Home > SouthTrust Bank of Dothan > Assets and Liabilities
SouthTrust Bank of Dothan, Assets and Liabilities
| 1994-12-31 | Rank | |
| # of Employees: | 211 | 936 |
| Assets and Liabilities | ||
| Total Assets: | $573,607,000 | 858 |
| Cash and due from depository institutions | $35,388,000 | 936 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $141,808,000 | 935 |
| Federal funds sold & reverse repurchase agreements | $5,175,000 | 1,757 |
| Net loans & leases | $366,259,000 | 833 |
| Loan loss allowance | $4,718,000 | 951 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $11,635,000 | 626 |
| Other real estate owned | $2,077,000 | 936 |
| Goodwill and other intangibles | $4,693,000 | 486 |
| All other assets | $6,572,000 | 1,319 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $573,607,000 | 858 |
| Total liabilities | $530,971,000 | 846 |
| Total deposits | $487,249,000 | 804 |
| Interest-bearing deposits | $409,178,000 | 832 |
| Deposits held in domestic offices | $487,249,000 | 791 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,642,000 | 712 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $10,145,000 | 1,221 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,935,000 | 1,329 |
| Total equity capital | $42,636,000 | 986 |
| Total bank equity capital | $42,636,000 | 986 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $450,000 | 6,216 |
| Surplus | $7,691,000 | 1,964 |
| Undivided profits | $34,495,000 | 666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,720,000 | 1,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $2,612,000 | 758 |
| Earning assets | $513,242,000 | 863 |
| Long-term assets (5+ years) | $25,667,000 | 2,083 |
| Average Assets, year-to-date | $546,500,600 | 860 |
| Average Assets, quarterly | $574,300,500 | 850 |
| Volatile liabilities | $103,100,000 | 805 |
| Insider loans | $6,975,000 | 625 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $107,122,000 | 618 |
| Tier 1 (core) risk-based capital | $39,018,000 | 1,053 |
| Tier 2 risk-based capital | $4,718,000 | 758 |
| Total risk weighted assets | $406,570,400 | 760 |
| Total unused commitments | $107,122,000 | 622 |
| Derivatives | $4,000,000 | 576 |
| 1993-12-31 | Rank | |
| # of Employees: | 198 | 1,042 |
| Assets and Liabilities | ||
| Total Assets: | $522,300,000 | 931 |
| Cash and due from depository institutions | $24,105,000 | 1,042 |
| Interest-bearing balances | $2,000,000 | 2,368 |
| Securities | $131,034,000 | 1,046 |
| Federal funds sold & reverse repurchase agreements | $24,000,000 | 574 |
| Net loans & leases | $319,164,000 | 907 |
| Loan loss allowance | $4,449,000 | 1,075 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $11,550,000 | 620 |
| Other real estate owned | $2,771,000 | 1,042 |
| Goodwill and other intangibles | $759,000 | 1,136 |
| All other assets | $8,917,000 | 1,029 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $522,300,000 | 931 |
| Total liabilities | $481,124,000 | 930 |
| Total deposits | $454,087,000 | 883 |
| Interest-bearing deposits | $379,999,000 | 919 |
| Deposits held in domestic offices | $454,087,000 | 872 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,375,000 | 784 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $5,673,000 | 1,414 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $2,989,000 | 1,339 |
| Total equity capital | $41,176,000 | 1,012 |
| Total bank equity capital | $41,176,000 | 1,012 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $450,000 | 6,511 |
| Surplus | $7,681,000 | 1,875 |
| Undivided profits | $33,045,000 | 686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,613,000 | 2,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $2,212,000 | 801 |
| Earning assets | $476,198,000 | 932 |
| Long-term assets (5+ years) | $23,660,000 | 2,326 |
| Average Assets, year-to-date | $518,020,600 | 916 |
| Average Assets, quarterly | $517,416,000 | 928 |
| Volatile liabilities | $88,284,000 | 833 |
| Insider loans | $7,974,000 | 525 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $61,411,000 | 849 |
| Tier 1 (core) risk-based capital | $40,151,000 | 1,000 |
| Tier 2 risk-based capital | $4,449,000 | 801 |
| Total risk weighted assets | $371,779,000 | 812 |
| Total unused commitments | $61,411,000 | 864 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 194 | 1,099 |
| Assets and Liabilities | ||
| Total Assets: | $522,560,000 | 958 |
| Cash and due from depository institutions | $41,643,000 | 1,099 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $120,982,000 | 1,126 |
| Federal funds sold & reverse repurchase agreements | $4,096,000 | 3,912 |
| Net loans & leases | $334,082,000 | 897 |
| Loan loss allowance | $4,335,000 | 1,117 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $11,953,000 | 617 |
| Other real estate owned | $1,981,000 | 1,099 |
| Goodwill and other intangibles | $822,000 | 1,100 |
| All other assets | $7,001,000 | 1,273 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $522,560,000 | 958 |
| Total liabilities | $484,628,000 | 962 |
| Total deposits | $459,285,000 | 925 |
| Interest-bearing deposits | $379,611,000 | 977 |
| Deposits held in domestic offices | $459,285,000 | 915 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,050,000 | 852 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $5,746,000 | 1,239 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $5,547,000 | 892 |
| Total equity capital | $37,932,000 | 1,037 |
| Total bank equity capital | $37,932,000 | 1,037 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $450,000 | 6,848 |
| Surplus | $7,681,000 | 1,811 |
| Undivided profits | $29,801,000 | 707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,367,000 | 2,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $2,760,000 | 732 |
| Earning assets | $459,160,000 | 986 |
| Long-term assets (5+ years) | $51,842,000 | 1,139 |
| Average Assets, year-to-date | $502,118,800 | 980 |
| Average Assets, quarterly | $512,550,500 | 973 |
| Volatile liabilities | $97,128,000 | 763 |
| Insider loans | $53,000 | 7,066 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $80,834,000 | 697 |
| Tier 1 (core) risk-based capital | $37,110,000 | 1,024 |
| Tier 2 risk-based capital | $4,335,000 | 835 |
| Total risk weighted assets | $362,314,600 | 857 |
| Total unused commitments | $80,834,000 | 708 |
| Derivatives | $0 | 651 |