Home > SouthTrust Bank of the Suncoast > Assets and Liabilities
SouthTrust Bank of the Suncoast, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 87 | 2,313 |
Assets and Liabilities | ||
Total Assets: | $194,407,000 | 2,377 |
Cash and due from depository institutions | $10,187,000 | 2,313 |
Interest-bearing balances | $0 | 7,034 |
Securities | $23,771,000 | 5,184 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $148,165,000 | 1,875 |
Loan loss allowance | $2,173,000 | 1,833 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $8,321,000 | 882 |
Other real estate owned | $435,000 | 2,313 |
Goodwill and other intangibles | $1,352,000 | 944 |
All other assets | $2,176,000 | 3,574 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $194,407,000 | 2,377 |
Total liabilities | $179,320,000 | 2,342 |
Total deposits | $148,472,000 | 2,592 |
Interest-bearing deposits | $123,728,000 | 2,668 |
Deposits held in domestic offices | $148,472,000 | 2,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,735,000 | 726 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,113,000 | 2,823 |
Total equity capital | $15,087,000 | 2,718 |
Total bank equity capital | $15,087,000 | 2,718 |
Perpetual preferred stock | $0 | 310 |
Common stock | $800,000 | 4,461 |
Surplus | $13,133,000 | 1,204 |
Undivided profits | $1,154,000 | 8,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $741,000 | 3,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $771,000 | 2,646 |
Earning assets | $171,936,000 | 2,453 |
Long-term assets (5+ years) | $23,434,000 | 2,238 |
Average Assets, year-to-date | $183,696,800 | 2,422 |
Average Assets, quarterly | $191,779,000 | 2,384 |
Volatile liabilities | $41,138,000 | 1,431 |
Insider loans | $619,000 | 5,029 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $35,960,000 | 1,258 |
Tier 1 (core) risk-based capital | $13,819,000 | 2,994 |
Tier 2 risk-based capital | $1,660,630 | 1,864 |
Total risk weighted assets | $132,337,730 | 2,058 |
Total unused commitments | $35,960,000 | 1,266 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 60 | 3,482 |
Assets and Liabilities | ||
Total Assets: | $129,547,000 | 3,506 |
Cash and due from depository institutions | $14,210,000 | 3,482 |
Interest-bearing balances | $950,000 | 3,506 |
Securities | $16,245,000 | 7,037 |
Federal funds sold & reverse repurchase agreements | $400,000 | 9,365 |
Net loans & leases | $90,415,000 | 2,832 |
Loan loss allowance | $1,342,000 | 2,883 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $5,501,000 | 1,333 |
Other real estate owned | $428,000 | 3,482 |
Goodwill and other intangibles | $1,398,000 | 849 |
All other assets | $950,000 | 6,355 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,547,000 | 3,506 |
Total liabilities | $119,820,000 | 3,448 |
Total deposits | $113,558,000 | 3,454 |
Interest-bearing deposits | $97,205,000 | 3,484 |
Deposits held in domestic offices | $113,558,000 | 3,445 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,779,000 | 1,400 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $483,000 | 5,489 |
Total equity capital | $9,727,000 | 4,189 |
Total bank equity capital | $9,727,000 | 4,189 |
Perpetual preferred stock | $0 | 343 |
Common stock | $800,000 | 4,638 |
Surplus | $9,051,000 | 1,580 |
Undivided profits | $-124,000 | 12,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 5,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $373,000 | 4,972 |
Earning assets | $108,010,000 | 3,839 |
Long-term assets (5+ years) | $14,530,000 | 3,382 |
Average Assets, year-to-date | $113,451,000 | 3,863 |
Average Assets, quarterly | $124,135,500 | 3,616 |
Volatile liabilities | $12,613,000 | 3,446 |
Insider loans | $359,000 | 6,740 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $20,636,000 | 1,861 |
Tier 1 (core) risk-based capital | $8,305,000 | 4,741 |
Tier 2 risk-based capital | $1,130,270 | 2,569 |
Total risk weighted assets | $90,209,770 | 2,853 |
Total unused commitments | $20,636,000 | 1,881 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 30 | 6,539 |
Assets and Liabilities | ||
Total Assets: | $60,956,000 | 6,842 |
Cash and due from depository institutions | $5,595,000 | 6,539 |
Interest-bearing balances | $0 | 8,059 |
Securities | $4,588,000 | 11,820 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $49,268,000 | 4,867 |
Loan loss allowance | $723,000 | 4,881 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $569,000 | 8,426 |
Other real estate owned | $206,000 | 6,539 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $730,000 | 7,853 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,956,000 | 6,842 |
Total liabilities | $57,052,000 | 6,703 |
Total deposits | $53,707,000 | 6,839 |
Interest-bearing deposits | $44,662,000 | 7,067 |
Deposits held in domestic offices | $53,707,000 | 6,832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,125,000 | 1,701 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $220,000 | 9,599 |
Total equity capital | $3,904,000 | 8,390 |
Total bank equity capital | $3,904,000 | 8,390 |
Perpetual preferred stock | $0 | 346 |
Common stock | $800,000 | 4,868 |
Surplus | $3,550,000 | 3,493 |
Undivided profits | $-446,000 | 13,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 8,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $359,000 | 5,592 |
Earning assets | $53,856,000 | 7,011 |
Long-term assets (5+ years) | $2,488,000 | 8,439 |
Average Assets, year-to-date | $54,311,800 | 7,280 |
Average Assets, quarterly | $58,024,000 | 7,056 |
Volatile liabilities | $6,930,000 | 5,331 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,873,000 | 4,178 |
Tier 1 (core) risk-based capital | $3,904,000 | 8,322 |
Tier 2 risk-based capital | $512,050 | 5,101 |
Total risk weighted assets | $40,753,150 | 5,852 |
Total unused commitments | $5,873,000 | 4,199 |
Derivatives | $0 | 651 |