Home > SouthTrust Bank > Assets and Liabilities
SouthTrust Bank, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 208 | 952 |
Assets and Liabilities | ||
Total Assets: | $514,722,000 | 934 |
Cash and due from depository institutions | $30,805,000 | 952 |
Interest-bearing balances | $3,060,000 | 1,145 |
Securities | $105,047,000 | 1,230 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,473 |
Net loans & leases | $351,754,000 | 867 |
Loan loss allowance | $4,594,000 | 976 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $15,236,000 | 499 |
Other real estate owned | $208,000 | 952 |
Goodwill and other intangibles | $1,885,000 | 814 |
All other assets | $6,287,000 | 1,385 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $514,722,000 | 934 |
Total liabilities | $481,882,000 | 911 |
Total deposits | $412,786,000 | 941 |
Interest-bearing deposits | $340,929,000 | 989 |
Deposits held in domestic offices | $412,786,000 | 930 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $57,552,000 | 527 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,596,000 | 1,824 |
Subordinated debt | $4,000,000 | 204 |
All other liabilities | $2,948,000 | 1,322 |
Total equity capital | $32,840,000 | 1,263 |
Total bank equity capital | $32,840,000 | 1,263 |
Perpetual preferred stock | $0 | 310 |
Common stock | $418,000 | 6,390 |
Surplus | $8,955,000 | 1,687 |
Undivided profits | $23,467,000 | 995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $992,000 | 2,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $2,544,000 | 777 |
Earning assets | $463,361,000 | 947 |
Long-term assets (5+ years) | $74,044,000 | 850 |
Average Assets, year-to-date | $500,737,600 | 933 |
Average Assets, quarterly | $517,884,000 | 914 |
Volatile liabilities | $100,541,000 | 814 |
Insider loans | $10,946,000 | 409 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $91,821,000 | 670 |
Tier 1 (core) risk-based capital | $32,311,000 | 1,275 |
Tier 2 risk-based capital | $8,594,000 | 501 |
Total risk weighted assets | $375,596,700 | 804 |
Total unused commitments | $91,821,000 | 678 |
Derivatives | $25,000,000 | 430 |
1993-12-31 | Rank | |
# of Employees: | 183 | 1,123 |
Assets and Liabilities | ||
Total Assets: | $480,335,000 | 1,004 |
Cash and due from depository institutions | $25,063,000 | 1,123 |
Interest-bearing balances | $0 | 7,655 |
Securities | $123,468,000 | 1,117 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $312,980,000 | 922 |
Loan loss allowance | $3,930,000 | 1,177 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $13,797,000 | 534 |
Other real estate owned | $117,000 | 1,123 |
Goodwill and other intangibles | $413,000 | 1,463 |
All other assets | $4,497,000 | 1,715 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $480,335,000 | 1,004 |
Total liabilities | $448,426,000 | 988 |
Total deposits | $383,449,000 | 1,040 |
Interest-bearing deposits | $311,323,000 | 1,119 |
Deposits held in domestic offices | $383,449,000 | 1,029 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $49,034,000 | 501 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $4,808,000 | 1,549 |
Subordinated debt | $4,000,000 | 206 |
All other liabilities | $7,135,000 | 756 |
Total equity capital | $31,909,000 | 1,288 |
Total bank equity capital | $31,909,000 | 1,288 |
Perpetual preferred stock | $0 | 343 |
Common stock | $418,000 | 6,699 |
Surplus | $8,951,000 | 1,611 |
Undivided profits | $22,540,000 | 1,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,339,000 | 2,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,924,000 | 901 |
Earning assets | $436,448,000 | 1,012 |
Long-term assets (5+ years) | $56,013,000 | 1,104 |
Average Assets, year-to-date | $411,416,800 | 1,126 |
Average Assets, quarterly | $474,208,000 | 1,007 |
Volatile liabilities | $95,677,000 | 791 |
Insider loans | $7,965,000 | 529 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $43,659,000 | 1,078 |
Tier 1 (core) risk-based capital | $31,184,000 | 1,279 |
Tier 2 risk-based capital | $7,930,000 | 526 |
Total risk weighted assets | $348,722,900 | 854 |
Total unused commitments | $43,659,000 | 1,102 |
Derivatives | $25,000,000 | 418 |
1992-12-31 | Rank | |
# of Employees: | 150 | 1,446 |
Assets and Liabilities | ||
Total Assets: | $356,697,000 | 1,387 |
Cash and due from depository institutions | $23,221,000 | 1,446 |
Interest-bearing balances | $0 | 8,059 |
Securities | $71,070,000 | 1,900 |
Federal funds sold & reverse repurchase agreements | $3,473,000 | 4,515 |
Net loans & leases | $241,091,000 | 1,192 |
Loan loss allowance | $2,903,000 | 1,576 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $13,484,000 | 561 |
Other real estate owned | $684,000 | 1,446 |
Goodwill and other intangibles | $461,000 | 1,393 |
All other assets | $3,213,000 | 2,365 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $356,697,000 | 1,387 |
Total liabilities | $333,853,000 | 1,360 |
Total deposits | $288,087,000 | 1,466 |
Interest-bearing deposits | $235,184,000 | 1,544 |
Deposits held in domestic offices | $288,087,000 | 1,455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,161,000 | 507 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $4,325,000 | 1,413 |
Subordinated debt | $4,000,000 | 217 |
All other liabilities | $2,280,000 | 1,682 |
Total equity capital | $22,844,000 | 1,698 |
Total bank equity capital | $22,844,000 | 1,698 |
Perpetual preferred stock | $0 | 346 |
Common stock | $418,000 | 7,035 |
Surplus | $7,137,000 | 1,915 |
Undivided profits | $15,289,000 | 1,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,164,000 | 3,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,350,000 | 1,415 |
Earning assets | $315,634,000 | 1,432 |
Long-term assets (5+ years) | $51,049,000 | 1,153 |
Average Assets, year-to-date | $332,638,600 | 1,450 |
Average Assets, quarterly | $351,184,000 | 1,396 |
Volatile liabilities | $77,647,000 | 877 |
Insider loans | $99,000 | 5,745 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $48,192,000 | 974 |
Tier 1 (core) risk-based capital | $22,383,000 | 1,694 |
Tier 2 risk-based capital | $6,903,000 | 585 |
Total risk weighted assets | $267,824,100 | 1,100 |
Total unused commitments | $48,192,000 | 991 |
Derivatives | $15,000,000 | 432 |