Home > SouthTrust Bank of Huntsville > Assets and Liabilities
SouthTrust Bank of Huntsville, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 142 | 1,391 |
Assets and Liabilities | ||
Total Assets: | $395,119,000 | 1,210 |
Cash and due from depository institutions | $14,446,000 | 1,391 |
Interest-bearing balances | $0 | 7,034 |
Securities | $130,578,000 | 1,000 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,094 |
Net loans & leases | $228,773,000 | 1,246 |
Loan loss allowance | $3,268,000 | 1,292 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $4,213,000 | 1,762 |
Other real estate owned | $2,325,000 | 1,391 |
Goodwill and other intangibles | $133,000 | 2,127 |
All other assets | $6,151,000 | 1,415 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $395,119,000 | 1,210 |
Total liabilities | $368,327,000 | 1,186 |
Total deposits | $354,096,000 | 1,086 |
Interest-bearing deposits | $301,790,000 | 1,096 |
Deposits held in domestic offices | $354,096,000 | 1,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,422,000 | 2,150 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,378,000 | 1,453 |
Subordinated debt | $0 | 372 |
All other liabilities | $3,431,000 | 1,178 |
Total equity capital | $26,792,000 | 1,549 |
Total bank equity capital | $26,792,000 | 1,549 |
Perpetual preferred stock | $0 | 310 |
Common stock | $405,000 | 6,416 |
Surplus | $3,996,000 | 3,397 |
Undivided profits | $22,391,000 | 1,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,057,000 | 1,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 911 |
Income earned, not collected on loans | $1,833,000 | 1,062 |
Earning assets | $367,851,000 | 1,195 |
Long-term assets (5+ years) | $42,917,000 | 1,334 |
Average Assets, year-to-date | $397,793,000 | 1,163 |
Average Assets, quarterly | $396,351,500 | 1,196 |
Volatile liabilities | $49,209,000 | 1,277 |
Insider loans | $8,634,000 | 514 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $84,358,000 | 705 |
Tier 1 (core) risk-based capital | $28,136,000 | 1,467 |
Tier 2 risk-based capital | $3,133,920 | 1,067 |
Total risk weighted assets | $250,579,520 | 1,137 |
Total unused commitments | $84,358,000 | 711 |
Derivatives | $6,500,000 | 547 |
1993-12-31 | Rank | |
# of Employees: | 152 | 1,378 |
Assets and Liabilities | ||
Total Assets: | $390,913,000 | 1,220 |
Cash and due from depository institutions | $18,058,000 | 1,378 |
Interest-bearing balances | $4,000,000 | 1,488 |
Securities | $148,324,000 | 931 |
Federal funds sold & reverse repurchase agreements | $4,475,000 | 3,108 |
Net loans & leases | $206,262,000 | 1,348 |
Loan loss allowance | $3,146,000 | 1,415 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $4,419,000 | 1,648 |
Other real estate owned | $930,000 | 1,378 |
Goodwill and other intangibles | $198,000 | 1,834 |
All other assets | $8,247,000 | 1,091 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $390,913,000 | 1,220 |
Total liabilities | $362,161,000 | 1,207 |
Total deposits | $344,409,000 | 1,147 |
Interest-bearing deposits | $291,662,000 | 1,183 |
Deposits held in domestic offices | $344,409,000 | 1,136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,506,000 | 2,450 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $8,497,000 | 1,173 |
Subordinated debt | $0 | 413 |
All other liabilities | $7,749,000 | 727 |
Total equity capital | $28,752,000 | 1,427 |
Total bank equity capital | $28,752,000 | 1,427 |
Perpetual preferred stock | $0 | 343 |
Common stock | $405,000 | 6,727 |
Surplus | $3,396,000 | 3,793 |
Undivided profits | $24,951,000 | 934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,818,000 | 1,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,285,000 | 1,326 |
Earning assets | $363,061,000 | 1,220 |
Long-term assets (5+ years) | $56,872,000 | 1,090 |
Average Assets, year-to-date | $380,102,800 | 1,225 |
Average Assets, quarterly | $386,503,000 | 1,229 |
Volatile liabilities | $61,286,000 | 1,043 |
Insider loans | $3,842,000 | 1,066 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $78,026,000 | 721 |
Tier 1 (core) risk-based capital | $27,558,000 | 1,454 |
Tier 2 risk-based capital | $3,146,000 | 1,067 |
Total risk weighted assets | $261,412,800 | 1,080 |
Total unused commitments | $78,026,000 | 740 |
Derivatives | $6,500,000 | 553 |
1992-12-31 | Rank | |
# of Employees: | 150 | 1,446 |
Assets and Liabilities | ||
Total Assets: | $373,194,000 | 1,307 |
Cash and due from depository institutions | $13,672,000 | 1,446 |
Interest-bearing balances | $0 | 8,059 |
Securities | $155,554,000 | 873 |
Federal funds sold & reverse repurchase agreements | $11,593,000 | 1,429 |
Net loans & leases | $179,559,000 | 1,566 |
Loan loss allowance | $3,169,000 | 1,481 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $4,171,000 | 1,758 |
Other real estate owned | $2,597,000 | 1,446 |
Goodwill and other intangibles | $263,000 | 1,687 |
All other assets | $5,785,000 | 1,472 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $373,194,000 | 1,307 |
Total liabilities | $348,099,000 | 1,298 |
Total deposits | $341,693,000 | 1,207 |
Interest-bearing deposits | $289,637,000 | 1,273 |
Deposits held in domestic offices | $341,693,000 | 1,198 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,879,000 | 1,707 |
Subordinated debt | $0 | 482 |
All other liabilities | $3,527,000 | 1,206 |
Total equity capital | $25,095,000 | 1,540 |
Total bank equity capital | $25,095,000 | 1,540 |
Perpetual preferred stock | $0 | 346 |
Common stock | $405,000 | 7,067 |
Surplus | $3,396,000 | 3,667 |
Undivided profits | $21,294,000 | 1,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $994,000 | 3,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,284,000 | 1,501 |
Earning assets | $346,706,000 | 1,285 |
Long-term assets (5+ years) | $102,197,000 | 615 |
Average Assets, year-to-date | $357,858,200 | 1,339 |
Average Assets, quarterly | $368,728,500 | 1,317 |
Volatile liabilities | $67,924,000 | 953 |
Insider loans | $11,000 | 8,785 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $69,538,000 | 764 |
Tier 1 (core) risk-based capital | $24,832,000 | 1,521 |
Tier 2 risk-based capital | $3,024,830 | 1,124 |
Total risk weighted assets | $241,841,930 | 1,210 |
Total unused commitments | $69,538,000 | 773 |
Derivatives | $6,534,000 | 492 |