Home > SouthTrust Bank of Central Alabama > Assets and Liabilities
SouthTrust Bank of Central Alabama, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 67 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $131,453,000 | 3,392 |
Cash and due from depository institutions | $3,266,000 | 3,011 |
Interest-bearing balances | $0 | 7,034 |
Securities | $47,794,000 | 2,736 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $75,568,000 | 3,421 |
Loan loss allowance | $989,000 | 3,644 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,753,000 | 2,679 |
Other real estate owned | $305,000 | 3,011 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,767,000 | 4,296 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,453,000 | 3,392 |
Total liabilities | $121,938,000 | 3,328 |
Total deposits | $117,240,000 | 3,248 |
Interest-bearing deposits | $101,036,000 | 3,225 |
Deposits held in domestic offices | $117,240,000 | 3,240 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,700,000 | 2,080 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $998,000 | 3,082 |
Total equity capital | $9,515,000 | 4,270 |
Total bank equity capital | $9,515,000 | 4,270 |
Perpetual preferred stock | $0 | 310 |
Common stock | $10,000 | 11,112 |
Surplus | $3,023,000 | 4,088 |
Undivided profits | $6,482,000 | 3,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 9,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $427,000 | 4,903 |
Earning assets | $123,362,000 | 3,301 |
Long-term assets (5+ years) | $28,905,000 | 1,884 |
Average Assets, year-to-date | $132,181,400 | 3,292 |
Average Assets, quarterly | $131,214,000 | 3,371 |
Volatile liabilities | $17,942,000 | 2,773 |
Insider loans | $2,489,000 | 1,693 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $10,358,000 | 3,055 |
Tier 1 (core) risk-based capital | $10,031,000 | 4,111 |
Tier 2 risk-based capital | $989,000 | 2,952 |
Total risk weighted assets | $81,811,400 | 3,199 |
Total unused commitments | $10,358,000 | 3,065 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 70 | 2,991 |
Assets and Liabilities | ||
Total Assets: | $132,214,000 | 3,442 |
Cash and due from depository institutions | $3,931,000 | 2,991 |
Interest-bearing balances | $0 | 7,655 |
Securities | $47,186,000 | 2,962 |
Federal funds sold & reverse repurchase agreements | $10,200,000 | 1,318 |
Net loans & leases | $66,181,000 | 3,797 |
Loan loss allowance | $988,000 | 3,743 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,793,000 | 2,624 |
Other real estate owned | $614,000 | 2,991 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,309,000 | 4,968 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,214,000 | 3,442 |
Total liabilities | $120,756,000 | 3,426 |
Total deposits | $119,923,000 | 3,284 |
Interest-bearing deposits | $104,795,000 | 3,254 |
Deposits held in domestic offices | $119,923,000 | 3,274 |
% 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 | $833,000 | 3,601 |
Total equity capital | $11,458,000 | 3,570 |
Total bank equity capital | $11,458,000 | 3,570 |
Perpetual preferred stock | $0 | 343 |
Common stock | $10,000 | 11,648 |
Surplus | $3,023,000 | 4,053 |
Undivided profits | $8,425,000 | 2,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $712,000 | 3,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $350,000 | 5,276 |
Earning assets | $123,567,000 | 3,379 |
Long-term assets (5+ years) | $27,103,000 | 2,071 |
Average Assets, year-to-date | $133,315,600 | 3,332 |
Average Assets, quarterly | $132,451,000 | 3,413 |
Volatile liabilities | $12,828,000 | 3,391 |
Insider loans | $2,275,000 | 1,805 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $11,526,000 | 2,788 |
Tier 1 (core) risk-based capital | $11,287,000 | 3,555 |
Tier 2 risk-based capital | $988,000 | 2,918 |
Total risk weighted assets | $80,458,500 | 3,204 |
Total unused commitments | $11,526,000 | 2,810 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 68 | 3,158 |
Assets and Liabilities | ||
Total Assets: | $135,802,000 | 3,434 |
Cash and due from depository institutions | $6,460,000 | 3,158 |
Interest-bearing balances | $1,500,000 | 3,140 |
Securities | $54,655,000 | 2,488 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,684 |
Net loans & leases | $66,343,000 | 3,826 |
Loan loss allowance | $978,000 | 3,811 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,883,000 | 2,556 |
Other real estate owned | $516,000 | 3,158 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,645,000 | 4,252 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,802,000 | 3,434 |
Total liabilities | $125,297,000 | 3,406 |
Total deposits | $124,465,000 | 3,278 |
Interest-bearing deposits | $109,257,000 | 3,255 |
Deposits held in domestic offices | $124,465,000 | 3,269 |
% 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 | $832,000 | 3,804 |
Total equity capital | $10,505,000 | 3,689 |
Total bank equity capital | $10,505,000 | 3,689 |
Perpetual preferred stock | $0 | 346 |
Common stock | $10,000 | 12,191 |
Surplus | $3,023,000 | 3,938 |
Undivided profits | $7,472,000 | 2,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $779,000 | 4,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $430,000 | 4,723 |
Earning assets | $125,798,000 | 3,368 |
Long-term assets (5+ years) | $50,321,000 | 1,166 |
Average Assets, year-to-date | $139,118,000 | 3,272 |
Average Assets, quarterly | $137,149,000 | 3,385 |
Volatile liabilities | $16,232,000 | 2,791 |
Insider loans | $186,000 | 4,127 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $8,898,000 | 3,176 |
Tier 1 (core) risk-based capital | $10,505,000 | 3,630 |
Tier 2 risk-based capital | $978,000 | 2,971 |
Total risk weighted assets | $81,823,100 | 3,199 |
Total unused commitments | $8,898,000 | 3,196 |
Derivatives | $0 | 651 |