Home > SouthTrust Bank of Russell County > Assets and Liabilities
SouthTrust Bank of Russell County, Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 20 | 7,449 |
Assets and Liabilities | ||
Total Assets: | $40,304,000 | 8,126 |
Cash and due from depository institutions | $1,389,000 | 7,449 |
Interest-bearing balances | $0 | 6,640 |
Securities | $6,532,000 | 9,187 |
Federal funds sold & reverse repurchase agreements | $25,000 | 8,410 |
Net loans & leases | $29,716,000 | 7,015 |
Loan loss allowance | $376,000 | 7,042 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,231,000 | 3,451 |
Other real estate owned | $0 | 7,449 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $411,000 | 9,454 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,304,000 | 8,126 |
Total liabilities | $37,008,000 | 8,020 |
Total deposits | $36,564,000 | 7,881 |
Interest-bearing deposits | $29,745,000 | 8,081 |
Deposits held in domestic offices | $36,564,000 | 7,876 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $444,000 | 6,429 |
Total equity capital | $3,296,000 | 8,903 |
Total bank equity capital | $3,296,000 | 8,903 |
Perpetual preferred stock | $0 | 250 |
Common stock | $10,000 | 10,071 |
Surplus | $1,990,000 | 5,620 |
Undivided profits | $1,296,000 | 8,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 8,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $200,000 | 8,460 |
Earning assets | $36,273,000 | 8,189 |
Long-term assets (5+ years) | $10,655,000 | 4,066 |
Average Assets, year-to-date | $38,800,000 | 8,131 |
Average Assets, quarterly | $39,855,500 | 8,127 |
Volatile liabilities | $7,301,000 | 5,926 |
Insider loans | $481,000 | 5,626 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,594,000 | 6,819 |
Tier 1 (core) risk-based capital | $3,296,000 | 8,836 |
Tier 2 risk-based capital | $348,060 | 6,667 |
Total risk weighted assets | $27,816,760 | 7,390 |
Total unused commitments | $2,594,000 | 6,833 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 20 | 7,769 |
Assets and Liabilities | ||
Total Assets: | $37,838,000 | 8,637 |
Cash and due from depository institutions | $1,772,000 | 7,769 |
Interest-bearing balances | $0 | 6,853 |
Securities | $7,220,000 | 9,287 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $26,883,000 | 7,429 |
Loan loss allowance | $335,000 | 7,667 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,520,000 | 4,624 |
Other real estate owned | $0 | 7,769 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $443,000 | 9,573 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,838,000 | 8,637 |
Total liabilities | $35,081,000 | 8,453 |
Total deposits | $31,091,000 | 8,805 |
Interest-bearing deposits | $24,271,000 | 9,128 |
Deposits held in domestic offices | $31,091,000 | 8,800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,900,000 | 1,919 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $738,000 | 3,181 |
Subordinated debt | $0 | 337 |
All other liabilities | $352,000 | 7,678 |
Total equity capital | $2,757,000 | 9,776 |
Total bank equity capital | $2,757,000 | 9,776 |
Perpetual preferred stock | $0 | 288 |
Common stock | $10,000 | 10,536 |
Surplus | $1,990,000 | 5,678 |
Undivided profits | $757,000 | 9,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 9,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $210,000 | 8,587 |
Earning assets | $34,103,000 | 8,687 |
Long-term assets (5+ years) | $10,745,000 | 3,859 |
Average Assets, year-to-date | $36,290,600 | 8,611 |
Average Assets, quarterly | $37,332,500 | 8,628 |
Volatile liabilities | $9,594,000 | 4,687 |
Insider loans | $565,000 | 5,310 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,834,000 | 6,527 |
Tier 1 (core) risk-based capital | $2,751,000 | 9,724 |
Tier 2 risk-based capital | $317,720 | 7,108 |
Total risk weighted assets | $25,400,220 | 7,862 |
Total unused commitments | $2,834,000 | 6,540 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 24 | 7,248 |
Assets and Liabilities | ||
Total Assets: | $33,457,000 | 9,339 |
Cash and due from depository institutions | $2,740,000 | 7,248 |
Interest-bearing balances | $0 | 7,034 |
Securities | $6,072,000 | 10,356 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $23,457,000 | 8,087 |
Loan loss allowance | $229,000 | 9,387 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $827,000 | 6,783 |
Other real estate owned | $45,000 | 7,248 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $316,000 | 11,022 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,457,000 | 9,339 |
Total liabilities | $30,908,000 | 9,228 |
Total deposits | $30,761,000 | 9,070 |
Interest-bearing deposits | $23,952,000 | 9,432 |
Deposits held in domestic offices | $30,761,000 | 9,065 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $147,000 | 10,070 |
Total equity capital | $2,549,000 | 10,135 |
Total bank equity capital | $2,549,000 | 10,135 |
Perpetual preferred stock | $0 | 310 |
Common stock | $10,000 | 11,112 |
Surplus | $1,990,000 | 5,689 |
Undivided profits | $549,000 | 10,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 8,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $155,000 | 9,552 |
Earning assets | $29,529,000 | 9,454 |
Long-term assets (5+ years) | $9,647,000 | 4,207 |
Average Assets, year-to-date | $31,965,200 | 9,434 |
Average Assets, quarterly | $34,085,000 | 9,239 |
Volatile liabilities | $6,230,000 | 5,961 |
Insider loans | $528,000 | 5,505 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,256,000 | 5,375 |
Tier 1 (core) risk-based capital | $2,580,000 | 10,193 |
Tier 2 risk-based capital | $229,000 | 8,595 |
Total risk weighted assets | $21,353,600 | 8,700 |
Total unused commitments | $4,256,000 | 5,382 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 23 | 7,764 |
Assets and Liabilities | ||
Total Assets: | $28,543,000 | 10,386 |
Cash and due from depository institutions | $2,423,000 | 7,764 |
Interest-bearing balances | $1,000,000 | 3,386 |
Securities | $5,587,000 | 10,995 |
Federal funds sold & reverse repurchase agreements | $25,000 | 10,302 |
Net loans & leases | $19,549,000 | 8,930 |
Loan loss allowance | $251,000 | 9,355 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $609,000 | 8,062 |
Other real estate owned | $72,000 | 7,764 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $278,000 | 11,500 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,543,000 | 10,386 |
Total liabilities | $26,091,000 | 10,333 |
Total deposits | $25,938,000 | 10,215 |
Interest-bearing deposits | $20,165,000 | 10,572 |
Deposits held in domestic offices | $25,938,000 | 10,209 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $153,000 | 10,311 |
Total equity capital | $2,452,000 | 10,615 |
Total bank equity capital | $2,452,000 | 10,615 |
Perpetual preferred stock | $0 | 343 |
Common stock | $10,000 | 11,648 |
Surplus | $1,990,000 | 5,690 |
Undivided profits | $452,000 | 10,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 11,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $121,000 | 10,361 |
Earning assets | $26,161,000 | 10,347 |
Long-term assets (5+ years) | $6,786,000 | 5,500 |
Average Assets, year-to-date | $29,323,600 | 10,121 |
Average Assets, quarterly | $28,785,500 | 10,296 |
Volatile liabilities | $5,689,000 | 6,070 |
Insider loans | $263,000 | 7,613 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,562,000 | 5,152 |
Tier 1 (core) risk-based capital | $2,414,000 | 10,632 |
Tier 2 risk-based capital | $235,200 | 8,643 |
Total risk weighted assets | $18,800,500 | 9,449 |
Total unused commitments | $4,562,000 | 5,173 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 21 | 8,413 |
Assets and Liabilities | ||
Total Assets: | $30,050,000 | 10,423 |
Cash and due from depository institutions | $1,484,000 | 8,413 |
Interest-bearing balances | $0 | 8,059 |
Securities | $6,574,000 | 10,773 |
Federal funds sold & reverse repurchase agreements | $4,375,000 | 3,689 |
Net loans & leases | $16,642,000 | 9,730 |
Loan loss allowance | $224,000 | 10,068 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $620,000 | 8,122 |
Other real estate owned | $51,000 | 8,413 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $304,000 | 11,699 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,050,000 | 10,423 |
Total liabilities | $27,789,000 | 10,317 |
Total deposits | $27,644,000 | 10,200 |
Interest-bearing deposits | $22,350,000 | 10,473 |
Deposits held in domestic offices | $27,644,000 | 10,195 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $145,000 | 11,290 |
Total equity capital | $2,261,000 | 10,990 |
Total bank equity capital | $2,261,000 | 10,990 |
Perpetual preferred stock | $0 | 346 |
Common stock | $10,000 | 12,191 |
Surplus | $1,990,000 | 5,608 |
Undivided profits | $261,000 | 11,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 8,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $96,000 | 11,683 |
Earning assets | $27,591,000 | 10,346 |
Long-term assets (5+ years) | $5,671,000 | 6,083 |
Average Assets, year-to-date | $28,629,000 | 10,472 |
Average Assets, quarterly | $28,970,500 | 10,516 |
Volatile liabilities | $7,154,000 | 5,214 |
Insider loans | $225,000 | 3,647 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,123,000 | 7,167 |
Tier 1 (core) risk-based capital | $2,261,000 | 10,944 |
Tier 2 risk-based capital | $222,920 | 9,001 |
Total risk weighted assets | $17,832,120 | 9,887 |
Total unused commitments | $2,123,000 | 7,197 |
Derivatives | $0 | 651 |