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SouthTrust Bank of Covington County, Assets and Liabilities

1994-12-31Rank
# of Employees:812,470
Assets and Liabilities
Total Assets:$226,400,0002,043
Cash and due from depository institutions$5,512,0002,470
Interest-bearing balances$5,0006,831
Securities$40,059,0003,290
Federal funds sold & reverse repurchase agreements$4,125,0002,141
Net loans & leases$170,554,0001,637
Loan loss allowance$2,083,0001,895
Trading account assets$0286
Bank premises and fixed assets$3,343,0002,225
Other real estate owned$129,0002,470
Goodwill and other intangibles$03,133
All other assets$2,678,0002,965
Life insurance assets$01
Total liabilities and capital$226,400,0002,043
Total liabilities$210,864,0001,985
Total deposits$172,485,0002,244
Interest-bearing deposits$152,088,0002,182
Deposits held in domestic offices$172,485,0002,235
% insured0.00%1
Federal funds purchased & repurchase agreements$35,179,000662
Trading liabilities$087
Other borrowed funds$1,498,0002,822
Subordinated debt$0372
All other liabilities$1,702,0002,033
Total equity capital$15,536,0002,637
Total bank equity capital$15,536,0002,637
Perpetual preferred stock$0310
Common stock$250,0007,667
Surplus$4,250,0003,149
Undivided profits$11,036,0002,124
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$512,0004,217
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$1,235,0001,583
Earning assets$214,743,0001,961
Long-term assets (5+ years)$45,119,0001,281
Average Assets, year-to-date$217,491,2002,073
Average Assets, quarterly$222,566,0002,061
Volatile liabilities$62,232,0001,088
Insider loans$6,924,000630
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$38,650,0001,187
Tier 1 (core) risk-based capital$15,718,0002,632
Tier 2 risk-based capital$1,894,1201,669
Total risk weighted assets$151,340,9201,838
Total unused commitments$38,650,0001,194
Derivatives$0687
1993-12-31Rank
# of Employees:742,832
Assets and Liabilities
Total Assets:$214,119,0002,176
Cash and due from depository institutions$4,664,0002,832
Interest-bearing balances$07,655
Securities$44,969,0003,095
Federal funds sold & reverse repurchase agreements$13,675,000960
Net loans & leases$144,966,0001,886
Loan loss allowance$1,915,0002,140
Trading account assets$0330
Bank premises and fixed assets$3,407,0002,152
Other real estate owned$19,0002,832
Goodwill and other intangibles$03,091
All other assets$2,419,0002,935
Life insurance assets$01
Total liabilities and capital$214,119,0002,176
Total liabilities$198,942,0002,137
Total deposits$170,795,0002,330
Interest-bearing deposits$151,461,0002,265
Deposits held in domestic offices$170,795,0002,318
% insured0.00%1
Federal funds purchased & repurchase agreements$24,871,000673
Trading liabilities$01
Other borrowed funds$1,477,0002,406
Subordinated debt$0413
All other liabilities$1,799,0001,971
Total equity capital$15,177,0002,663
Total bank equity capital$15,177,0002,663
Perpetual preferred stock$0343
Common stock$250,0008,072
Surplus$4,250,0003,095
Undivided profits$10,677,0002,215
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,204,0002,769
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$948,0001,850
Earning assets$203,610,0002,115
Long-term assets (5+ years)$55,924,0001,106
Average Assets, year-to-date$210,121,2002,150
Average Assets, quarterly$213,054,5002,152
Volatile liabilities$46,716,0001,259
Insider loans$5,111,000811
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$30,700,0001,418
Tier 1 (core) risk-based capital$14,957,0002,642
Tier 2 risk-based capital$1,701,6701,806
Total risk weighted assets$135,920,5701,981
Total unused commitments$30,700,0001,443
Derivatives$0714
1992-12-31Rank
# of Employees:802,706
Assets and Liabilities
Total Assets:$206,934,0002,291
Cash and due from depository institutions$5,732,0002,706
Interest-bearing balances$08,059
Securities$53,323,0002,547
Federal funds sold & reverse repurchase agreements$3,891,0004,129
Net loans & leases$137,905,0002,026
Loan loss allowance$1,799,0002,313
Trading account assets$0344
Bank premises and fixed assets$3,591,0002,041
Other real estate owned$8,0002,706
Goodwill and other intangibles$03,106
All other assets$2,484,0002,986
Life insurance assets$01
Total liabilities and capital$206,934,0002,291
Total liabilities$193,587,0002,234
Total deposits$164,995,0002,499
Interest-bearing deposits$145,390,0002,489
Deposits held in domestic offices$164,995,0002,492
% insured0.00%1
Federal funds purchased & repurchase agreements$25,039,000621
Trading liabilities$01
Other borrowed funds$1,949,0002,000
Subordinated debt$0482
All other liabilities$1,604,0002,234
Total equity capital$13,347,0002,888
Total bank equity capital$13,347,0002,888
Perpetual preferred stock$0346
Common stock$250,0008,487
Surplus$4,250,0002,982
Undivided profits$8,847,0002,493
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,066,0002,206
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$971,0002,035
Earning assets$195,119,0002,215
Long-term assets (5+ years)$92,714,000676
Average Assets, year-to-date$205,071,4002,261
Average Assets, quarterly$206,174,5002,283
Volatile liabilities$46,818,0001,235
Insider loans$312,0002,838
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$22,796,0001,672
Tier 1 (core) risk-based capital$13,347,0002,837
Tier 2 risk-based capital$1,693,7101,869
Total risk weighted assets$135,391,3102,061
Total unused commitments$22,796,0001,686
Derivatives$0651