Home > Southtrust Bank of Marion County > Assets and Liabilities
Southtrust Bank of Marion County, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 54 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $129,051,000 | 3,453 |
Cash and due from depository institutions | $3,620,000 | 3,715 |
Interest-bearing balances | $0 | 7,034 |
Securities | $33,872,000 | 3,841 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,731 |
Net loans & leases | $87,336,000 | 2,978 |
Loan loss allowance | $973,000 | 3,696 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,740,000 | 4,114 |
Other real estate owned | $0 | 3,715 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,583,000 | 4,710 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,051,000 | 3,453 |
Total liabilities | $119,430,000 | 3,396 |
Total deposits | $117,744,000 | 3,228 |
Interest-bearing deposits | $101,780,000 | 3,197 |
Deposits held in domestic offices | $117,744,000 | 3,220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $425,000 | 4,058 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,261,000 | 2,552 |
Total equity capital | $9,621,000 | 4,216 |
Total bank equity capital | $9,621,000 | 4,216 |
Perpetual preferred stock | $0 | 310 |
Common stock | $50,000 | 10,556 |
Surplus | $1,410,000 | 6,867 |
Undivided profits | $8,161,000 | 2,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $698,000 | 3,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $514,000 | 4,106 |
Earning assets | $122,108,000 | 3,341 |
Long-term assets (5+ years) | $19,959,000 | 2,553 |
Average Assets, year-to-date | $129,128,400 | 3,365 |
Average Assets, quarterly | $130,231,500 | 3,395 |
Volatile liabilities | $12,947,000 | 3,585 |
Insider loans | $2,803,000 | 1,508 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $11,829,000 | 2,789 |
Tier 1 (core) risk-based capital | $9,734,000 | 4,239 |
Tier 2 risk-based capital | $973,000 | 2,986 |
Total risk weighted assets | $91,249,300 | 2,889 |
Total unused commitments | $11,829,000 | 2,800 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 64 | 3,290 |
Assets and Liabilities | ||
Total Assets: | $125,597,000 | 3,600 |
Cash and due from depository institutions | $2,767,000 | 3,290 |
Interest-bearing balances | $0 | 7,655 |
Securities | $31,811,000 | 4,275 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 2,176 |
Net loans & leases | $81,551,000 | 3,112 |
Loan loss allowance | $1,051,000 | 3,527 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,755,000 | 4,097 |
Other real estate owned | $97,000 | 3,290 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,216,000 | 5,271 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,597,000 | 3,600 |
Total liabilities | $115,619,000 | 3,569 |
Total deposits | $113,329,000 | 3,463 |
Interest-bearing deposits | $98,755,000 | 3,431 |
Deposits held in domestic offices | $113,329,000 | 3,454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 3,425 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $895,000 | 2,871 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,045,000 | 3,024 |
Total equity capital | $9,978,000 | 4,102 |
Total bank equity capital | $9,978,000 | 4,102 |
Perpetual preferred stock | $0 | 343 |
Common stock | $50,000 | 11,073 |
Surplus | $1,410,000 | 6,902 |
Undivided profits | $8,518,000 | 2,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,037,000 | 3,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $396,000 | 4,707 |
Earning assets | $119,762,000 | 3,469 |
Long-term assets (5+ years) | $23,145,000 | 2,361 |
Average Assets, year-to-date | $122,993,400 | 3,584 |
Average Assets, quarterly | $124,766,500 | 3,602 |
Volatile liabilities | $14,442,000 | 3,086 |
Insider loans | $2,579,000 | 1,609 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $16,032,000 | 2,209 |
Tier 1 (core) risk-based capital | $9,863,000 | 4,055 |
Tier 2 risk-based capital | $1,051,000 | 2,756 |
Total risk weighted assets | $88,625,300 | 2,909 |
Total unused commitments | $16,032,000 | 2,230 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 64 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $122,341,000 | 3,775 |
Cash and due from depository institutions | $3,036,000 | 3,357 |
Interest-bearing balances | $0 | 8,059 |
Securities | $38,529,000 | 3,585 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 5,007 |
Net loans & leases | $74,146,000 | 3,455 |
Loan loss allowance | $960,000 | 3,868 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,877,000 | 3,830 |
Other real estate owned | $252,000 | 3,357 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,501,000 | 4,593 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,341,000 | 3,775 |
Total liabilities | $113,341,000 | 3,747 |
Total deposits | $111,245,000 | 3,630 |
Interest-bearing deposits | $95,465,000 | 3,692 |
Deposits held in domestic offices | $111,245,000 | 3,621 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,119 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $530,000 | 3,097 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,166,000 | 2,910 |
Total equity capital | $9,000,000 | 4,303 |
Total bank equity capital | $9,000,000 | 4,303 |
Perpetual preferred stock | $0 | 346 |
Common stock | $50,000 | 11,578 |
Surplus | $1,410,000 | 6,845 |
Undivided profits | $7,540,000 | 2,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $649,000 | 4,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $458,000 | 4,446 |
Earning assets | $115,675,000 | 3,658 |
Long-term assets (5+ years) | $30,782,000 | 1,824 |
Average Assets, year-to-date | $123,694,600 | 3,664 |
Average Assets, quarterly | $122,275,000 | 3,753 |
Volatile liabilities | $12,342,000 | 3,503 |
Insider loans | $139,000 | 4,849 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $8,058,000 | 3,398 |
Tier 1 (core) risk-based capital | $9,000,000 | 4,233 |
Tier 2 risk-based capital | $960,000 | 3,019 |
Total risk weighted assets | $82,278,700 | 3,184 |
Total unused commitments | $8,058,000 | 3,419 |
Derivatives | $0 | 651 |