Home > SouthTrust Bank of Orlando > Assets and Liabilities
SouthTrust Bank of Orlando, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 117 | 1,706 |
Assets and Liabilities | ||
Total Assets: | $257,404,000 | 1,789 |
Cash and due from depository institutions | $14,293,000 | 1,706 |
Interest-bearing balances | $95,000 | 5,733 |
Securities | $27,260,000 | 4,645 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $197,017,000 | 1,430 |
Loan loss allowance | $2,982,000 | 1,406 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $13,566,000 | 551 |
Other real estate owned | $970,000 | 1,706 |
Goodwill and other intangibles | $1,420,000 | 925 |
All other assets | $2,878,000 | 2,776 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $257,404,000 | 1,789 |
Total liabilities | $237,101,000 | 1,770 |
Total deposits | $215,941,000 | 1,751 |
Interest-bearing deposits | $169,044,000 | 1,954 |
Deposits held in domestic offices | $215,941,000 | 1,740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,075,000 | 929 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $618,000 | 3,573 |
Subordinated debt | $0 | 372 |
All other liabilities | $2,467,000 | 1,532 |
Total equity capital | $20,303,000 | 2,029 |
Total bank equity capital | $20,303,000 | 2,029 |
Perpetual preferred stock | $0 | 310 |
Common stock | $800,000 | 4,461 |
Surplus | $18,139,000 | 929 |
Undivided profits | $1,364,000 | 8,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $975,000 | 2,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,089,000 | 1,799 |
Earning assets | $224,372,000 | 1,866 |
Long-term assets (5+ years) | $11,920,000 | 3,695 |
Average Assets, year-to-date | $236,357,600 | 1,893 |
Average Assets, quarterly | $255,604,000 | 1,789 |
Volatile liabilities | $57,628,000 | 1,145 |
Insider loans | $1,198,000 | 3,237 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $21,926,000 | 1,796 |
Tier 1 (core) risk-based capital | $18,990,000 | 2,157 |
Tier 2 risk-based capital | $2,674,090 | 1,223 |
Total risk weighted assets | $213,619,490 | 1,314 |
Total unused commitments | $21,926,000 | 1,808 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 124 | 1,684 |
Assets and Liabilities | ||
Total Assets: | $215,521,000 | 2,157 |
Cash and due from depository institutions | $16,925,000 | 1,684 |
Interest-bearing balances | $95,000 | 6,780 |
Securities | $31,828,000 | 4,272 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $153,342,000 | 1,789 |
Loan loss allowance | $2,551,000 | 1,707 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $8,762,000 | 820 |
Other real estate owned | $979,000 | 1,684 |
Goodwill and other intangibles | $1,508,000 | 822 |
All other assets | $2,177,000 | 3,240 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $215,521,000 | 2,157 |
Total liabilities | $198,344,000 | 2,145 |
Total deposits | $187,051,000 | 2,127 |
Interest-bearing deposits | $138,659,000 | 2,482 |
Deposits held in domestic offices | $187,051,000 | 2,114 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,786,000 | 1,090 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,507,000 | 2,295 |
Total equity capital | $17,177,000 | 2,351 |
Total bank equity capital | $17,177,000 | 2,351 |
Perpetual preferred stock | $0 | 343 |
Common stock | $800,000 | 4,638 |
Surplus | $16,344,000 | 959 |
Undivided profits | $33,000 | 12,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,413,000 | 2,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $844,000 | 2,094 |
Earning assets | $185,265,000 | 2,300 |
Long-term assets (5+ years) | $7,576,000 | 5,177 |
Average Assets, year-to-date | $103,233,400 | 4,210 |
Average Assets, quarterly | $153,780,000 | 2,961 |
Volatile liabilities | $34,928,000 | 1,559 |
Insider loans | $763,000 | 4,495 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $22,524,000 | 1,743 |
Tier 1 (core) risk-based capital | $15,664,000 | 2,517 |
Tier 2 risk-based capital | $2,104,300 | 1,500 |
Total risk weighted assets | $167,896,900 | 1,645 |
Total unused commitments | $22,524,000 | 1,764 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 42 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $58,144,000 | 7,088 |
Cash and due from depository institutions | $4,686,000 | 4,959 |
Interest-bearing balances | $0 | 8,059 |
Securities | $9,911,000 | 9,196 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $38,522,000 | 5,920 |
Loan loss allowance | $506,000 | 6,399 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $4,470,000 | 1,645 |
Other real estate owned | $0 | 4,959 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $555,000 | 9,208 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,144,000 | 7,088 |
Total liabilities | $52,714,000 | 7,114 |
Total deposits | $46,203,000 | 7,625 |
Interest-bearing deposits | $34,978,000 | 8,272 |
Deposits held in domestic offices | $46,203,000 | 7,618 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,315,000 | 1,235 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $196,000 | 10,129 |
Total equity capital | $5,430,000 | 6,684 |
Total bank equity capital | $5,430,000 | 6,684 |
Perpetual preferred stock | $0 | 346 |
Common stock | $800,000 | 4,868 |
Surplus | $5,000,000 | 2,549 |
Undivided profits | $-370,000 | 12,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 10,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $218,000 | 8,244 |
Earning assets | $48,433,000 | 7,542 |
Long-term assets (5+ years) | $5,976,000 | 5,924 |
Average Assets, year-to-date | $52,021,400 | 7,505 |
Average Assets, quarterly | $57,889,000 | 7,062 |
Volatile liabilities | $11,508,000 | 3,708 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $9,187,000 | 3,126 |
Tier 1 (core) risk-based capital | $5,430,000 | 6,613 |
Tier 2 risk-based capital | $506,000 | 5,151 |
Total risk weighted assets | $46,443,000 | 5,247 |
Total unused commitments | $9,187,000 | 3,144 |
Derivatives | $0 | 651 |