Home > SouthTrust Bank of Talladega County > Assets and Liabilities
SouthTrust Bank of Talladega County, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 23 | 7,461 |
Assets and Liabilities | ||
Total Assets: | $48,901,000 | 7,606 |
Cash and due from depository institutions | $3,410,000 | 7,461 |
Interest-bearing balances | $0 | 7,034 |
Securities | $9,895,000 | 8,794 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $34,047,000 | 6,484 |
Loan loss allowance | $436,000 | 6,783 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,043,000 | 5,949 |
Other real estate owned | $0 | 7,461 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $506,000 | 9,519 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,901,000 | 7,606 |
Total liabilities | $45,158,000 | 7,501 |
Total deposits | $41,723,000 | 7,636 |
Interest-bearing deposits | $33,654,000 | 7,899 |
Deposits held in domestic offices | $41,723,000 | 7,627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 2,267 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $177,000 | 4,489 |
Subordinated debt | $0 | 372 |
All other liabilities | $258,000 | 7,953 |
Total equity capital | $3,743,000 | 8,488 |
Total bank equity capital | $3,743,000 | 8,488 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000 | 11,259 |
Surplus | $340,000 | 10,629 |
Undivided profits | $3,402,000 | 5,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 8,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $165,000 | 9,309 |
Earning assets | $43,942,000 | 7,656 |
Long-term assets (5+ years) | $17,269,000 | 2,841 |
Average Assets, year-to-date | $45,496,800 | 7,803 |
Average Assets, quarterly | $47,917,500 | 7,663 |
Volatile liabilities | $9,719,000 | 4,436 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,697,000 | 4,110 |
Tier 1 (core) risk-based capital | $3,847,000 | 8,465 |
Tier 2 risk-based capital | $386,780 | 6,388 |
Total risk weighted assets | $30,892,980 | 7,103 |
Total unused commitments | $6,697,000 | 4,116 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 21 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $43,445,000 | 8,407 |
Cash and due from depository institutions | $2,298,000 | 8,210 |
Interest-bearing balances | $0 | 7,655 |
Securities | $11,746,000 | 8,440 |
Federal funds sold & reverse repurchase agreements | $575,000 | 8,897 |
Net loans & leases | $27,444,000 | 7,388 |
Loan loss allowance | $314,000 | 8,488 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,009,000 | 6,093 |
Other real estate owned | $0 | 8,210 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $373,000 | 10,541 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,445,000 | 8,407 |
Total liabilities | $39,851,000 | 8,345 |
Total deposits | $39,044,000 | 8,270 |
Interest-bearing deposits | $31,819,000 | 8,518 |
Deposits held in domestic offices | $39,044,000 | 8,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $517,000 | 3,312 |
Subordinated debt | $0 | 413 |
All other liabilities | $290,000 | 7,703 |
Total equity capital | $3,594,000 | 8,916 |
Total bank equity capital | $3,594,000 | 8,916 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000 | 11,788 |
Surplus | $340,000 | 11,086 |
Undivided profits | $3,253,000 | 5,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 10,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $126,000 | 10,211 |
Earning assets | $39,765,000 | 8,408 |
Long-term assets (5+ years) | $20,135,000 | 2,653 |
Average Assets, year-to-date | $41,717,800 | 8,471 |
Average Assets, quarterly | $43,573,500 | 8,353 |
Volatile liabilities | $6,747,000 | 5,451 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,934,000 | 3,648 |
Tier 1 (core) risk-based capital | $3,552,000 | 8,890 |
Tier 2 risk-based capital | $314,000 | 7,380 |
Total risk weighted assets | $26,364,700 | 7,896 |
Total unused commitments | $7,934,000 | 3,665 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 22 | 8,155 |
Assets and Liabilities | ||
Total Assets: | $40,156,000 | 8,978 |
Cash and due from depository institutions | $2,307,000 | 8,155 |
Interest-bearing balances | $0 | 8,059 |
Securities | $15,884,000 | 7,112 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $20,411,000 | 8,832 |
Loan loss allowance | $236,000 | 9,848 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,040,000 | 6,037 |
Other real estate owned | $0 | 8,155 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $514,000 | 9,558 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,156,000 | 8,978 |
Total liabilities | $36,954,000 | 8,905 |
Total deposits | $35,882,000 | 8,883 |
Interest-bearing deposits | $29,306,000 | 9,152 |
Deposits held in domestic offices | $35,882,000 | 8,877 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $650,000 | 2,844 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $217,000 | 3,836 |
Subordinated debt | $0 | 482 |
All other liabilities | $205,000 | 9,926 |
Total equity capital | $3,202,000 | 9,404 |
Total bank equity capital | $3,202,000 | 9,404 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000 | 12,319 |
Surplus | $340,000 | 11,461 |
Undivided profits | $2,861,000 | 6,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 11,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $61,000 | 12,693 |
Earning assets | $36,295,000 | 9,001 |
Long-term assets (5+ years) | $14,669,000 | 3,293 |
Average Assets, year-to-date | $40,541,400 | 8,772 |
Average Assets, quarterly | $39,500,500 | 9,001 |
Volatile liabilities | $6,746,000 | 5,431 |
Insider loans | $35,000 | 7,706 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $7,586,000 | 3,531 |
Tier 1 (core) risk-based capital | $3,202,000 | 9,333 |
Tier 2 risk-based capital | $236,000 | 8,678 |
Total risk weighted assets | $23,468,300 | 8,559 |
Total unused commitments | $7,586,000 | 3,549 |
Derivatives | $0 | 651 |