Home > SouthTrust Bank of Baldwin County > Assets and Liabilities
SouthTrust Bank of Baldwin County, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 87 | 2,313 |
Assets and Liabilities | ||
Total Assets: | $234,897,000 | 1,957 |
Cash and due from depository institutions | $8,653,000 | 2,313 |
Interest-bearing balances | $0 | 7,034 |
Securities | $71,390,000 | 1,840 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 1,614 |
Net loans & leases | $141,721,000 | 1,966 |
Loan loss allowance | $1,859,000 | 2,107 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $4,235,000 | 1,747 |
Other real estate owned | $0 | 2,313 |
Goodwill and other intangibles | $871,000 | 1,153 |
All other assets | $2,327,000 | 3,351 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $234,897,000 | 1,957 |
Total liabilities | $221,424,000 | 1,887 |
Total deposits | $220,150,000 | 1,715 |
Interest-bearing deposits | $184,618,000 | 1,796 |
Deposits held in domestic offices | $220,150,000 | 1,704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $175,000 | 4,519 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,099,000 | 2,859 |
Total equity capital | $13,473,000 | 3,028 |
Total bank equity capital | $13,473,000 | 3,028 |
Perpetual preferred stock | $0 | 310 |
Common stock | $10,000 | 11,112 |
Surplus | $6,715,000 | 2,182 |
Undivided profits | $6,748,000 | 3,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 11,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $928,000 | 2,144 |
Earning assets | $218,811,000 | 1,916 |
Long-term assets (5+ years) | $36,527,000 | 1,551 |
Average Assets, year-to-date | $217,413,600 | 2,076 |
Average Assets, quarterly | $232,088,500 | 1,965 |
Volatile liabilities | $12,865,000 | 3,608 |
Insider loans | $6,276,000 | 690 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $22,587,000 | 1,741 |
Tier 1 (core) risk-based capital | $13,385,000 | 3,092 |
Tier 2 risk-based capital | $1,579,200 | 1,949 |
Total risk weighted assets | $126,056,000 | 2,150 |
Total unused commitments | $22,587,000 | 1,753 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 80 | 2,603 |
Assets and Liabilities | ||
Total Assets: | $199,010,000 | 2,335 |
Cash and due from depository institutions | $12,010,000 | 2,603 |
Interest-bearing balances | $4,000,000 | 1,488 |
Securities | $65,922,000 | 2,079 |
Federal funds sold & reverse repurchase agreements | $6,450,000 | 2,163 |
Net loans & leases | $108,809,000 | 2,408 |
Loan loss allowance | $1,595,000 | 2,509 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,941,000 | 1,839 |
Other real estate owned | $0 | 2,603 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,878,000 | 3,636 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $199,010,000 | 2,335 |
Total liabilities | $185,599,000 | 2,295 |
Total deposits | $184,296,000 | 2,164 |
Interest-bearing deposits | $158,146,000 | 2,185 |
Deposits held in domestic offices | $184,296,000 | 2,151 |
% 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 | $1,163,000 | 2,779 |
Total equity capital | $13,411,000 | 3,018 |
Total bank equity capital | $13,411,000 | 3,018 |
Perpetual preferred stock | $0 | 343 |
Common stock | $10,000 | 11,648 |
Surplus | $6,715,000 | 2,085 |
Undivided profits | $6,686,000 | 3,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $640,000 | 2,819 |
Earning assets | $185,181,000 | 2,302 |
Long-term assets (5+ years) | $22,208,000 | 2,437 |
Average Assets, year-to-date | $191,604,800 | 2,344 |
Average Assets, quarterly | $196,262,500 | 2,352 |
Volatile liabilities | $8,647,000 | 4,571 |
Insider loans | $6,926,000 | 613 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $19,447,000 | 1,921 |
Tier 1 (core) risk-based capital | $13,061,000 | 3,029 |
Tier 2 risk-based capital | $1,515,380 | 2,015 |
Total risk weighted assets | $121,150,780 | 2,199 |
Total unused commitments | $19,447,000 | 1,939 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 78 | 2,769 |
Assets and Liabilities | ||
Total Assets: | $189,047,000 | 2,495 |
Cash and due from depository institutions | $9,755,000 | 2,769 |
Interest-bearing balances | $700,000 | 4,345 |
Securities | $60,300,000 | 2,234 |
Federal funds sold & reverse repurchase agreements | $15,350,000 | 1,085 |
Net loans & leases | $97,653,000 | 2,743 |
Loan loss allowance | $1,448,000 | 2,775 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,988,000 | 1,846 |
Other real estate owned | $0 | 2,769 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,001,000 | 3,585 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $189,047,000 | 2,495 |
Total liabilities | $177,203,000 | 2,459 |
Total deposits | $176,305,000 | 2,343 |
Interest-bearing deposits | $150,077,000 | 2,406 |
Deposits held in domestic offices | $176,305,000 | 2,334 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $155,000 | 3,512 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $743,000 | 4,171 |
Total equity capital | $11,844,000 | 3,235 |
Total bank equity capital | $11,844,000 | 3,235 |
Perpetual preferred stock | $0 | 346 |
Common stock | $10,000 | 12,191 |
Surplus | $6,715,000 | 2,010 |
Undivided profits | $5,119,000 | 4,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 6,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $629,000 | 3,217 |
Earning assets | $174,003,000 | 2,489 |
Long-term assets (5+ years) | $32,750,000 | 1,718 |
Average Assets, year-to-date | $163,481,400 | 2,812 |
Average Assets, quarterly | $177,515,000 | 2,643 |
Volatile liabilities | $11,630,000 | 3,674 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $16,227,000 | 2,092 |
Tier 1 (core) risk-based capital | $11,844,000 | 3,182 |
Tier 2 risk-based capital | $1,363,210 | 2,237 |
Total risk weighted assets | $108,971,810 | 2,488 |
Total unused commitments | $16,227,000 | 2,108 |
Derivatives | $0 | 651 |