Home > Southern National Bank at Tallulah > Assets and Liabilities
Southern National Bank at Tallulah, Assets and Liabilities
1993-12-31 | Rank | |
# of Employees: | 29 | 6,588 |
Assets and Liabilities | ||
Total Assets: | $66,329,000 | 6,324 |
Cash and due from depository institutions | $3,070,000 | 6,588 |
Interest-bearing balances | $0 | 7,655 |
Securities | $33,509,000 | 4,075 |
Federal funds sold & reverse repurchase agreements | $7,775,000 | 1,795 |
Net loans & leases | $20,626,000 | 8,701 |
Loan loss allowance | $375,000 | 7,698 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $457,000 | 8,995 |
Other real estate owned | $5,000 | 6,588 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $887,000 | 6,712 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,329,000 | 6,324 |
Total liabilities | $61,038,000 | 6,236 |
Total deposits | $60,436,000 | 6,082 |
Interest-bearing deposits | $52,330,000 | 6,109 |
Deposits held in domestic offices | $60,436,000 | 6,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $140,000 | 3,743 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $462,000 | 5,666 |
Total equity capital | $5,291,000 | 6,975 |
Total bank equity capital | $5,291,000 | 6,975 |
Perpetual preferred stock | $0 | 343 |
Common stock | $375,000 | 7,137 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $3,916,000 | 5,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 10,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $250,000 | 6,999 |
Earning assets | $61,910,000 | 6,247 |
Long-term assets (5+ years) | $7,974,000 | 5,033 |
Average Assets, year-to-date | $65,044,800 | 6,282 |
Average Assets, quarterly | $64,684,000 | 6,397 |
Volatile liabilities | $13,071,000 | 3,344 |
Insider loans | $1,037,000 | 3,626 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,570,000 | 8,154 |
Tier 1 (core) risk-based capital | $5,291,000 | 6,892 |
Tier 2 risk-based capital | $324,060 | 7,226 |
Total risk weighted assets | $25,873,760 | 7,982 |
Total unused commitments | $1,570,000 | 8,177 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 30 | 6,539 |
Assets and Liabilities | ||
Total Assets: | $66,903,000 | 6,357 |
Cash and due from depository institutions | $3,473,000 | 6,539 |
Interest-bearing balances | $0 | 8,059 |
Securities | $37,831,000 | 3,638 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 3,244 |
Net loans & leases | $19,170,000 | 9,116 |
Loan loss allowance | $620,000 | 5,504 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $496,000 | 8,944 |
Other real estate owned | $15,000 | 6,539 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $918,000 | 6,746 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,903,000 | 6,357 |
Total liabilities | $58,607,000 | 6,563 |
Total deposits | $57,840,000 | 6,453 |
Interest-bearing deposits | $51,710,000 | 6,312 |
Deposits held in domestic offices | $57,840,000 | 6,443 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $84,000 | 3,662 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $683,000 | 4,514 |
Total equity capital | $8,296,000 | 4,639 |
Total bank equity capital | $8,296,000 | 4,639 |
Perpetual preferred stock | $0 | 346 |
Common stock | $375,000 | 7,514 |
Surplus | $5,625,000 | 2,330 |
Undivided profits | $2,296,000 | 6,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 9,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $245,000 | 7,636 |
Earning assets | $62,001,000 | 6,296 |
Long-term assets (5+ years) | $7,539,000 | 5,167 |
Average Assets, year-to-date | $63,359,800 | 6,496 |
Average Assets, quarterly | $63,617,500 | 6,565 |
Volatile liabilities | $12,122,000 | 3,561 |
Insider loans | $74,000 | 6,431 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,411,000 | 8,297 |
Tier 1 (core) risk-based capital | $8,296,000 | 4,565 |
Tier 2 risk-based capital | $317,300 | 7,341 |
Total risk weighted assets | $25,081,300 | 8,251 |
Total unused commitments | $1,411,000 | 8,324 |
Derivatives | $0 | 651 |