Home > SouthTrust Bank of Covington County > Assets and Liabilities
SouthTrust Bank of Covington County, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 81 | 2,470 |
Assets and Liabilities | ||
Total Assets: | $226,400,000 | 2,043 |
Cash and due from depository institutions | $5,512,000 | 2,470 |
Interest-bearing balances | $5,000 | 6,831 |
Securities | $40,059,000 | 3,290 |
Federal funds sold & reverse repurchase agreements | $4,125,000 | 2,141 |
Net loans & leases | $170,554,000 | 1,637 |
Loan loss allowance | $2,083,000 | 1,895 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,343,000 | 2,225 |
Other real estate owned | $129,000 | 2,470 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,678,000 | 2,965 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $226,400,000 | 2,043 |
Total liabilities | $210,864,000 | 1,985 |
Total deposits | $172,485,000 | 2,244 |
Interest-bearing deposits | $152,088,000 | 2,182 |
Deposits held in domestic offices | $172,485,000 | 2,235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,179,000 | 662 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,498,000 | 2,822 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,702,000 | 2,033 |
Total equity capital | $15,536,000 | 2,637 |
Total bank equity capital | $15,536,000 | 2,637 |
Perpetual preferred stock | $0 | 310 |
Common stock | $250,000 | 7,667 |
Surplus | $4,250,000 | 3,149 |
Undivided profits | $11,036,000 | 2,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 4,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,235,000 | 1,583 |
Earning assets | $214,743,000 | 1,961 |
Long-term assets (5+ years) | $45,119,000 | 1,281 |
Average Assets, year-to-date | $217,491,200 | 2,073 |
Average Assets, quarterly | $222,566,000 | 2,061 |
Volatile liabilities | $62,232,000 | 1,088 |
Insider loans | $6,924,000 | 630 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $38,650,000 | 1,187 |
Tier 1 (core) risk-based capital | $15,718,000 | 2,632 |
Tier 2 risk-based capital | $1,894,120 | 1,669 |
Total risk weighted assets | $151,340,920 | 1,838 |
Total unused commitments | $38,650,000 | 1,194 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 74 | 2,832 |
Assets and Liabilities | ||
Total Assets: | $214,119,000 | 2,176 |
Cash and due from depository institutions | $4,664,000 | 2,832 |
Interest-bearing balances | $0 | 7,655 |
Securities | $44,969,000 | 3,095 |
Federal funds sold & reverse repurchase agreements | $13,675,000 | 960 |
Net loans & leases | $144,966,000 | 1,886 |
Loan loss allowance | $1,915,000 | 2,140 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,407,000 | 2,152 |
Other real estate owned | $19,000 | 2,832 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,419,000 | 2,935 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $214,119,000 | 2,176 |
Total liabilities | $198,942,000 | 2,137 |
Total deposits | $170,795,000 | 2,330 |
Interest-bearing deposits | $151,461,000 | 2,265 |
Deposits held in domestic offices | $170,795,000 | 2,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,871,000 | 673 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,477,000 | 2,406 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,799,000 | 1,971 |
Total equity capital | $15,177,000 | 2,663 |
Total bank equity capital | $15,177,000 | 2,663 |
Perpetual preferred stock | $0 | 343 |
Common stock | $250,000 | 8,072 |
Surplus | $4,250,000 | 3,095 |
Undivided profits | $10,677,000 | 2,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,204,000 | 2,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $948,000 | 1,850 |
Earning assets | $203,610,000 | 2,115 |
Long-term assets (5+ years) | $55,924,000 | 1,106 |
Average Assets, year-to-date | $210,121,200 | 2,150 |
Average Assets, quarterly | $213,054,500 | 2,152 |
Volatile liabilities | $46,716,000 | 1,259 |
Insider loans | $5,111,000 | 811 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $30,700,000 | 1,418 |
Tier 1 (core) risk-based capital | $14,957,000 | 2,642 |
Tier 2 risk-based capital | $1,701,670 | 1,806 |
Total risk weighted assets | $135,920,570 | 1,981 |
Total unused commitments | $30,700,000 | 1,443 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 80 | 2,706 |
Assets and Liabilities | ||
Total Assets: | $206,934,000 | 2,291 |
Cash and due from depository institutions | $5,732,000 | 2,706 |
Interest-bearing balances | $0 | 8,059 |
Securities | $53,323,000 | 2,547 |
Federal funds sold & reverse repurchase agreements | $3,891,000 | 4,129 |
Net loans & leases | $137,905,000 | 2,026 |
Loan loss allowance | $1,799,000 | 2,313 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,591,000 | 2,041 |
Other real estate owned | $8,000 | 2,706 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,484,000 | 2,986 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $206,934,000 | 2,291 |
Total liabilities | $193,587,000 | 2,234 |
Total deposits | $164,995,000 | 2,499 |
Interest-bearing deposits | $145,390,000 | 2,489 |
Deposits held in domestic offices | $164,995,000 | 2,492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,039,000 | 621 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,949,000 | 2,000 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,604,000 | 2,234 |
Total equity capital | $13,347,000 | 2,888 |
Total bank equity capital | $13,347,000 | 2,888 |
Perpetual preferred stock | $0 | 346 |
Common stock | $250,000 | 8,487 |
Surplus | $4,250,000 | 2,982 |
Undivided profits | $8,847,000 | 2,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,066,000 | 2,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $971,000 | 2,035 |
Earning assets | $195,119,000 | 2,215 |
Long-term assets (5+ years) | $92,714,000 | 676 |
Average Assets, year-to-date | $205,071,400 | 2,261 |
Average Assets, quarterly | $206,174,500 | 2,283 |
Volatile liabilities | $46,818,000 | 1,235 |
Insider loans | $312,000 | 2,838 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $22,796,000 | 1,672 |
Tier 1 (core) risk-based capital | $13,347,000 | 2,837 |
Tier 2 risk-based capital | $1,693,710 | 1,869 |
Total risk weighted assets | $135,391,310 | 2,061 |
Total unused commitments | $22,796,000 | 1,686 |
Derivatives | $0 | 651 |