Home > SouthTrust Bank of Central Florida > Assets and Liabilities
SouthTrust Bank of Central Florida, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 114 | 1,753 |
Assets and Liabilities | ||
Total Assets: | $281,332,000 | 1,635 |
Cash and due from depository institutions | $11,011,000 | 1,753 |
Interest-bearing balances | $3,000,000 | 1,163 |
Securities | $57,470,000 | 2,288 |
Federal funds sold & reverse repurchase agreements | $7,250,000 | 1,284 |
Net loans & leases | $182,584,000 | 1,543 |
Loan loss allowance | $2,734,000 | 1,513 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $9,921,000 | 734 |
Other real estate owned | $1,158,000 | 1,753 |
Goodwill and other intangibles | $7,913,000 | 360 |
All other assets | $4,025,000 | 2,057 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $281,332,000 | 1,635 |
Total liabilities | $257,501,000 | 1,632 |
Total deposits | $255,339,000 | 1,490 |
Interest-bearing deposits | $224,608,000 | 1,470 |
Deposits held in domestic offices | $255,339,000 | 1,480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $78,000 | 4,716 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $830,000 | 3,330 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,254,000 | 2,563 |
Total equity capital | $23,831,000 | 1,731 |
Total bank equity capital | $23,831,000 | 1,731 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,250,000 | 1,815 |
Surplus | $21,202,000 | 815 |
Undivided profits | $379,000 | 10,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $814,000 | 3,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,061,000 | 1,850 |
Earning assets | $250,304,000 | 1,692 |
Long-term assets (5+ years) | $31,418,000 | 1,771 |
Average Assets, year-to-date | $191,685,800 | 2,334 |
Average Assets, quarterly | $248,407,000 | 1,842 |
Volatile liabilities | $24,285,000 | 2,159 |
Insider loans | $1,845,000 | 2,233 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $28,346,000 | 1,488 |
Tier 1 (core) risk-based capital | $16,533,000 | 2,496 |
Tier 2 risk-based capital | $2,367,010 | 1,363 |
Total risk weighted assets | $188,994,110 | 1,475 |
Total unused commitments | $28,346,000 | 1,498 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 76 | 2,754 |
Assets and Liabilities | ||
Total Assets: | $146,950,000 | 3,113 |
Cash and due from depository institutions | $17,362,000 | 2,754 |
Interest-bearing balances | $12,525,000 | 494 |
Securities | $35,319,000 | 3,876 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $88,094,000 | 2,901 |
Loan loss allowance | $1,154,000 | 3,255 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,631,000 | 2,004 |
Other real estate owned | $847,000 | 2,754 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,697,000 | 3,985 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,950,000 | 3,113 |
Total liabilities | $134,213,000 | 3,099 |
Total deposits | $133,816,000 | 2,925 |
Interest-bearing deposits | $120,272,000 | 2,843 |
Deposits held in domestic offices | $133,816,000 | 2,915 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $397,000 | 6,313 |
Total equity capital | $12,737,000 | 3,179 |
Total bank equity capital | $12,737,000 | 3,179 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,250,000 | 1,841 |
Surplus | $10,934,000 | 1,345 |
Undivided profits | $-447,000 | 12,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 10,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $399,000 | 4,669 |
Earning assets | $135,938,000 | 3,092 |
Long-term assets (5+ years) | $16,220,000 | 3,114 |
Average Assets, year-to-date | $135,893,800 | 3,274 |
Average Assets, quarterly | $143,037,000 | 3,177 |
Volatile liabilities | $14,600,000 | 3,059 |
Insider loans | $1,294,000 | 3,041 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $23,998,000 | 1,667 |
Tier 1 (core) risk-based capital | $12,709,000 | 3,113 |
Tier 2 risk-based capital | $1,154,000 | 2,512 |
Total risk weighted assets | $95,889,700 | 2,718 |
Total unused commitments | $23,998,000 | 1,689 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 68 | 3,158 |
Assets and Liabilities | ||
Total Assets: | $124,842,000 | 3,711 |
Cash and due from depository institutions | $14,094,000 | 3,158 |
Interest-bearing balances | $8,554,000 | 874 |
Securities | $34,960,000 | 3,899 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $69,150,000 | 3,709 |
Loan loss allowance | $925,000 | 3,992 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,558,000 | 2,069 |
Other real estate owned | $951,000 | 3,158 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,129,000 | 3,390 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,842,000 | 3,711 |
Total liabilities | $113,663,000 | 3,734 |
Total deposits | $113,169,000 | 3,592 |
Interest-bearing deposits | $100,279,000 | 3,526 |
Deposits held in domestic offices | $113,169,000 | 3,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,000 | 3,736 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $463,000 | 6,151 |
Total equity capital | $11,179,000 | 3,440 |
Total bank equity capital | $11,179,000 | 3,440 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,250,000 | 1,897 |
Surplus | $10,934,000 | 1,319 |
Undivided profits | $-2,005,000 | 13,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 6,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $375,000 | 5,369 |
Earning assets | $112,664,000 | 3,747 |
Long-term assets (5+ years) | $18,782,000 | 2,731 |
Average Assets, year-to-date | $118,568,600 | 3,811 |
Average Assets, quarterly | $121,439,000 | 3,774 |
Volatile liabilities | $9,887,000 | 4,146 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $16,128,000 | 2,100 |
Tier 1 (core) risk-based capital | $11,179,000 | 3,388 |
Tier 2 risk-based capital | $925,000 | 3,125 |
Total risk weighted assets | $84,703,200 | 3,100 |
Total unused commitments | $16,128,000 | 2,116 |
Derivatives | $0 | 651 |