Home > SouthTrust Bank of Tuscaloosa County > Assets and Liabilities
SouthTrust Bank of Tuscaloosa County, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 65 | 3,120 |
Assets and Liabilities | ||
Total Assets: | $153,438,000 | 2,948 |
Cash and due from depository institutions | $5,527,000 | 3,120 |
Interest-bearing balances | $0 | 7,034 |
Securities | $17,489,000 | 6,466 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $123,033,000 | 2,228 |
Loan loss allowance | $1,690,000 | 2,281 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $4,907,000 | 1,511 |
Other real estate owned | $149,000 | 3,120 |
Goodwill and other intangibles | $922,000 | 1,113 |
All other assets | $1,411,000 | 5,182 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $153,438,000 | 2,948 |
Total liabilities | $142,787,000 | 2,897 |
Total deposits | $127,657,000 | 2,977 |
Interest-bearing deposits | $109,695,000 | 2,984 |
Deposits held in domestic offices | $127,657,000 | 2,965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,926,000 | 1,172 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,125,000 | 3,034 |
Subordinated debt | $1,000,000 | 270 |
All other liabilities | $1,079,000 | 2,904 |
Total equity capital | $10,651,000 | 3,820 |
Total bank equity capital | $10,651,000 | 3,820 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $5,750,000 | 2,463 |
Undivided profits | $4,701,000 | 4,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,482,000 | 1,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $678,000 | 3,023 |
Earning assets | $140,522,000 | 2,947 |
Long-term assets (5+ years) | $6,377,000 | 5,361 |
Average Assets, year-to-date | $141,710,400 | 3,106 |
Average Assets, quarterly | $151,183,000 | 2,971 |
Volatile liabilities | $29,256,000 | 1,867 |
Insider loans | $3,778,000 | 1,102 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $18,669,000 | 2,030 |
Tier 1 (core) risk-based capital | $9,987,000 | 4,128 |
Tier 2 risk-based capital | $2,508,680 | 1,288 |
Total risk weighted assets | $120,513,180 | 2,238 |
Total unused commitments | $18,669,000 | 2,041 |
Derivatives | $3,100,000 | 590 |
1993-12-31 | Rank | |
# of Employees: | 55 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $125,218,000 | 3,611 |
Cash and due from depository institutions | $3,714,000 | 3,774 |
Interest-bearing balances | $0 | 7,655 |
Securities | $12,512,000 | 8,170 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $102,645,000 | 2,553 |
Loan loss allowance | $1,407,000 | 2,777 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $5,004,000 | 1,462 |
Other real estate owned | $154,000 | 3,774 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,189,000 | 5,364 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,218,000 | 3,611 |
Total liabilities | $116,481,000 | 3,537 |
Total deposits | $108,648,000 | 3,602 |
Interest-bearing deposits | $93,018,000 | 3,615 |
Deposits held in domestic offices | $108,648,000 | 3,595 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,600,000 | 1,562 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,508,000 | 2,369 |
Subordinated debt | $1,000,000 | 284 |
All other liabilities | $725,000 | 4,031 |
Total equity capital | $8,737,000 | 4,645 |
Total bank equity capital | $8,737,000 | 4,645 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $4,750,000 | 2,825 |
Undivided profits | $3,787,000 | 5,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 10,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $470,000 | 3,965 |
Earning assets | $115,157,000 | 3,595 |
Long-term assets (5+ years) | $7,650,000 | 5,147 |
Average Assets, year-to-date | $119,292,000 | 3,703 |
Average Assets, quarterly | $123,301,000 | 3,643 |
Volatile liabilities | $18,857,000 | 2,513 |
Insider loans | $3,335,000 | 1,246 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $15,762,000 | 2,240 |
Tier 1 (core) risk-based capital | $8,729,000 | 4,549 |
Tier 2 risk-based capital | $2,285,710 | 1,399 |
Total risk weighted assets | $102,735,510 | 2,539 |
Total unused commitments | $15,762,000 | 2,260 |
Derivatives | $3,100,000 | 598 |
1992-12-31 | Rank | |
# of Employees: | 51 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $115,588,000 | 3,963 |
Cash and due from depository institutions | $3,892,000 | 4,156 |
Interest-bearing balances | $0 | 8,059 |
Securities | $14,511,000 | 7,507 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $91,733,000 | 2,885 |
Loan loss allowance | $1,224,000 | 3,172 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,872,000 | 1,895 |
Other real estate owned | $312,000 | 4,156 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,268,000 | 5,262 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,588,000 | 3,963 |
Total liabilities | $107,994,000 | 3,909 |
Total deposits | $96,124,000 | 4,157 |
Interest-bearing deposits | $82,892,000 | 4,227 |
Deposits held in domestic offices | $96,124,000 | 4,149 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $475,000 | 3,050 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $9,662,000 | 969 |
Subordinated debt | $1,000,000 | 310 |
All other liabilities | $733,000 | 4,222 |
Total equity capital | $7,594,000 | 5,021 |
Total bank equity capital | $7,594,000 | 5,021 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $4,250,000 | 2,982 |
Undivided profits | $3,144,000 | 5,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 8,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $549,000 | 3,721 |
Earning assets | $106,244,000 | 3,958 |
Long-term assets (5+ years) | $13,791,000 | 3,457 |
Average Assets, year-to-date | $113,014,400 | 3,971 |
Average Assets, quarterly | $116,149,500 | 3,929 |
Volatile liabilities | $21,162,000 | 2,243 |
Insider loans | $456,000 | 2,028 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $15,049,000 | 2,205 |
Tier 1 (core) risk-based capital | $7,594,000 | 4,945 |
Tier 2 risk-based capital | $2,129,430 | 1,511 |
Total risk weighted assets | $90,260,030 | 2,951 |
Total unused commitments | $15,049,000 | 2,222 |
Derivatives | $3,100,000 | 541 |