Home > SouthTrust Bank of Etowah County > Assets and Liabilities
SouthTrust Bank of Etowah County, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 101 | 1,990 |
Assets and Liabilities | ||
Total Assets: | $269,047,000 | 1,706 |
Cash and due from depository institutions | $32,670,000 | 1,990 |
Interest-bearing balances | $21,714,000 | 184 |
Securities | $67,195,000 | 1,949 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $162,278,000 | 1,729 |
Loan loss allowance | $2,122,000 | 1,877 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,788,000 | 2,643 |
Other real estate owned | $465,000 | 1,990 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,651,000 | 2,233 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $269,047,000 | 1,706 |
Total liabilities | $250,836,000 | 1,679 |
Total deposits | $223,208,000 | 1,701 |
Interest-bearing deposits | $185,846,000 | 1,786 |
Deposits held in domestic offices | $223,208,000 | 1,690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,925,000 | 808 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,209,000 | 2,438 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,494,000 | 2,252 |
Total equity capital | $18,211,000 | 2,247 |
Total bank equity capital | $18,211,000 | 2,247 |
Perpetual preferred stock | $0 | 310 |
Common stock | $203,000 | 8,110 |
Surplus | $6,723,000 | 2,178 |
Undivided profits | $11,285,000 | 2,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $768,000 | 3,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,002,000 | 1,979 |
Earning assets | $251,187,000 | 1,683 |
Long-term assets (5+ years) | $29,449,000 | 1,856 |
Average Assets, year-to-date | $253,810,000 | 1,754 |
Average Assets, quarterly | $268,335,000 | 1,704 |
Volatile liabilities | $44,337,000 | 1,359 |
Insider loans | $6,154,000 | 706 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $26,011,000 | 1,583 |
Tier 1 (core) risk-based capital | $18,778,000 | 2,189 |
Tier 2 risk-based capital | $2,001,800 | 1,575 |
Total risk weighted assets | $160,024,000 | 1,732 |
Total unused commitments | $26,011,000 | 1,594 |
Derivatives | $6,800,000 | 546 |
1993-12-31 | Rank | |
# of Employees: | 98 | 2,131 |
Assets and Liabilities | ||
Total Assets: | $232,997,000 | 1,995 |
Cash and due from depository institutions | $27,895,000 | 2,131 |
Interest-bearing balances | $20,636,000 | 303 |
Securities | $56,162,000 | 2,463 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $141,436,000 | 1,931 |
Loan loss allowance | $1,813,000 | 2,237 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,683,000 | 2,732 |
Other real estate owned | $3,000 | 2,131 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $4,818,000 | 1,628 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $232,997,000 | 1,995 |
Total liabilities | $211,120,000 | 2,014 |
Total deposits | $205,404,000 | 1,916 |
Interest-bearing deposits | $171,146,000 | 2,011 |
Deposits held in domestic offices | $205,404,000 | 1,902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $975,000 | 2,822 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,064,000 | 1,821 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,677,000 | 2,094 |
Total equity capital | $21,877,000 | 1,871 |
Total bank equity capital | $21,877,000 | 1,871 |
Perpetual preferred stock | $0 | 343 |
Common stock | $203,000 | 8,532 |
Surplus | $6,723,000 | 2,082 |
Undivided profits | $14,951,000 | 1,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,754,000 | 1,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $832,000 | 2,123 |
Earning assets | $218,234,000 | 1,951 |
Long-term assets (5+ years) | $35,168,000 | 1,646 |
Average Assets, year-to-date | $238,592,200 | 1,892 |
Average Assets, quarterly | $236,186,000 | 1,946 |
Volatile liabilities | $24,443,000 | 2,041 |
Insider loans | $5,953,000 | 698 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $18,577,000 | 1,983 |
Tier 1 (core) risk-based capital | $21,740,000 | 1,824 |
Tier 2 risk-based capital | $1,813,000 | 1,722 |
Total risk weighted assets | $147,791,100 | 1,854 |
Total unused commitments | $18,577,000 | 2,001 |
Derivatives | $6,800,000 | 550 |
1992-12-31 | Rank | |
# of Employees: | 94 | 2,290 |
Assets and Liabilities | ||
Total Assets: | $233,977,000 | 2,029 |
Cash and due from depository institutions | $35,024,000 | 2,290 |
Interest-bearing balances | $24,730,000 | 336 |
Securities | $51,310,000 | 2,664 |
Federal funds sold & reverse repurchase agreements | $6,022,000 | 2,737 |
Net loans & leases | $135,825,000 | 2,049 |
Loan loss allowance | $1,797,000 | 2,315 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,445,000 | 2,988 |
Other real estate owned | $13,000 | 2,290 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $3,338,000 | 2,295 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $233,977,000 | 2,029 |
Total liabilities | $214,137,000 | 2,049 |
Total deposits | $208,922,000 | 1,977 |
Interest-bearing deposits | $176,036,000 | 2,038 |
Deposits held in domestic offices | $208,922,000 | 1,966 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,616,000 | 1,526 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,599,000 | 2,240 |
Total equity capital | $19,840,000 | 1,969 |
Total bank equity capital | $19,840,000 | 1,969 |
Perpetual preferred stock | $0 | 346 |
Common stock | $203,000 | 8,955 |
Surplus | $6,723,000 | 2,007 |
Undivided profits | $12,914,000 | 1,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,771,000 | 2,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $872,000 | 2,274 |
Earning assets | $217,887,000 | 1,988 |
Long-term assets (5+ years) | $67,172,000 | 895 |
Average Assets, year-to-date | $229,870,600 | 2,026 |
Average Assets, quarterly | $234,508,000 | 2,009 |
Volatile liabilities | $20,983,000 | 2,258 |
Insider loans | $133,000 | 4,958 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $22,612,000 | 1,683 |
Tier 1 (core) risk-based capital | $19,840,000 | 1,923 |
Tier 2 risk-based capital | $1,797,000 | 1,759 |
Total risk weighted assets | $146,489,300 | 1,921 |
Total unused commitments | $22,612,000 | 1,698 |
Derivatives | $6,800,000 | 488 |