Home > SouthTrust Bank of Calhoun County > Assets and Liabilities
SouthTrust Bank of Calhoun County, Assets and Liabilities
| 1994-12-31 | Rank | |
| # of Employees: | 141 | 1,402 |
| Assets and Liabilities | ||
| Total Assets: | $349,893,000 | 1,347 |
| Cash and due from depository institutions | $11,719,000 | 1,402 |
| Interest-bearing balances | $325,000 | 3,834 |
| Securities | $129,819,000 | 1,002 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $197,899,000 | 1,424 |
| Loan loss allowance | $2,968,000 | 1,411 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $4,939,000 | 1,494 |
| Other real estate owned | $217,000 | 1,402 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $5,300,000 | 1,616 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $349,893,000 | 1,347 |
| Total liabilities | $324,134,000 | 1,319 |
| Total deposits | $291,653,000 | 1,309 |
| Interest-bearing deposits | $233,847,000 | 1,406 |
| Deposits held in domestic offices | $291,653,000 | 1,300 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $26,830,000 | 766 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,127,000 | 2,128 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,524,000 | 1,502 |
| Total equity capital | $25,759,000 | 1,611 |
| Total bank equity capital | $25,759,000 | 1,611 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $525,000 | 5,600 |
| Surplus | $6,604,000 | 2,211 |
| Undivided profits | $18,630,000 | 1,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,097,000 | 2,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $157,000 | 643 |
| Income earned, not collected on loans | $1,189,000 | 1,650 |
| Earning assets | $328,043,000 | 1,306 |
| Long-term assets (5+ years) | $86,062,000 | 758 |
| Average Assets, year-to-date | $354,608,600 | 1,288 |
| Average Assets, quarterly | $353,389,500 | 1,323 |
| Volatile liabilities | $46,905,000 | 1,310 |
| Insider loans | $5,659,000 | 748 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $43,887,000 | 1,086 |
| Tier 1 (core) risk-based capital | $26,861,000 | 1,538 |
| Tier 2 risk-based capital | $2,580,900 | 1,254 |
| Total risk weighted assets | $206,084,500 | 1,355 |
| Total unused commitments | $43,887,000 | 1,095 |
| Derivatives | $19,800,000 | 463 |
| 1993-12-31 | Rank | |
| # of Employees: | 148 | 1,425 |
| Assets and Liabilities | ||
| Total Assets: | $355,572,000 | 1,336 |
| Cash and due from depository institutions | $14,209,000 | 1,425 |
| Interest-bearing balances | $4,224,000 | 1,416 |
| Securities | $122,268,000 | 1,131 |
| Federal funds sold & reverse repurchase agreements | $18,825,000 | 731 |
| Net loans & leases | $190,742,000 | 1,452 |
| Loan loss allowance | $2,622,000 | 1,660 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $5,053,000 | 1,446 |
| Other real estate owned | $310,000 | 1,425 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $4,165,000 | 1,835 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $355,572,000 | 1,336 |
| Total liabilities | $323,885,000 | 1,345 |
| Total deposits | $309,577,000 | 1,283 |
| Interest-bearing deposits | $260,565,000 | 1,318 |
| Deposits held in domestic offices | $309,577,000 | 1,272 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,862,000 | 1,688 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $8,039,000 | 1,197 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $2,407,000 | 1,568 |
| Total equity capital | $31,687,000 | 1,295 |
| Total bank equity capital | $31,687,000 | 1,295 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $525,000 | 5,851 |
| Surplus | $6,604,000 | 2,111 |
| Undivided profits | $24,558,000 | 952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,039,000 | 3,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,061,000 | 1,631 |
| Earning assets | $336,059,000 | 1,304 |
| Long-term assets (5+ years) | $96,101,000 | 696 |
| Average Assets, year-to-date | $349,961,600 | 1,322 |
| Average Assets, quarterly | $353,333,000 | 1,330 |
| Volatile liabilities | $31,069,000 | 1,696 |
| Insider loans | $3,052,000 | 1,365 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $32,063,000 | 1,361 |
| Tier 1 (core) risk-based capital | $31,346,000 | 1,274 |
| Tier 2 risk-based capital | $2,549,570 | 1,276 |
| Total risk weighted assets | $203,893,470 | 1,374 |
| Total unused commitments | $32,063,000 | 1,383 |
| Derivatives | $19,800,000 | 450 |
| 1992-12-31 | Rank | |
| # of Employees: | 154 | 1,408 |
| Assets and Liabilities | ||
| Total Assets: | $348,921,000 | 1,418 |
| Cash and due from depository institutions | $13,381,000 | 1,408 |
| Interest-bearing balances | $2,000,000 | 2,720 |
| Securities | $123,413,000 | 1,105 |
| Federal funds sold & reverse repurchase agreements | $7,689,000 | 2,167 |
| Net loans & leases | $193,662,000 | 1,473 |
| Loan loss allowance | $2,281,000 | 1,903 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $5,240,000 | 1,382 |
| Other real estate owned | $244,000 | 1,408 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $5,292,000 | 1,579 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $348,921,000 | 1,418 |
| Total liabilities | $320,022,000 | 1,421 |
| Total deposits | $307,231,000 | 1,365 |
| Interest-bearing deposits | $256,297,000 | 1,429 |
| Deposits held in domestic offices | $307,231,000 | 1,356 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,906,000 | 1,271 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,704,000 | 1,744 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $4,181,000 | 1,075 |
| Total equity capital | $28,899,000 | 1,346 |
| Total bank equity capital | $28,899,000 | 1,346 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $525,000 | 6,161 |
| Surplus | $6,604,000 | 2,030 |
| Undivided profits | $21,770,000 | 984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,438,000 | 1,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,336,000 | 1,431 |
| Earning assets | $326,764,000 | 1,368 |
| Long-term assets (5+ years) | $114,086,000 | 548 |
| Average Assets, year-to-date | $351,063,200 | 1,377 |
| Average Assets, quarterly | $350,777,500 | 1,398 |
| Volatile liabilities | $23,282,000 | 2,081 |
| Insider loans | $214,000 | 3,771 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $25,461,000 | 1,535 |
| Tier 1 (core) risk-based capital | $28,899,000 | 1,310 |
| Tier 2 risk-based capital | $2,281,000 | 1,422 |
| Total risk weighted assets | $224,711,800 | 1,295 |
| Total unused commitments | $25,461,000 | 1,547 |
| Derivatives | $9,800,000 | 478 |