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Talladega Federal Savings and Loan Association, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 17 | 8,823 |
Assets and Liabilities | ||
Total Assets: | $34,379,000 | 9,229 |
Cash and due from depository institutions | $2,863,000 | 8,823 |
Interest-bearing balances | $2,054,000 | 1,560 |
Securities | $11,858,000 | 8,101 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $18,224,000 | 9,110 |
Loan loss allowance | $290,000 | 8,538 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $606,000 | 7,888 |
Other real estate owned | $247,000 | 8,823 |
Goodwill and other intangibles | $4,000 | 3,013 |
All other assets | $577,000 | 9,039 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,379,000 | 9,229 |
Total liabilities | $32,442,000 | 9,019 |
Total deposits | $32,370,000 | 8,842 |
Interest-bearing deposits | $31,786,000 | 8,174 |
Deposits held in domestic offices | $32,370,000 | 8,836 |
% 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 | $72,000 | 11,722 |
Total equity capital | $1,937,000 | 11,023 |
Total bank equity capital | $1,937,000 | 11,023 |
Perpetual preferred stock | $0 | 310 |
Common stock | $125,000 | 9,306 |
Surplus | $1,017,000 | 7,873 |
Undivided profits | $795,000 | 9,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 4,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $139,000 | 9,921 |
Earning assets | $32,136,000 | 9,109 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $35,129,600 | 9,042 |
Average Assets, quarterly | $34,644,000 | 9,170 |
Volatile liabilities | $3,432,000 | 8,035 |
Insider loans | $191,000 | 8,281 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $79,000 | 11,577 |
Tier 1 (core) risk-based capital | $1,937,000 | 11,108 |
Tier 2 risk-based capital | $188,000 | 9,374 |
Total risk weighted assets | $15,004,000 | 10,075 |
Total unused commitments | $79,000 | 11,579 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 17 | 9,167 |
Assets and Liabilities | ||
Total Assets: | $37,770,000 | 9,119 |
Cash and due from depository institutions | $6,724,000 | 9,167 |
Interest-bearing balances | $3,649,000 | 1,614 |
Securities | $8,069,000 | 9,862 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $21,413,000 | 8,548 |
Loan loss allowance | $556,000 | 5,910 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $639,000 | 7,874 |
Other real estate owned | $346,000 | 9,167 |
Goodwill and other intangibles | $6,000 | 2,947 |
All other assets | $573,000 | 8,731 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,770,000 | 9,119 |
Total liabilities | $35,885,000 | 8,872 |
Total deposits | $35,770,000 | 8,718 |
Interest-bearing deposits | $35,373,000 | 7,992 |
Deposits held in domestic offices | $35,770,000 | 8,712 |
% 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 | $115,000 | 11,188 |
Total equity capital | $1,885,000 | 11,514 |
Total bank equity capital | $1,885,000 | 11,514 |
Perpetual preferred stock | $0 | 343 |
Common stock | $125,000 | 9,775 |
Surplus | $1,017,000 | 8,007 |
Undivided profits | $743,000 | 10,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,068,000 | 3,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $167,000 | 8,994 |
Earning assets | $33,131,000 | 9,305 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $37,278,800 | 9,035 |
Average Assets, quarterly | $36,813,000 | 9,181 |
Volatile liabilities | $6,492,000 | 5,582 |
Insider loans | $170,000 | 8,700 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $168,000 | 11,583 |
Tier 1 (core) risk-based capital | $1,885,000 | 11,486 |
Tier 2 risk-based capital | $232,000 | 8,711 |
Total risk weighted assets | $18,429,000 | 9,541 |
Total unused commitments | $168,000 | 11,589 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 17 | 9,428 |
Assets and Liabilities | ||
Total Assets: | $39,822,000 | 9,024 |
Cash and due from depository institutions | $7,135,000 | 9,428 |
Interest-bearing balances | $3,692,000 | 1,834 |
Securities | $4,290,000 | 11,974 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $26,708,000 | 7,591 |
Loan loss allowance | $502,000 | 6,440 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $575,000 | 8,392 |
Other real estate owned | $525,000 | 9,428 |
Goodwill and other intangibles | $8,000 | 2,935 |
All other assets | $581,000 | 9,009 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,822,000 | 9,024 |
Total liabilities | $38,080,000 | 8,760 |
Total deposits | $37,983,000 | 8,609 |
Interest-bearing deposits | $37,631,000 | 7,925 |
Deposits held in domestic offices | $37,983,000 | 8,603 |
% 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 | $97,000 | 12,399 |
Total equity capital | $1,742,000 | 11,957 |
Total bank equity capital | $1,742,000 | 11,957 |
Perpetual preferred stock | $0 | 346 |
Common stock | $125,000 | 10,234 |
Surplus | $1,017,000 | 8,010 |
Undivided profits | $600,000 | 10,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $749,000 | 4,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $226,000 | 8,062 |
Earning assets | $34,690,000 | 9,234 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $39,889,600 | 8,849 |
Average Assets, quarterly | $38,878,500 | 9,081 |
Volatile liabilities | $7,456,000 | 5,060 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $1,742,000 | 11,920 |
Tier 2 risk-based capital | $281,000 | 7,922 |
Total risk weighted assets | $22,443,000 | 8,790 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |