Home > SouthTrust Bank of Walker County > Assets and Liabilities
SouthTrust Bank of Walker County, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 20 | 8,087 |
Assets and Liabilities | ||
Total Assets: | $43,311,000 | 8,158 |
Cash and due from depository institutions | $1,347,000 | 8,087 |
Interest-bearing balances | $0 | 7,034 |
Securities | $10,100,000 | 8,712 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $30,021,000 | 7,023 |
Loan loss allowance | $348,000 | 7,779 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $836,000 | 6,738 |
Other real estate owned | $500,000 | 8,087 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $507,000 | 9,514 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,311,000 | 8,158 |
Total liabilities | $39,652,000 | 8,082 |
Total deposits | $33,959,000 | 8,630 |
Interest-bearing deposits | $28,138,000 | 8,735 |
Deposits held in domestic offices | $33,959,000 | 8,624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,459,000 | 1,721 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $234,000 | 8,369 |
Total equity capital | $3,659,000 | 8,595 |
Total bank equity capital | $3,659,000 | 8,595 |
Perpetual preferred stock | $0 | 310 |
Common stock | $10,000 | 11,112 |
Surplus | $1,544,000 | 6,508 |
Undivided profits | $2,105,000 | 7,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 11,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $192,000 | 8,642 |
Earning assets | $40,121,000 | 8,087 |
Long-term assets (5+ years) | $4,817,000 | 6,107 |
Average Assets, year-to-date | $40,143,800 | 8,431 |
Average Assets, quarterly | $42,160,000 | 8,264 |
Volatile liabilities | $14,757,000 | 3,240 |
Insider loans | $1,342,000 | 2,958 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,361,000 | 7,032 |
Tier 1 (core) risk-based capital | $3,768,000 | 8,557 |
Tier 2 risk-based capital | $348,000 | 6,849 |
Total risk weighted assets | $32,950,700 | 6,811 |
Total unused commitments | $2,361,000 | 7,043 |
Derivatives | $2,000,000 | 607 |
1993-12-31 | Rank | |
# of Employees: | 16 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $37,631,000 | 9,135 |
Cash and due from depository institutions | $1,621,000 | 9,438 |
Interest-bearing balances | $0 | 7,655 |
Securities | $11,372,000 | 8,576 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 7,475 |
Net loans & leases | $21,763,000 | 8,478 |
Loan loss allowance | $268,000 | 9,096 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $818,000 | 6,910 |
Other real estate owned | $632,000 | 9,438 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $325,000 | 11,010 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,631,000 | 9,135 |
Total liabilities | $34,106,000 | 9,124 |
Total deposits | $28,664,000 | 9,764 |
Interest-bearing deposits | $23,952,000 | 9,840 |
Deposits held in domestic offices | $28,664,000 | 9,758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,300,000 | 1,458 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $142,000 | 10,574 |
Total equity capital | $3,525,000 | 9,021 |
Total bank equity capital | $3,525,000 | 9,021 |
Perpetual preferred stock | $0 | 343 |
Common stock | $10,000 | 11,648 |
Surplus | $1,544,000 | 6,534 |
Undivided profits | $1,971,000 | 7,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 11,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $105,000 | 10,850 |
Earning assets | $34,235,000 | 9,137 |
Long-term assets (5+ years) | $1,541,000 | 9,252 |
Average Assets, year-to-date | $35,021,600 | 9,318 |
Average Assets, quarterly | $36,279,500 | 9,255 |
Volatile liabilities | $11,274,000 | 3,759 |
Insider loans | $505,000 | 5,681 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,699,000 | 6,707 |
Tier 1 (core) risk-based capital | $3,525,000 | 8,943 |
Tier 2 risk-based capital | $268,000 | 8,071 |
Total risk weighted assets | $27,583,000 | 7,684 |
Total unused commitments | $2,699,000 | 6,729 |
Derivatives | $2,000,000 | 614 |
1992-12-31 | Rank | |
# of Employees: | 16 | 9,734 |
Assets and Liabilities | ||
Total Assets: | $33,097,000 | 9,965 |
Cash and due from depository institutions | $971,000 | 9,734 |
Interest-bearing balances | $0 | 8,059 |
Securities | $8,690,000 | 9,709 |
Federal funds sold & reverse repurchase agreements | $2,875,000 | 5,191 |
Net loans & leases | $18,753,000 | 9,218 |
Loan loss allowance | $213,000 | 10,270 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $829,000 | 6,984 |
Other real estate owned | $625,000 | 9,734 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $354,000 | 11,146 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,097,000 | 9,965 |
Total liabilities | $29,768,000 | 9,989 |
Total deposits | $29,404,000 | 9,900 |
Interest-bearing deposits | $23,373,000 | 10,244 |
Deposits held in domestic offices | $29,404,000 | 9,895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $150,000 | 3,519 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $214,000 | 9,738 |
Total equity capital | $3,329,000 | 9,214 |
Total bank equity capital | $3,329,000 | 9,214 |
Perpetual preferred stock | $0 | 346 |
Common stock | $10,000 | 12,191 |
Surplus | $1,544,000 | 6,471 |
Undivided profits | $1,775,000 | 7,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 11,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $114,000 | 11,101 |
Earning assets | $30,318,000 | 9,897 |
Long-term assets (5+ years) | $2,310,000 | 8,619 |
Average Assets, year-to-date | $30,154,800 | 10,247 |
Average Assets, quarterly | $31,484,500 | 10,157 |
Volatile liabilities | $7,216,000 | 5,183 |
Insider loans | $6,000 | 9,084 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,081,000 | 7,219 |
Tier 1 (core) risk-based capital | $3,329,000 | 9,150 |
Tier 2 risk-based capital | $213,000 | 9,180 |
Total risk weighted assets | $23,336,700 | 8,594 |
Total unused commitments | $2,081,000 | 7,250 |
Derivatives | $2,000,000 | 549 |