Home > SouthTrust Bank of Morgan County > Assets and Liabilities
SouthTrust Bank of Morgan County, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 58 | 3,477 |
Assets and Liabilities | ||
Total Assets: | $135,093,000 | 3,304 |
Cash and due from depository institutions | $4,227,000 | 3,477 |
Interest-bearing balances | $0 | 7,034 |
Securities | $25,964,000 | 4,826 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $100,495,000 | 2,635 |
Loan loss allowance | $1,378,000 | 2,726 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,686,000 | 2,743 |
Other real estate owned | $0 | 3,477 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,721,000 | 4,411 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,093,000 | 3,304 |
Total liabilities | $125,187,000 | 3,237 |
Total deposits | $114,665,000 | 3,325 |
Interest-bearing deposits | $97,277,000 | 3,354 |
Deposits held in domestic offices | $114,665,000 | 3,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,952,000 | 1,353 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $627,000 | 3,568 |
Subordinated debt | $0 | 372 |
All other liabilities | $943,000 | 3,202 |
Total equity capital | $9,906,000 | 4,078 |
Total bank equity capital | $9,906,000 | 4,078 |
Perpetual preferred stock | $0 | 310 |
Common stock | $10,000 | 11,112 |
Surplus | $4,243,000 | 3,160 |
Undivided profits | $5,653,000 | 3,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 5,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $635,000 | 3,248 |
Earning assets | $126,459,000 | 3,232 |
Long-term assets (5+ years) | $17,864,000 | 2,775 |
Average Assets, year-to-date | $128,438,600 | 3,385 |
Average Assets, quarterly | $131,770,500 | 3,360 |
Volatile liabilities | $26,703,000 | 2,002 |
Insider loans | $1,722,000 | 2,372 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $17,098,000 | 2,152 |
Tier 1 (core) risk-based capital | $10,161,000 | 4,060 |
Tier 2 risk-based capital | $1,222,510 | 2,433 |
Total risk weighted assets | $97,645,310 | 2,702 |
Total unused commitments | $17,098,000 | 2,165 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 36 | 5,574 |
Assets and Liabilities | ||
Total Assets: | $74,376,000 | 5,772 |
Cash and due from depository institutions | $1,869,000 | 5,574 |
Interest-bearing balances | $1,000,000 | 3,386 |
Securities | $21,710,000 | 5,775 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 6,585 |
Net loans & leases | $47,776,000 | 4,981 |
Loan loss allowance | $611,000 | 5,508 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $680,000 | 7,637 |
Other real estate owned | $0 | 5,574 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $791,000 | 7,219 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,376,000 | 5,772 |
Total liabilities | $67,913,000 | 5,735 |
Total deposits | $67,192,000 | 5,592 |
Interest-bearing deposits | $55,430,000 | 5,821 |
Deposits held in domestic offices | $67,192,000 | 5,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $187,000 | 4,072 |
Subordinated debt | $0 | 413 |
All other liabilities | $534,000 | 5,110 |
Total equity capital | $6,463,000 | 6,013 |
Total bank equity capital | $6,463,000 | 6,013 |
Perpetual preferred stock | $0 | 343 |
Common stock | $10,000 | 11,648 |
Surplus | $1,300,000 | 7,161 |
Undivided profits | $5,153,000 | 4,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 10,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $269,000 | 6,616 |
Earning assets | $72,036,000 | 5,509 |
Long-term assets (5+ years) | $17,026,000 | 3,003 |
Average Assets, year-to-date | $73,395,200 | 5,692 |
Average Assets, quarterly | $74,102,000 | 5,739 |
Volatile liabilities | $3,664,000 | 7,676 |
Insider loans | $1,164,000 | 3,333 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $17,269,000 | 2,095 |
Tier 1 (core) risk-based capital | $6,431,000 | 5,969 |
Tier 2 risk-based capital | $611,000 | 4,456 |
Total risk weighted assets | $51,192,700 | 4,783 |
Total unused commitments | $17,269,000 | 2,113 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 38 | 5,417 |
Assets and Liabilities | ||
Total Assets: | $72,359,000 | 5,973 |
Cash and due from depository institutions | $908,000 | 5,417 |
Interest-bearing balances | $0 | 8,059 |
Securities | $27,041,000 | 4,860 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 7,937 |
Net loans & leases | $41,530,000 | 5,575 |
Loan loss allowance | $543,000 | 6,080 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $786,000 | 7,189 |
Other real estate owned | $0 | 5,417 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $794,000 | 7,438 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,359,000 | 5,973 |
Total liabilities | $66,512,000 | 5,923 |
Total deposits | $65,359,000 | 5,834 |
Interest-bearing deposits | $54,848,000 | 6,004 |
Deposits held in domestic offices | $65,359,000 | 5,824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $598,000 | 3,001 |
Subordinated debt | $0 | 482 |
All other liabilities | $555,000 | 5,358 |
Total equity capital | $5,847,000 | 6,287 |
Total bank equity capital | $5,847,000 | 6,287 |
Perpetual preferred stock | $0 | 346 |
Common stock | $10,000 | 12,191 |
Surplus | $1,300,000 | 7,117 |
Undivided profits | $4,537,000 | 4,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 12,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $220,000 | 8,194 |
Earning assets | $69,871,000 | 5,684 |
Long-term assets (5+ years) | $20,591,000 | 2,546 |
Average Assets, year-to-date | $72,759,600 | 5,802 |
Average Assets, quarterly | $72,307,000 | 5,924 |
Volatile liabilities | $4,189,000 | 7,243 |
Insider loans | $246,000 | 3,374 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $18,248,000 | 1,949 |
Tier 1 (core) risk-based capital | $5,847,000 | 6,210 |
Tier 2 risk-based capital | $543,000 | 4,881 |
Total risk weighted assets | $47,538,000 | 5,152 |
Total unused commitments | $18,248,000 | 1,966 |
Derivatives | $0 | 651 |