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SouthTrust Bank of Northeast Florida, Assets and Liabilities

1994-12-31Rank
# of Employees:1221,621
Assets and Liabilities
Total Assets:$304,693,0001,515
Cash and due from depository institutions$13,510,0001,621
Interest-bearing balances$07,034
Securities$67,409,0001,941
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$206,656,0001,362
Loan loss allowance$2,815,0001,470
Trading account assets$0286
Bank premises and fixed assets$9,653,000758
Other real estate owned$866,0001,621
Goodwill and other intangibles$2,242,000738
All other assets$4,357,0001,895
Life insurance assets$01
Total liabilities and capital$304,693,0001,515
Total liabilities$283,269,0001,489
Total deposits$267,641,0001,422
Interest-bearing deposits$237,583,0001,383
Deposits held in domestic offices$267,641,0001,413
% insured0.00%1
Federal funds purchased & repurchase agreements$13,726,0001,086
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$1,902,0001,865
Total equity capital$21,424,0001,933
Total bank equity capital$21,424,0001,933
Perpetual preferred stock$0310
Common stock$1,052,0003,542
Surplus$20,266,000850
Undivided profits$106,00011,282
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$924,0002,794
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$1,234,0001,585
Earning assets$274,065,0001,538
Long-term assets (5+ years)$34,541,0001,624
Average Assets, year-to-date$284,997,0001,573
Average Assets, quarterly$299,303,0001,533
Volatile liabilities$55,127,0001,182
Insider loans$1,358,0002,925
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$41,190,0001,137
Tier 1 (core) risk-based capital$20,388,0002,028
Tier 2 risk-based capital$2,669,9901,225
Total risk weighted assets$213,453,7901,315
Total unused commitments$41,190,0001,144
Derivatives$0687
1993-12-31Rank
# of Employees:1131,846
Assets and Liabilities
Total Assets:$266,913,0001,739
Cash and due from depository institutions$19,644,0001,846
Interest-bearing balances$9,550,000652
Securities$66,824,0002,043
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$165,394,0001,662
Loan loss allowance$2,324,0001,835
Trading account assets$0330
Bank premises and fixed assets$8,897,000813
Other real estate owned$836,0001,846
Goodwill and other intangibles$2,526,000620
All other assets$2,792,0002,587
Life insurance assets$01
Total liabilities and capital$266,913,0001,739
Total liabilities$248,020,0001,720
Total deposits$246,642,0001,606
Interest-bearing deposits$228,038,0001,512
Deposits held in domestic offices$246,642,0001,592
% insured0.00%1
Federal funds purchased & repurchase agreements$691,0003,048
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$687,0004,205
Total equity capital$18,893,0002,153
Total bank equity capital$18,893,0002,153
Perpetual preferred stock$0343
Common stock$1,052,0003,648
Surplus$17,006,000928
Undivided profits$835,0009,948
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,259,0002,682
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$964,0001,816
Earning assets$241,768,0001,760
Long-term assets (5+ years)$33,899,0001,716
Average Assets, year-to-date$221,315,4002,039
Average Assets, quarterly$245,956,5001,870
Volatile liabilities$23,972,0002,075
Insider loans$411,0006,312
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$44,107,0001,071
Tier 1 (core) risk-based capital$16,360,0002,399
Tier 2 risk-based capital$2,224,7101,425
Total risk weighted assets$177,877,7101,556
Total unused commitments$44,107,0001,095
Derivatives$0714
1992-12-31Rank
# of Employees:972,221
Assets and Liabilities
Total Assets:$203,330,0002,330
Cash and due from depository institutions$5,008,0002,221
Interest-bearing balances$08,059
Securities$94,734,0001,436
Federal funds sold & reverse repurchase agreements$011,296
Net loans & leases$95,629,0002,793
Loan loss allowance$1,430,0002,805
Trading account assets$0344
Bank premises and fixed assets$4,130,0001,778
Other real estate owned$416,0002,221
Goodwill and other intangibles$1,393,000855
All other assets$2,020,0003,553
Life insurance assets$01
Total liabilities and capital$203,330,0002,330
Total liabilities$191,150,0002,270
Total deposits$175,138,0002,356
Interest-bearing deposits$160,795,0002,251
Deposits held in domestic offices$175,138,0002,347
% insured0.00%1
Federal funds purchased & repurchase agreements$15,188,000814
Trading liabilities$01
Other borrowed funds$42,0004,663
Subordinated debt$0482
All other liabilities$782,0003,989
Total equity capital$12,180,0003,146
Total bank equity capital$12,180,0003,146
Perpetual preferred stock$0346
Common stock$526,0006,157
Surplus$10,962,0001,316
Undivided profits$692,00010,449
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,794,0002,436
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$482,0004,252
Earning assets$190,363,0002,267
Long-term assets (5+ years)$83,488,000742
Average Assets, year-to-date$206,159,2002,250
Average Assets, quarterly$203,316,0002,308
Volatile liabilities$32,538,0001,608
Insider loans$268,0003,171
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$32,051,0001,300
Tier 1 (core) risk-based capital$10,787,0003,530
Tier 2 risk-based capital$1,430,0002,146
Total risk weighted assets$119,568,1002,277
Total unused commitments$32,051,0001,314
Derivatives$0651