Home > SouthTrust Bank of Florida > Assets and Liabilities
SouthTrust Bank of Florida, Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 1,521 | 168 |
Assets and Liabilities | ||
Total Assets: | $4,892,694,000 | 176 |
Cash and due from depository institutions | $263,327,000 | 168 |
Interest-bearing balances | $44,302,000 | 106 |
Securities | $742,050,000 | 218 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $3,612,464,000 | 158 |
Loan loss allowance | $51,058,000 | 176 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $102,964,000 | 105 |
Other real estate owned | $4,690,000 | 168 |
Goodwill and other intangibles | $104,406,000 | 83 |
All other assets | $62,793,000 | 269 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,892,694,000 | 176 |
Total liabilities | $4,464,939,000 | 177 |
Total deposits | $4,014,770,000 | 150 |
Interest-bearing deposits | $3,445,951,000 | 141 |
Deposits held in domestic offices | $4,014,770,000 | 146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $87,970,000 | 392 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $313,000,000 | 197 |
Subordinated debt | $4,600,000 | 195 |
All other liabilities | $44,599,000 | 261 |
Total equity capital | $427,755,000 | 172 |
Total bank equity capital | $427,755,000 | 172 |
Perpetual preferred stock | $0 | 250 |
Common stock | $10,000,000 | 367 |
Surplus | $288,303,000 | 111 |
Undivided profits | $129,452,000 | 220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,145,000 | 218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $906,000 | 148 |
Income earned, not collected on loans | $21,134,000 | 181 |
Earning assets | $4,398,816,000 | 175 |
Long-term assets (5+ years) | $1,042,643,000 | 115 |
Average Assets, year-to-date | $4,217,401,400 | 191 |
Average Assets, quarterly | $4,672,730,500 | 183 |
Volatile liabilities | $650,567,000 | 257 |
Insider loans | $6,510,000 | 654 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $450,000 | 990 |
Unused loan commitments | $588,084,000 | 270 |
Tier 1 (core) risk-based capital | $324,419,000 | 196 |
Tier 2 risk-based capital | $49,105,190 | 180 |
Total risk weighted assets | $3,553,862,490 | 163 |
Total unused commitments | $588,084,000 | 271 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 1,193 | 215 |
Assets and Liabilities | ||
Total Assets: | $3,430,188,000 | 236 |
Cash and due from depository institutions | $132,251,000 | 215 |
Interest-bearing balances | $687,000 | 2,959 |
Securities | $472,557,000 | 334 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $2,592,918,000 | 208 |
Loan loss allowance | $35,305,000 | 246 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $88,222,000 | 120 |
Other real estate owned | $6,962,000 | 215 |
Goodwill and other intangibles | $79,247,000 | 88 |
All other assets | $58,031,000 | 296 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,430,188,000 | 236 |
Total liabilities | $3,122,779,000 | 238 |
Total deposits | $2,935,677,000 | 195 |
Interest-bearing deposits | $2,525,428,000 | 188 |
Deposits held in domestic offices | $2,935,677,000 | 189 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $95,976,000 | 393 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $33,881,000 | 656 |
Subordinated debt | $4,600,000 | 199 |
All other liabilities | $52,645,000 | 241 |
Total equity capital | $307,409,000 | 221 |
Total bank equity capital | $307,409,000 | 221 |
Perpetual preferred stock | $0 | 288 |
Common stock | $10,000,000 | 379 |
Surplus | $218,965,000 | 143 |
Undivided profits | $78,444,000 | 350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,126,000 | 266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $668,000 | 196 |
Income earned, not collected on loans | $16,229,000 | 227 |
Earning assets | $3,066,162,000 | 240 |
Long-term assets (5+ years) | $426,259,000 | 238 |
Average Assets, year-to-date | $3,158,127,200 | 238 |
Average Assets, quarterly | $3,384,693,500 | 234 |
Volatile liabilities | $406,373,000 | 349 |
Insider loans | $7,623,000 | 585 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $472,549,000 | 310 |
Tier 1 (core) risk-based capital | $228,785,000 | 259 |
Tier 2 risk-based capital | $37,011,160 | 219 |
Total risk weighted assets | $2,589,998,960 | 208 |
Total unused commitments | $472,549,000 | 312 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 329 | 623 |
Assets and Liabilities | ||
Total Assets: | $898,489,000 | 611 |
Cash and due from depository institutions | $49,922,000 | 623 |
Interest-bearing balances | $762,000 | 2,785 |
Securities | $96,392,000 | 1,337 |
Federal funds sold & reverse repurchase agreements | $26,400,000 | 429 |
Net loans & leases | $681,468,000 | 508 |
Loan loss allowance | $10,446,000 | 540 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $17,944,000 | 434 |
Other real estate owned | $1,668,000 | 623 |
Goodwill and other intangibles | $9,636,000 | 323 |
All other assets | $15,059,000 | 722 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $898,489,000 | 611 |
Total liabilities | $824,388,000 | 614 |
Total deposits | $698,040,000 | 602 |
Interest-bearing deposits | $557,367,000 | 636 |
Deposits held in domestic offices | $698,040,000 | 592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $108,257,000 | 391 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $8,500,000 | 1,348 |
Subordinated debt | $3,000,000 | 214 |
All other liabilities | $6,591,000 | 763 |
Total equity capital | $74,101,000 | 603 |
Total bank equity capital | $74,101,000 | 603 |
Perpetual preferred stock | $0 | 310 |
Common stock | $750,000 | 4,650 |
Surplus | $47,856,000 | 450 |
Undivided profits | $25,495,000 | 923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,771,000 | 559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $3,949,000 | 554 |
Earning assets | $805,022,000 | 618 |
Long-term assets (5+ years) | $55,910,000 | 1,081 |
Average Assets, year-to-date | $805,890,000 | 643 |
Average Assets, quarterly | $863,086,500 | 626 |
Volatile liabilities | $167,755,000 | 602 |
Insider loans | $9,759,000 | 454 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $122,991,000 | 573 |
Tier 1 (core) risk-based capital | $65,364,000 | 677 |
Tier 2 risk-based capital | $11,795,010 | 402 |
Total risk weighted assets | $701,949,510 | 494 |
Total unused commitments | $122,991,000 | 575 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 315 | 682 |
Assets and Liabilities | ||
Total Assets: | $741,361,000 | 709 |
Cash and due from depository institutions | $43,224,000 | 682 |
Interest-bearing balances | $1,686,000 | 2,658 |
Securities | $90,874,000 | 1,511 |
Federal funds sold & reverse repurchase agreements | $225,000 | 9,847 |
Net loans & leases | $565,768,000 | 573 |
Loan loss allowance | $8,814,000 | 645 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $17,579,000 | 444 |
Other real estate owned | $1,383,000 | 682 |
Goodwill and other intangibles | $10,211,000 | 281 |
All other assets | $12,097,000 | 832 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $741,361,000 | 709 |
Total liabilities | $675,359,000 | 719 |
Total deposits | $619,750,000 | 690 |
Interest-bearing deposits | $500,034,000 | 732 |
Deposits held in domestic offices | $619,750,000 | 680 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $44,898,000 | 516 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,000,000 | 2,690 |
Subordinated debt | $3,000,000 | 215 |
All other liabilities | $6,711,000 | 787 |
Total equity capital | $66,002,000 | 661 |
Total bank equity capital | $66,002,000 | 661 |
Perpetual preferred stock | $0 | 343 |
Common stock | $750,000 | 4,837 |
Surplus | $47,683,000 | 422 |
Undivided profits | $17,569,000 | 1,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,885,000 | 640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $2,946,000 | 635 |
Earning assets | $658,553,000 | 729 |
Long-term assets (5+ years) | $46,619,000 | 1,270 |
Average Assets, year-to-date | $549,748,600 | 870 |
Average Assets, quarterly | $645,258,500 | 797 |
Volatile liabilities | $90,097,000 | 821 |
Insider loans | $4,485,000 | 915 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $102,897,000 | 608 |
Tier 1 (core) risk-based capital | $55,118,000 | 752 |
Tier 2 risk-based capital | $10,258,530 | 439 |
Total risk weighted assets | $579,126,930 | 575 |
Total unused commitments | $102,897,000 | 623 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 185 | 1,151 |
Assets and Liabilities | ||
Total Assets: | $452,183,000 | 1,096 |
Cash and due from depository institutions | $35,275,000 | 1,151 |
Interest-bearing balances | $7,411,000 | 1,011 |
Securities | $61,648,000 | 2,199 |
Federal funds sold & reverse repurchase agreements | $225,000 | 10,824 |
Net loans & leases | $335,640,000 | 891 |
Loan loss allowance | $4,847,000 | 1,019 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $9,864,000 | 740 |
Other real estate owned | $1,762,000 | 1,151 |
Goodwill and other intangibles | $1,196,000 | 924 |
All other assets | $6,573,000 | 1,332 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $452,183,000 | 1,096 |
Total liabilities | $420,955,000 | 1,088 |
Total deposits | $398,062,000 | 1,051 |
Interest-bearing deposits | $326,538,000 | 1,121 |
Deposits held in domestic offices | $398,062,000 | 1,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,687,000 | 797 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,456,000 | 2,230 |
Subordinated debt | $3,000,000 | 225 |
All other liabilities | $2,750,000 | 1,473 |
Total equity capital | $31,228,000 | 1,247 |
Total bank equity capital | $31,228,000 | 1,247 |
Perpetual preferred stock | $0 | 346 |
Common stock | $750,000 | 5,077 |
Surplus | $22,190,000 | 726 |
Undivided profits | $8,288,000 | 2,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,805,000 | 1,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,918,000 | 1,004 |
Earning assets | $404,924,000 | 1,112 |
Long-term assets (5+ years) | $47,630,000 | 1,226 |
Average Assets, year-to-date | $420,469,000 | 1,151 |
Average Assets, quarterly | $443,670,500 | 1,111 |
Volatile liabilities | $54,097,000 | 1,119 |
Insider loans | $284,000 | 3,036 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $45,265,000 | 1,020 |
Tier 1 (core) risk-based capital | $30,032,000 | 1,253 |
Tier 2 risk-based capital | $7,473,710 | 556 |
Total risk weighted assets | $357,523,210 | 862 |
Total unused commitments | $45,265,000 | 1,038 |
Derivatives | $0 | 651 |