Home > SouthTrust Bank of Southwest Florida > Assets and Liabilities
SouthTrust Bank of Southwest Florida, Assets and Liabilities
1992-12-31 | Rank | |
# of Employees: | 75 | 2,864 |
Assets and Liabilities | ||
Total Assets: | $164,402,000 | 2,874 |
Cash and due from depository institutions | $10,004,000 | 2,864 |
Interest-bearing balances | $95,000 | 7,369 |
Securities | $18,650,000 | 6,387 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $120,248,000 | 2,293 |
Loan loss allowance | $1,641,000 | 2,512 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,802,000 | 1,918 |
Other real estate owned | $2,087,000 | 2,864 |
Goodwill and other intangibles | $7,799,000 | 320 |
All other assets | $1,812,000 | 3,921 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $164,402,000 | 2,874 |
Total liabilities | $145,584,000 | 2,954 |
Total deposits | $134,915,000 | 3,015 |
Interest-bearing deposits | $116,051,000 | 3,068 |
Deposits held in domestic offices | $134,915,000 | 3,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,041,000 | 999 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $628,000 | 4,855 |
Total equity capital | $18,818,000 | 2,061 |
Total bank equity capital | $18,818,000 | 2,061 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,100,000 | 3,713 |
Surplus | $13,634,000 | 1,080 |
Undivided profits | $4,084,000 | 4,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $819,000 | 4,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $645,000 | 3,118 |
Earning assets | $138,993,000 | 3,064 |
Long-term assets (5+ years) | $22,365,000 | 2,383 |
Average Assets, year-to-date | $159,096,200 | 2,888 |
Average Assets, quarterly | $160,087,500 | 2,921 |
Volatile liabilities | $23,420,000 | 2,074 |
Insider loans | $10,000 | 8,834 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $3,792,000 | 417 |
Unused loan commitments | $17,986,000 | 1,960 |
Tier 1 (core) risk-based capital | $11,019,000 | 3,445 |
Tier 2 risk-based capital | $1,274,300 | 2,346 |
Total risk weighted assets | $101,577,200 | 2,636 |
Total unused commitments | $17,986,000 | 1,976 |
Derivatives | $0 | 651 |