Home > SouthTrust Bank of Southwest Florida > Assets and Liabilities
SouthTrust Bank of Southwest Florida, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 132 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $394,758,000 | 1,211 |
Cash and due from depository institutions | $14,598,000 | 1,491 |
Interest-bearing balances | $346,000 | 3,807 |
Securities | $36,740,000 | 3,570 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $318,769,000 | 922 |
Loan loss allowance | $3,816,000 | 1,133 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $5,612,000 | 1,315 |
Other real estate owned | $2,303,000 | 1,491 |
Goodwill and other intangibles | $10,814,000 | 301 |
All other assets | $5,922,000 | 1,466 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $394,758,000 | 1,211 |
Total liabilities | $356,195,000 | 1,222 |
Total deposits | $285,543,000 | 1,334 |
Interest-bearing deposits | $246,589,000 | 1,333 |
Deposits held in domestic offices | $285,543,000 | 1,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $68,830,000 | 491 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,822,000 | 1,936 |
Total equity capital | $38,563,000 | 1,071 |
Total bank equity capital | $38,563,000 | 1,071 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,100,000 | 3,449 |
Surplus | $32,143,000 | 589 |
Undivided profits | $5,320,000 | 3,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,157,000 | 601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $2,337,000 | 865 |
Earning assets | $355,855,000 | 1,229 |
Long-term assets (5+ years) | $77,649,000 | 821 |
Average Assets, year-to-date | $336,680,600 | 1,347 |
Average Assets, quarterly | $383,877,000 | 1,234 |
Volatile liabilities | $110,383,000 | 769 |
Insider loans | $2,605,000 | 1,623 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $37,201,000 | 1,227 |
Tier 1 (core) risk-based capital | $28,445,000 | 1,456 |
Tier 2 risk-based capital | $3,242,430 | 1,042 |
Total risk weighted assets | $258,820,530 | 1,112 |
Total unused commitments | $37,201,000 | 1,235 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 111 | 1,889 |
Assets and Liabilities | ||
Total Assets: | $242,600,000 | 1,912 |
Cash and due from depository institutions | $18,348,000 | 1,889 |
Interest-bearing balances | $7,725,000 | 790 |
Securities | $24,681,000 | 5,269 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $178,355,000 | 1,558 |
Loan loss allowance | $2,878,000 | 1,524 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $5,670,000 | 1,287 |
Other real estate owned | $2,061,000 | 1,889 |
Goodwill and other intangibles | $10,591,000 | 272 |
All other assets | $2,894,000 | 2,505 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $242,600,000 | 1,912 |
Total liabilities | $215,414,000 | 1,982 |
Total deposits | $211,133,000 | 1,867 |
Interest-bearing deposits | $177,979,000 | 1,932 |
Deposits held in domestic offices | $211,133,000 | 1,854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,924,000 | 1,884 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,357,000 | 2,475 |
Total equity capital | $27,186,000 | 1,518 |
Total bank equity capital | $27,186,000 | 1,518 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,100,000 | 3,552 |
Surplus | $20,964,000 | 786 |
Undivided profits | $5,122,000 | 4,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,961,000 | 1,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $986,000 | 1,764 |
Earning assets | $210,761,000 | 2,035 |
Long-term assets (5+ years) | $29,096,000 | 1,951 |
Average Assets, year-to-date | $105,383,400 | 4,148 |
Average Assets, quarterly | $155,042,500 | 2,935 |
Volatile liabilities | $29,952,000 | 1,749 |
Insider loans | $3,941,000 | 1,047 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $2,115,000 | 779 |
Unused loan commitments | $22,076,000 | 1,773 |
Tier 1 (core) risk-based capital | $16,560,000 | 2,372 |
Tier 2 risk-based capital | $1,899,260 | 1,649 |
Total risk weighted assets | $150,962,160 | 1,818 |
Total unused commitments | $22,076,000 | 1,793 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 49 | 4,314 |
Assets and Liabilities | ||
Total Assets: | $73,414,000 | 5,899 |
Cash and due from depository institutions | $3,406,000 | 4,314 |
Interest-bearing balances | $0 | 8,059 |
Securities | $11,859,000 | 8,460 |
Federal funds sold & reverse repurchase agreements | $2,125,000 | 6,252 |
Net loans & leases | $49,909,000 | 4,822 |
Loan loss allowance | $482,000 | 6,657 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,363,000 | 3,089 |
Other real estate owned | $1,489,000 | 4,314 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,263,000 | 3,208 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,414,000 | 5,899 |
Total liabilities | $68,281,000 | 5,788 |
Total deposits | $67,694,000 | 5,660 |
Interest-bearing deposits | $57,728,000 | 5,760 |
Deposits held in domestic offices | $67,694,000 | 5,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $587,000 | 5,100 |
Total equity capital | $5,133,000 | 6,949 |
Total bank equity capital | $5,133,000 | 6,949 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,250,000 | 1,897 |
Surplus | $2,514,000 | 4,592 |
Undivided profits | $369,000 | 11,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,392,000 | 2,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $414,000 | 4,890 |
Earning assets | $63,893,000 | 6,133 |
Long-term assets (5+ years) | $6,641,000 | 5,596 |
Average Assets, year-to-date | $75,082,200 | 5,649 |
Average Assets, quarterly | $72,561,500 | 5,903 |
Volatile liabilities | $7,136,000 | 5,223 |
Insider loans | $76,000 | 6,367 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $490,000 | 897 |
Unused loan commitments | $3,189,000 | 5,910 |
Tier 1 (core) risk-based capital | $5,133,000 | 6,878 |
Tier 2 risk-based capital | $482,000 | 5,382 |
Total risk weighted assets | $48,142,000 | 5,085 |
Total unused commitments | $3,189,000 | 5,936 |
Derivatives | $0 | 651 |