Home > SouthTrust Bank of Cullman > Assets and Liabilities
SouthTrust Bank of Cullman, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 58 | 3,477 |
Assets and Liabilities | ||
Total Assets: | $147,828,000 | 3,044 |
Cash and due from depository institutions | $5,169,000 | 3,477 |
Interest-bearing balances | $0 | 7,034 |
Securities | $55,216,000 | 2,378 |
Federal funds sold & reverse repurchase agreements | $1,825,000 | 3,989 |
Net loans & leases | $79,434,000 | 3,259 |
Loan loss allowance | $1,078,000 | 3,353 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $4,543,000 | 1,641 |
Other real estate owned | $0 | 3,477 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,641,000 | 4,569 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,828,000 | 3,044 |
Total liabilities | $138,147,000 | 2,980 |
Total deposits | $137,261,000 | 2,782 |
Interest-bearing deposits | $119,983,000 | 2,751 |
Deposits held in domestic offices | $137,261,000 | 2,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $148,000 | 4,594 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $738,000 | 3,843 |
Total equity capital | $9,681,000 | 4,188 |
Total bank equity capital | $9,681,000 | 4,188 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $800,000 | 8,749 |
Undivided profits | $8,781,000 | 2,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $537,000 | 3,915 |
Earning assets | $136,475,000 | 3,023 |
Long-term assets (5+ years) | $16,033,000 | 3,014 |
Average Assets, year-to-date | $147,578,000 | 2,985 |
Average Assets, quarterly | $149,290,500 | 3,007 |
Volatile liabilities | $30,968,000 | 1,775 |
Insider loans | $2,026,000 | 2,065 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $35,574,000 | 1,267 |
Tier 1 (core) risk-based capital | $10,059,000 | 4,098 |
Tier 2 risk-based capital | $1,078,000 | 2,726 |
Total risk weighted assets | $90,234,800 | 2,929 |
Total unused commitments | $35,574,000 | 1,275 |
Derivatives | $750,000 | 640 |
1993-12-31 | Rank | |
# of Employees: | 60 | 3,482 |
Assets and Liabilities | ||
Total Assets: | $144,510,000 | 3,176 |
Cash and due from depository institutions | $5,756,000 | 3,482 |
Interest-bearing balances | $2,000,000 | 2,368 |
Securities | $60,741,000 | 2,250 |
Federal funds sold & reverse repurchase agreements | $5,125,000 | 2,717 |
Net loans & leases | $66,359,000 | 3,787 |
Loan loss allowance | $1,078,000 | 3,457 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $4,678,000 | 1,568 |
Other real estate owned | $0 | 3,482 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,851,000 | 3,690 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,510,000 | 3,176 |
Total liabilities | $133,082,000 | 3,131 |
Total deposits | $129,795,000 | 3,023 |
Interest-bearing deposits | $114,664,000 | 2,972 |
Deposits held in domestic offices | $129,795,000 | 3,013 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $252,000 | 3,880 |
Subordinated debt | $0 | 413 |
All other liabilities | $3,035,000 | 1,322 |
Total equity capital | $11,428,000 | 3,575 |
Total bank equity capital | $11,428,000 | 3,575 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $800,000 | 8,979 |
Undivided profits | $10,528,000 | 2,247 |
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 | $412,000 | 4,539 |
Earning assets | $134,225,000 | 3,147 |
Long-term assets (5+ years) | $20,887,000 | 2,568 |
Average Assets, year-to-date | $140,943,800 | 3,167 |
Average Assets, quarterly | $141,985,500 | 3,203 |
Volatile liabilities | $30,057,000 | 1,744 |
Insider loans | $1,711,000 | 2,389 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $35,950,000 | 1,258 |
Tier 1 (core) risk-based capital | $11,321,000 | 3,545 |
Tier 2 risk-based capital | $1,078,000 | 2,693 |
Total risk weighted assets | $86,905,000 | 2,970 |
Total unused commitments | $35,950,000 | 1,276 |
Derivatives | $750,000 | 656 |
1992-12-31 | Rank | |
# of Employees: | 62 | 3,453 |
Assets and Liabilities | ||
Total Assets: | $141,241,000 | 3,296 |
Cash and due from depository institutions | $3,305,000 | 3,453 |
Interest-bearing balances | $0 | 8,059 |
Securities | $55,395,000 | 2,456 |
Federal funds sold & reverse repurchase agreements | $11,481,000 | 1,441 |
Net loans & leases | $64,424,000 | 3,930 |
Loan loss allowance | $1,195,000 | 3,237 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $4,744,000 | 1,544 |
Other real estate owned | $151,000 | 3,453 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,741,000 | 4,055 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,241,000 | 3,296 |
Total liabilities | $130,614,000 | 3,266 |
Total deposits | $130,145,000 | 3,131 |
Interest-bearing deposits | $116,038,000 | 3,069 |
Deposits held in domestic offices | $130,145,000 | 3,123 |
% 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 | $469,000 | 6,092 |
Total equity capital | $10,627,000 | 3,644 |
Total bank equity capital | $10,627,000 | 3,644 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $800,000 | 9,103 |
Undivided profits | $9,727,000 | 2,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 6,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $468,000 | 4,355 |
Earning assets | $131,300,000 | 3,232 |
Long-term assets (5+ years) | $31,613,000 | 1,771 |
Average Assets, year-to-date | $137,881,400 | 3,302 |
Average Assets, quarterly | $139,058,000 | 3,331 |
Volatile liabilities | $30,962,000 | 1,668 |
Insider loans | $46,000 | 7,304 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $21,186,000 | 1,759 |
Tier 1 (core) risk-based capital | $10,627,000 | 3,590 |
Tier 2 risk-based capital | $1,006,150 | 2,893 |
Total risk weighted assets | $80,303,350 | 3,252 |
Total unused commitments | $21,186,000 | 1,775 |
Derivatives | $750,000 | 587 |