Home > SouthTrust Bank of the Quad Cities > Assets and Liabilities
SouthTrust Bank of the Quad Cities, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 50 | 3,975 |
Assets and Liabilities | ||
Total Assets: | $119,119,000 | 3,719 |
Cash and due from depository institutions | $4,701,000 | 3,975 |
Interest-bearing balances | $0 | 7,034 |
Securities | $17,956,000 | 6,345 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $90,941,000 | 2,864 |
Loan loss allowance | $1,231,000 | 2,990 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,764,000 | 2,671 |
Other real estate owned | $550,000 | 3,975 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,207,000 | 3,525 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,119,000 | 3,719 |
Total liabilities | $110,401,000 | 3,655 |
Total deposits | $105,743,000 | 3,598 |
Interest-bearing deposits | $91,098,000 | 3,567 |
Deposits held in domestic offices | $105,743,000 | 3,589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,800,000 | 2,056 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $858,000 | 3,448 |
Total equity capital | $8,718,000 | 4,584 |
Total bank equity capital | $8,718,000 | 4,584 |
Perpetual preferred stock | $0 | 310 |
Common stock | $10,000 | 11,112 |
Surplus | $4,105,000 | 3,235 |
Undivided profits | $4,603,000 | 4,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 5,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $694,000 | 2,951 |
Earning assets | $108,897,000 | 3,723 |
Long-term assets (5+ years) | $10,718,000 | 3,937 |
Average Assets, year-to-date | $110,083,000 | 3,929 |
Average Assets, quarterly | $118,723,000 | 3,711 |
Volatile liabilities | $18,352,000 | 2,713 |
Insider loans | $91,000 | 9,574 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $18,805,000 | 2,016 |
Tier 1 (core) risk-based capital | $8,779,000 | 4,623 |
Tier 2 risk-based capital | $1,138,910 | 2,601 |
Total risk weighted assets | $91,020,610 | 2,898 |
Total unused commitments | $18,805,000 | 2,027 |
Derivatives | $3,350,000 | 588 |
1993-12-31 | Rank | |
# of Employees: | 48 | 4,316 |
Assets and Liabilities | ||
Total Assets: | $102,636,000 | 4,345 |
Cash and due from depository institutions | $3,376,000 | 4,316 |
Interest-bearing balances | $1,000,000 | 3,386 |
Securities | $16,900,000 | 6,859 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $77,705,000 | 3,250 |
Loan loss allowance | $1,124,000 | 3,333 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,880,000 | 2,554 |
Other real estate owned | $527,000 | 4,316 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,248,000 | 5,164 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,636,000 | 4,345 |
Total liabilities | $94,651,000 | 4,282 |
Total deposits | $92,771,000 | 4,169 |
Interest-bearing deposits | $79,169,000 | 4,239 |
Deposits held in domestic offices | $92,771,000 | 4,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,200,000 | 2,614 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $680,000 | 4,242 |
Total equity capital | $7,985,000 | 5,003 |
Total bank equity capital | $7,985,000 | 5,003 |
Perpetual preferred stock | $0 | 343 |
Common stock | $10,000 | 11,648 |
Surplus | $4,105,000 | 3,193 |
Undivided profits | $3,870,000 | 5,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 6,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $479,000 | 3,883 |
Earning assets | $95,605,000 | 4,299 |
Long-term assets (5+ years) | $12,562,000 | 3,747 |
Average Assets, year-to-date | $101,701,000 | 4,270 |
Average Assets, quarterly | $104,278,500 | 4,261 |
Volatile liabilities | $8,929,000 | 4,468 |
Insider loans | $120,000 | 9,417 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $25,898,000 | 1,590 |
Tier 1 (core) risk-based capital | $7,962,000 | 4,941 |
Tier 2 risk-based capital | $1,012,910 | 2,855 |
Total risk weighted assets | $80,921,710 | 3,181 |
Total unused commitments | $25,898,000 | 1,616 |
Derivatives | $3,350,000 | 595 |
1992-12-31 | Rank | |
# of Employees: | 51 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $98,088,000 | 4,599 |
Cash and due from depository institutions | $3,401,000 | 4,156 |
Interest-bearing balances | $0 | 8,059 |
Securities | $15,339,000 | 7,251 |
Federal funds sold & reverse repurchase agreements | $4,675,000 | 3,485 |
Net loans & leases | $70,100,000 | 3,648 |
Loan loss allowance | $1,017,000 | 3,659 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,936,000 | 2,510 |
Other real estate owned | $334,000 | 4,156 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,303,000 | 5,146 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,088,000 | 4,599 |
Total liabilities | $90,841,000 | 4,556 |
Total deposits | $90,199,000 | 4,417 |
Interest-bearing deposits | $78,080,000 | 4,444 |
Deposits held in domestic offices | $90,199,000 | 4,411 |
% 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 | $642,000 | 4,760 |
Total equity capital | $7,247,000 | 5,230 |
Total bank equity capital | $7,247,000 | 5,230 |
Perpetual preferred stock | $0 | 346 |
Common stock | $10,000 | 12,191 |
Surplus | $4,105,000 | 3,077 |
Undivided profits | $3,132,000 | 5,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 6,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $499,000 | 4,092 |
Earning assets | $90,114,000 | 4,583 |
Long-term assets (5+ years) | $16,779,000 | 2,969 |
Average Assets, year-to-date | $94,229,800 | 4,665 |
Average Assets, quarterly | $96,737,500 | 4,625 |
Volatile liabilities | $6,580,000 | 5,549 |
Insider loans | $123,000 | 5,167 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $31,241,000 | 1,325 |
Tier 1 (core) risk-based capital | $7,247,000 | 5,172 |
Tier 2 risk-based capital | $938,810 | 3,074 |
Total risk weighted assets | $74,967,510 | 3,483 |
Total unused commitments | $31,241,000 | 1,339 |
Derivatives | $3,350,000 | 538 |