allowance | $123,000 | 9,799 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $360,000 | 8,620 |
Other real estate owned | $0 | 9,356 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $203,000 | 10,333 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,169,000 | 9,322 |
Total liabilities | $23,187,000 | 9,219 |
Total deposits | $21,526,000 | 9,305 |
Interest-bearing deposits | $20,259,000 | 9,004 |
Deposits held in domestic offices | $21,526,000 | 9,303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,550,000 | 3,125 |
Subordinated debt | $0 | 260 |
All other liabilities | $111,000 | 10,088 |
Total equity capital | $1,982,000 | 10,029 |
Total bank equity capital | $1,982,000 | 10,029 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $1,983,000 | 5,520 |
Undivided profits | $-1,000 | 10,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 8,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $93,000 | 9,883 |
Earning assets | $24,356,000 | 9,165 |
Long-term assets (5+ years) | $4,770,000 | 6,080 |
Average Assets, year-to-date | $24,512,600 | 9,278 |
Average Assets, quarterly | $25,137,000 | 9,290 |
Volatile liabilities | $1,549,000 | 9,687 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,986,000 | 7,437 |
Tier 1 (core) risk-based capital | $1,983,000 | 9,985 |
Tier 2 risk-based capital | $123,000 | 9,567 |
Total risk weighted assets | $13,670,000 | 9,429 |
Total unused commitments | $1,986,000 | 7,445 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 14 | 8,770 |
Assets and Liabilities | ||
Total Assets: | $23,915,000 | 9,866 |
Cash and due from depository institutions | $3,309,000 | 8,770 |
Interest-bearing balances | $2,917,000 | 1,273 |
Securities | $3,029,000 | 10,539 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $16,830,000 | 8,978 |
Loan loss allowance | $115,000 | 10,346 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $314,000 | 9,138 |
Other real estate owned | $0 | 8,770 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $433,000 | 9,272 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,915,000 | 9,866 |
Total liabilities | $22,045,000 | 9,749 |
Total deposits | $20,076,000 | 9,884 |
Interest-bearing deposits | $18,306,000 | 9,671 |
Deposits held in domestic offices | $20,076,000 | 9,882 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,800,000 | 2,841 |
Subordinated debt | $0 | 298 |
All other liabilities | $169,000 | 9,700 |
Total equity capital | $1,870,000 | 10,490 |
Total bank equity capital | $1,870,000 | 10,490 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $1,871,000 | 5,791 |
Undivided profits | $-1,000 | 10,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $80,000 | 10,533 |
Earning assets | $22,776,000 | 9,717 |
Long-term assets (5+ years) | $5,022,000 | 5,868 |
Average Assets, year-to-date | $21,796,000 | 9,982 |
Average Assets, quarterly | $23,274,500 | 9,893 |
Volatile liabilities | $1,617,000 | 9,857 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,161,000 | 8,592 |
Tier 1 (core) risk-based capital | $1,870,000 | 10,454 |
Tier 2 risk-based capital | $115,000 | 10,060 |
Total risk weighted assets | $12,624,100 | 9,954 |
Total unused commitments | $1,161,000 | 8,606 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 11 | 9,970 |
Assets and Liabilities | ||
Total Assets: | $20,049,000 | 10,678 |
Cash and due from depository institutions | $2,521,000 | 9,970 |
Interest-bearing balances | $2,306,000 | 1,660 |
Securities | $3,741,000 | 10,733 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $13,288,000 | 9,896 |
Loan loss allowance | $120,000 | 10,693 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $315,000 | 9,429 |
Other real estate owned | $14,000 | 9,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $170,000 | 11,520 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,049,000 | 10,678 |
Total liabilities | $18,295,000 | 10,610 |
Total deposits | $17,233,000 | 10,661 |
Interest-bearing deposits | $15,940,000 | 10,418 |
Deposits held in domestic offices | $17,233,000 | 10,658 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $880,000 | 3,073 |
Subordinated debt | $0 | 337 |
All other liabilities | $182,000 | 9,960 |
Total equity capital | $1,754,000 | 10,976 |
Total bank equity capital | $1,754,000 | 10,976 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $1,755,000 | 6,042 |
Undivided profits | $-1,000 | 11,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $83,000 | 10,955 |
Earning assets | $19,335,000 | 10,526 |
Long-term assets (5+ years) | $3,587,000 | 6,629 |
Average Assets, year-to-date | $19,222,600 | 10,699 |
Average Assets, quarterly | $19,825,500 | 10,677 |
Volatile liabilities | $680,000 | 11,227 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,271,000 | 8,490 |
Tier 1 (core) risk-based capital | $1,755,000 | 10,938 |
Tier 2 risk-based capital | $120,000 | 10,317 |
Total risk weighted assets | $10,901,300 | 10,629 |
Total unused commitments | $1,271,000 | 8,501 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 11 | 10,449 |
Assets and Liabilities | ||
Total Assets: | $18,751,000 | 11,299 |
Cash and due from depository institutions | $2,694,000 | 10,449 |
Interest-bearing balances | $2,456,000 | 1,358 |
Securities | $3,142,000 | 11,645 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $12,417,000 | 10,417 |
Loan loss allowance | $128,000 | 11,073 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $316,000 | 9,726 |
Other real estate owned | $14,000 | 10,449 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $168,000 | 12,123 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,751,000 | 11,299 |
Total liabilities | $17,173,000 | 11,221 |
Total deposits | $16,097,000 | 11,271 |
Interest-bearing deposits | $15,102,000 | 10,957 |
Deposits held in domestic offices | $16,097,000 | 11,268 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $880,000 | 3,290 |
Subordinated debt | $0 | 372 |
All other liabilities | $196,000 | 9,099 |
Total equity capital | $1,578,000 | 11,521 |
Total bank equity capital | $1,578,000 | 11,521 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $1,582,000 | 6,434 |
Undivided profits | $-4,000 | 11,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 11,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $100,000 | 10,884 |
Earning assets | $18,015,000 | 11,112 |
Long-term assets (5+ years) | $2,257,000 | 8,032 |
Average Assets, year-to-date | $18,352,400 | 11,302 |
Average Assets, quarterly | $18,753,500 | 11,272 |
Volatile liabilities | $300,000 | 12,179 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $800,000 | 9,591 |
Tier 1 (core) risk-based capital | $1,578,000 | 11,567 |
Tier 2 risk-based capital | $124,200 | 10,669 |
Total risk weighted assets | $9,927,900 | 11,243 |
Total unused commitments | $800,000 | 9,599 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $17,617,000 | 11,986 |
Cash and due from depository institutions | $1,810,000 | 11,271 |
Interest-bearing balances | $1,446,000 | 2,890 |
Securities | $4,258,000 | 11,626 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $10,964,000 | 11,095 |
Loan loss allowance | $123,000 | 11,667 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $312,000 | 10,099 |
Other real estate owned | $124,000 | 11,271 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $149,000 | 12,752 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,617,000 | 11,986 |
Total liabilities | $16,171,000 | 11,939 |
Total deposits | $15,133,000 | 12,003 |
Interest-bearing deposits | $14,362,000 | 11,672 |
Deposits held in domestic offices | $15,133,000 | 12,003 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $880,000 | 2,890 |
Subordinated debt | $0 | 413 |
All other liabilities | $158,000 | 10,185 |
Total equity capital | $1,446,000 | 12,175 |
Total bank equity capital | $1,446,000 | 12,175 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $1,446,000 | 6,845 |
Undivided profits | $0 | 12,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 8,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $56,000 | 12,271 |
Earning assets | $16,668,000 | 11,844 |
Long-term assets (5+ years) | $1,763,000 | 8,992 |
Average Assets, year-to-date | $17,161,600 | 11,982 |
Average Assets, quarterly | $17,635,500 | 11,946 |
Volatile liabilities | $1,180,000 | 11,053 |
Insider loans | $556,000 | 5,389 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,252,000 | 8,735 |
Tier 1 (core) risk-based capital | $1,446,000 | 12,152 |
Tier 2 risk-based capital | $123,000 | 11,067 |
Total risk weighted assets | $10,356,700 | 11,586 |
Total unused commitments | $1,252,000 | 8,762 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $16,347,000 | 12,620 |
Cash and due from depository institutions | $1,571,000 | 12,446 |
Interest-bearing balances | $1,373,000 | 3,301 |
Securities | $2,746,000 | 12,698 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $11,261,000 | 11,282 |
Loan loss allowance | $118,000 | 12,202 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $297,000 | 10,555 |
Other real estate owned | $348,000 | 12,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $124,000 | 13,538 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,347,000 | 12,620 |
Total liabilities | $15,024,000 | 12,576 |
Total deposits | $13,833,000 | 12,709 |
Interest-bearing deposits | $13,328,000 | 12,346 |
Deposits held in domestic offices | $13,833,000 | 12,707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,130,000 | 2,397 |
Subordinated debt | $0 | 482 |
All other liabilities | $61,000 | 13,240 |
Total equity capital | $1,323,000 | 12,696 |
Total bank equity capital | $1,323,000 | 12,696 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $1,323,000 | 7,073 |
Undivided profits | $0 | 12,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 12,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $75,000 | 12,333 |
Earning assets | $15,380,000 | 12,490 |
Long-term assets (5+ years) | $1,726,000 | 9,281 |
Average Assets, year-to-date | $15,579,800 | 12,675 |
Average Assets, quarterly | $16,219,500 | 12,603 |
Volatile liabilities | $1,430,000 | 10,956 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $659,000 | 10,078 |
Tier 1 (core) risk-based capital | $1,323,000 | 12,674 |
Tier 2 risk-based capital | $118,000 | 11,505 |
Total risk weighted assets | $11,036,100 | 11,771 |
Total unused commitments | $659,000 | 10,104 |
Derivatives | $0 | 651 |