Home > SouthTrust Bank of Coffee County > Assets and Liabilities
SouthTrust Bank of Coffee County, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 38 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $105,222,000 | 4,172 |
Cash and due from depository institutions | $3,173,000 | 5,090 |
Interest-bearing balances | $0 | 7,034 |
Securities | $36,836,000 | 3,564 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $61,627,000 | 4,106 |
Loan loss allowance | $830,000 | 4,212 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,160,000 | 3,408 |
Other real estate owned | $64,000 | 5,090 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,362,000 | 5,328 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,222,000 | 4,172 |
Total liabilities | $97,225,000 | 4,093 |
Total deposits | $88,530,000 | 4,253 |
Interest-bearing deposits | $78,547,000 | 4,129 |
Deposits held in domestic offices | $88,530,000 | 4,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,053,000 | 1,419 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $642,000 | 4,339 |
Total equity capital | $7,997,000 | 4,930 |
Total bank equity capital | $7,997,000 | 4,930 |
Perpetual preferred stock | $0 | 310 |
Common stock | $10,000 | 11,112 |
Surplus | $847,000 | 8,672 |
Undivided profits | $7,140,000 | 3,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 8,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $476,000 | 4,400 |
Earning assets | $98,463,000 | 4,099 |
Long-term assets (5+ years) | $10,388,000 | 4,016 |
Average Assets, year-to-date | $106,672,200 | 4,035 |
Average Assets, quarterly | $107,150,000 | 4,068 |
Volatile liabilities | $23,966,000 | 2,182 |
Insider loans | $245,000 | 7,690 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,771,000 | 6,593 |
Tier 1 (core) risk-based capital | $8,369,000 | 4,803 |
Tier 2 risk-based capital | $830,000 | 3,454 |
Total risk weighted assets | $67,083,000 | 3,828 |
Total unused commitments | $2,771,000 | 6,604 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 38 | 5,309 |
Assets and Liabilities | ||
Total Assets: | $107,870,000 | 4,158 |
Cash and due from depository institutions | $1,739,000 | 5,309 |
Interest-bearing balances | $0 | 7,655 |
Securities | $39,144,000 | 3,539 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,727 |
Net loans & leases | $55,857,000 | 4,355 |
Loan loss allowance | $807,000 | 4,435 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,069,000 | 3,518 |
Other real estate owned | $64,000 | 5,309 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $997,000 | 6,130 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,870,000 | 4,158 |
Total liabilities | $99,010,000 | 4,105 |
Total deposits | $89,960,000 | 4,293 |
Interest-bearing deposits | $80,657,000 | 4,166 |
Deposits held in domestic offices | $89,960,000 | 4,286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,547,000 | 1,156 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $503,000 | 5,307 |
Total equity capital | $8,860,000 | 4,582 |
Total bank equity capital | $8,860,000 | 4,582 |
Perpetual preferred stock | $0 | 343 |
Common stock | $10,000 | 11,648 |
Surplus | $847,000 | 8,902 |
Undivided profits | $8,003,000 | 2,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 9,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 1,240 |
Income earned, not collected on loans | $343,000 | 5,385 |
Earning assets | $103,001,000 | 4,020 |
Long-term assets (5+ years) | $13,474,000 | 3,564 |
Average Assets, year-to-date | $106,338,000 | 4,113 |
Average Assets, quarterly | $105,401,000 | 4,216 |
Volatile liabilities | $24,702,000 | 2,024 |
Insider loans | $241,000 | 7,863 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,092,000 | 7,381 |
Tier 1 (core) risk-based capital | $8,671,000 | 4,571 |
Tier 2 risk-based capital | $788,200 | 3,579 |
Total risk weighted assets | $63,036,800 | 4,007 |
Total unused commitments | $2,092,000 | 7,406 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 39 | 5,307 |
Assets and Liabilities | ||
Total Assets: | $105,766,000 | 4,310 |
Cash and due from depository institutions | $1,675,000 | 5,307 |
Interest-bearing balances | $0 | 8,059 |
Securities | $44,690,000 | 3,057 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $55,700,000 | 4,429 |
Loan loss allowance | $800,000 | 4,489 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,120,000 | 3,419 |
Other real estate owned | $100,000 | 5,307 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,481,000 | 4,638 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,766,000 | 4,310 |
Total liabilities | $97,760,000 | 4,257 |
Total deposits | $87,650,000 | 4,541 |
Interest-bearing deposits | $80,500,000 | 4,330 |
Deposits held in domestic offices | $87,650,000 | 4,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,619,000 | 1,021 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $491,000 | 5,898 |
Total equity capital | $8,006,000 | 4,783 |
Total bank equity capital | $8,006,000 | 4,783 |
Perpetual preferred stock | $0 | 346 |
Common stock | $10,000 | 12,191 |
Surplus | $847,000 | 9,012 |
Undivided profits | $7,149,000 | 3,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 5,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $403,000 | 5,012 |
Earning assets | $100,390,000 | 4,161 |
Long-term assets (5+ years) | $26,474,000 | 2,079 |
Average Assets, year-to-date | $106,639,800 | 4,169 |
Average Assets, quarterly | $106,781,500 | 4,235 |
Volatile liabilities | $25,328,000 | 1,958 |
Insider loans | $43,000 | 7,409 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,262,000 | 6,963 |
Tier 1 (core) risk-based capital | $8,006,000 | 4,708 |
Tier 2 risk-based capital | $800,000 | 3,539 |
Total risk weighted assets | $66,214,800 | 3,893 |
Total unused commitments | $2,262,000 | 6,992 |
Derivatives | $0 | 651 |