Home > SouthTrust Bank of Central Florida > Assets and Liabilities
SouthTrust Bank of Central Florida, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 152 | 1,304 |
Assets and Liabilities | ||
Total Assets: | $440,070,000 | 1,087 |
Cash and due from depository institutions | $21,262,000 | 1,304 |
Interest-bearing balances | $0 | 7,034 |
Securities | $71,069,000 | 1,853 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $328,532,000 | 908 |
Loan loss allowance | $4,111,000 | 1,063 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $12,406,000 | 586 |
Other real estate owned | $705,000 | 1,304 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $6,096,000 | 1,426 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $440,070,000 | 1,087 |
Total liabilities | $409,448,000 | 1,063 |
Total deposits | $393,621,000 | 973 |
Interest-bearing deposits | $347,199,000 | 970 |
Deposits held in domestic offices | $393,621,000 | 963 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,689,000 | 1,131 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,228,000 | 2,967 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,910,000 | 1,855 |
Total equity capital | $30,622,000 | 1,346 |
Total bank equity capital | $30,622,000 | 1,346 |
Perpetual preferred stock | $0 | 310 |
Common stock | $950,000 | 4,163 |
Surplus | $13,271,000 | 1,195 |
Undivided profits | $16,401,000 | 1,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,510,000 | 1,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,869,000 | 1,033 |
Earning assets | $399,601,000 | 1,093 |
Long-term assets (5+ years) | $56,244,000 | 1,077 |
Average Assets, year-to-date | $402,227,000 | 1,142 |
Average Assets, quarterly | $429,381,000 | 1,098 |
Volatile liabilities | $65,004,000 | 1,058 |
Insider loans | $5,605,000 | 757 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $44,830,000 | 1,066 |
Tier 1 (core) risk-based capital | $31,530,000 | 1,306 |
Tier 2 risk-based capital | $4,111,000 | 831 |
Total risk weighted assets | $340,798,900 | 863 |
Total unused commitments | $44,830,000 | 1,076 |
Derivatives | $30,000,000 | 417 |
1993-12-31 | Rank | |
# of Employees: | 139 | 1,513 |
Assets and Liabilities | ||
Total Assets: | $362,656,000 | 1,319 |
Cash and due from depository institutions | $21,673,000 | 1,513 |
Interest-bearing balances | $10,650,000 | 571 |
Securities | $72,028,000 | 1,917 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $252,981,000 | 1,114 |
Loan loss allowance | $3,264,000 | 1,367 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $11,202,000 | 647 |
Other real estate owned | $1,602,000 | 1,513 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $3,170,000 | 2,307 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $362,656,000 | 1,319 |
Total liabilities | $337,776,000 | 1,300 |
Total deposits | $321,997,000 | 1,236 |
Interest-bearing deposits | $283,883,000 | 1,211 |
Deposits held in domestic offices | $321,997,000 | 1,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,298,000 | 1,008 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,310,000 | 1,780 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,171,000 | 2,764 |
Total equity capital | $24,880,000 | 1,654 |
Total bank equity capital | $24,880,000 | 1,654 |
Perpetual preferred stock | $0 | 343 |
Common stock | $950,000 | 4,321 |
Surplus | $11,720,000 | 1,271 |
Undivided profits | $12,210,000 | 1,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,044,000 | 3,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,001,000 | 1,740 |
Earning assets | $335,659,000 | 1,307 |
Long-term assets (5+ years) | $34,522,000 | 1,680 |
Average Assets, year-to-date | $331,884,400 | 1,393 |
Average Assets, quarterly | $351,938,000 | 1,335 |
Volatile liabilities | $56,187,000 | 1,100 |
Insider loans | $3,818,000 | 1,074 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $31,897,000 | 1,368 |
Tier 1 (core) risk-based capital | $24,873,000 | 1,604 |
Tier 2 risk-based capital | $3,264,000 | 1,031 |
Total risk weighted assets | $268,794,100 | 1,058 |
Total unused commitments | $31,897,000 | 1,392 |
Derivatives | $30,000,000 | 399 |
1992-12-31 | Rank | |
# of Employees: | 128 | 1,692 |
Assets and Liabilities | ||
Total Assets: | $286,859,000 | 1,688 |
Cash and due from depository institutions | $32,272,000 | 1,692 |
Interest-bearing balances | $20,350,000 | 394 |
Securities | $61,947,000 | 2,187 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $179,056,000 | 1,571 |
Loan loss allowance | $2,392,000 | 1,827 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $8,918,000 | 818 |
Other real estate owned | $1,108,000 | 1,692 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $3,558,000 | 2,178 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $286,859,000 | 1,688 |
Total liabilities | $266,675,000 | 1,668 |
Total deposits | $252,879,000 | 1,655 |
Interest-bearing deposits | $221,107,000 | 1,646 |
Deposits held in domestic offices | $252,879,000 | 1,643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,880,000 | 956 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,830,000 | 2,043 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,086,000 | 3,076 |
Total equity capital | $20,184,000 | 1,931 |
Total bank equity capital | $20,184,000 | 1,931 |
Perpetual preferred stock | $0 | 346 |
Common stock | $950,000 | 4,525 |
Surplus | $11,221,000 | 1,281 |
Undivided profits | $8,013,000 | 2,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,518,000 | 2,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $898,000 | 2,218 |
Earning assets | $261,353,000 | 1,688 |
Long-term assets (5+ years) | $53,474,000 | 1,101 |
Average Assets, year-to-date | $259,338,400 | 1,807 |
Average Assets, quarterly | $278,207,000 | 1,714 |
Volatile liabilities | $41,313,000 | 1,360 |
Insider loans | $281,000 | 3,061 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $19,114,000 | 1,882 |
Tier 1 (core) risk-based capital | $20,184,000 | 1,883 |
Tier 2 risk-based capital | $2,392,000 | 1,367 |
Total risk weighted assets | $206,792,900 | 1,401 |
Total unused commitments | $19,114,000 | 1,898 |
Derivatives | $0 | 651 |