Home > SouthTrust Bank of Randolph County > Assets and Liabilities
SouthTrust Bank of Randolph County, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 20 | 8,087 |
Assets and Liabilities | ||
Total Assets: | $46,889,000 | 7,791 |
Cash and due from depository institutions | $2,897,000 | 8,087 |
Interest-bearing balances | $0 | 7,034 |
Securities | $13,425,000 | 7,564 |
Federal funds sold & reverse repurchase agreements | $1,525,000 | 4,450 |
Net loans & leases | $27,723,000 | 7,369 |
Loan loss allowance | $427,000 | 6,856 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $428,000 | 8,954 |
Other real estate owned | $271,000 | 8,087 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $620,000 | 8,757 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,889,000 | 7,791 |
Total liabilities | $42,550,000 | 7,762 |
Total deposits | $41,889,000 | 7,615 |
Interest-bearing deposits | $36,759,000 | 7,488 |
Deposits held in domestic offices | $41,889,000 | 7,606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $209,000 | 4,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $452,000 | 5,585 |
Total equity capital | $4,339,000 | 7,805 |
Total bank equity capital | $4,339,000 | 7,805 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $731,000 | 9,101 |
Undivided profits | $3,508,000 | 5,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 8,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $227,000 | 7,903 |
Earning assets | $42,673,000 | 7,782 |
Long-term assets (5+ years) | $14,605,000 | 3,222 |
Average Assets, year-to-date | $45,965,400 | 7,753 |
Average Assets, quarterly | $46,165,500 | 7,818 |
Volatile liabilities | $5,684,000 | 6,274 |
Insider loans | $1,089,000 | 3,477 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,243,000 | 8,662 |
Tier 1 (core) risk-based capital | $4,472,000 | 7,752 |
Tier 2 risk-based capital | $336,130 | 7,003 |
Total risk weighted assets | $26,799,730 | 7,733 |
Total unused commitments | $1,243,000 | 8,674 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 22 | 7,996 |
Assets and Liabilities | ||
Total Assets: | $45,522,000 | 8,173 |
Cash and due from depository institutions | $3,354,000 | 7,996 |
Interest-bearing balances | $1,000,000 | 3,386 |
Securities | $11,717,000 | 8,455 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 3,277 |
Net loans & leases | $24,728,000 | 7,862 |
Loan loss allowance | $464,000 | 6,705 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $513,000 | 8,634 |
Other real estate owned | $625,000 | 7,996 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $385,000 | 10,444 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,522,000 | 8,173 |
Total liabilities | $41,361,000 | 8,177 |
Total deposits | $41,040,000 | 8,035 |
Interest-bearing deposits | $35,606,000 | 7,961 |
Deposits held in domestic offices | $41,040,000 | 8,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $77,000 | 4,508 |
Subordinated debt | $0 | 413 |
All other liabilities | $244,000 | 8,452 |
Total equity capital | $4,161,000 | 8,187 |
Total bank equity capital | $4,161,000 | 8,187 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $731,000 | 9,363 |
Undivided profits | $3,330,000 | 5,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 9,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $178,000 | 8,705 |
Earning assets | $41,645,000 | 8,166 |
Long-term assets (5+ years) | $15,396,000 | 3,244 |
Average Assets, year-to-date | $46,287,200 | 7,964 |
Average Assets, quarterly | $45,628,000 | 8,109 |
Volatile liabilities | $4,954,000 | 6,561 |
Insider loans | $1,080,000 | 3,526 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,202,000 | 7,250 |
Tier 1 (core) risk-based capital | $4,148,000 | 8,120 |
Tier 2 risk-based capital | $302,540 | 7,541 |
Total risk weighted assets | $24,041,640 | 8,318 |
Total unused commitments | $2,202,000 | 7,274 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 25 | 7,484 |
Assets and Liabilities | ||
Total Assets: | $46,413,000 | 8,250 |
Cash and due from depository institutions | $3,192,000 | 7,484 |
Interest-bearing balances | $300,000 | 5,540 |
Securities | $12,987,000 | 8,009 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 6,725 |
Net loans & leases | $26,697,000 | 7,592 |
Loan loss allowance | $369,000 | 7,843 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $716,000 | 7,557 |
Other real estate owned | $423,000 | 7,484 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $523,000 | 9,479 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,413,000 | 8,250 |
Total liabilities | $42,519,000 | 8,216 |
Total deposits | $41,482,000 | 8,180 |
Interest-bearing deposits | $36,599,000 | 8,052 |
Deposits held in domestic offices | $41,482,000 | 8,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $330,000 | 3,225 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $397,000 | 3,376 |
Subordinated debt | $0 | 482 |
All other liabilities | $310,000 | 8,060 |
Total equity capital | $3,894,000 | 8,403 |
Total bank equity capital | $3,894,000 | 8,403 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $731,000 | 9,526 |
Undivided profits | $3,063,000 | 5,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 9,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $226,000 | 8,062 |
Earning assets | $41,859,000 | 8,272 |
Long-term assets (5+ years) | $18,670,000 | 2,746 |
Average Assets, year-to-date | $45,067,600 | 8,249 |
Average Assets, quarterly | $45,675,000 | 8,284 |
Volatile liabilities | $5,124,000 | 6,477 |
Insider loans | $765,000 | 1,152 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,207,000 | 7,044 |
Tier 1 (core) risk-based capital | $3,894,000 | 8,333 |
Tier 2 risk-based capital | $332,670 | 7,121 |
Total risk weighted assets | $26,577,570 | 7,947 |
Total unused commitments | $2,207,000 | 7,073 |
Derivatives | $0 | 651 |