Home > sSouthTrust Bank of Northwest Florida > Assets and Liabilities
sSouthTrust Bank of Northwest Florida, Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 176 | 1,061 |
Assets and Liabilities | ||
Total Assets: | $395,321,000 | 1,226 |
Cash and due from depository institutions | $20,347,000 | 1,061 |
Interest-bearing balances | $0 | 6,640 |
Securities | $88,443,000 | 1,353 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $263,037,000 | 1,149 |
Loan loss allowance | $3,278,000 | 1,234 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $15,919,000 | 481 |
Other real estate owned | $330,000 | 1,061 |
Goodwill and other intangibles | $2,236,000 | 883 |
All other assets | $5,009,000 | 1,586 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $395,321,000 | 1,226 |
Total liabilities | $364,343,000 | 1,213 |
Total deposits | $343,194,000 | 1,137 |
Interest-bearing deposits | $285,456,000 | 1,174 |
Deposits held in domestic offices | $343,194,000 | 1,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,008,000 | 910 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $223,000 | 4,485 |
Subordinated debt | $0 | 298 |
All other liabilities | $4,918,000 | 1,014 |
Total equity capital | $30,978,000 | 1,458 |
Total bank equity capital | $30,978,000 | 1,458 |
Perpetual preferred stock | $0 | 250 |
Common stock | $703,000 | 4,418 |
Surplus | $9,582,000 | 1,668 |
Undivided profits | $20,693,000 | 1,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,171,000 | 2,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $2,038,000 | 1,068 |
Earning assets | $351,480,000 | 1,249 |
Long-term assets (5+ years) | $67,809,000 | 999 |
Average Assets, year-to-date | $362,234,600 | 1,262 |
Average Assets, quarterly | $383,999,500 | 1,237 |
Volatile liabilities | $54,997,000 | 1,309 |
Insider loans | $1,814,000 | 2,315 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $34,810,000 | 1,385 |
Tier 1 (core) risk-based capital | $29,199,000 | 1,472 |
Tier 2 risk-based capital | $3,278,000 | 1,034 |
Total risk weighted assets | $275,109,500 | 1,086 |
Total unused commitments | $34,810,000 | 1,393 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 162 | 1,172 |
Assets and Liabilities | ||
Total Assets: | $339,354,000 | 1,401 |
Cash and due from depository institutions | $17,872,000 | 1,172 |
Interest-bearing balances | $0 | 6,853 |
Securities | $87,972,000 | 1,422 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,096 |
Net loans & leases | $203,161,000 | 1,447 |
Loan loss allowance | $2,442,000 | 1,640 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $15,253,000 | 500 |
Other real estate owned | $593,000 | 1,172 |
Goodwill and other intangibles | $2,565,000 | 761 |
All other assets | $4,938,000 | 1,638 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $339,354,000 | 1,401 |
Total liabilities | $310,987,000 | 1,393 |
Total deposits | $306,043,000 | 1,282 |
Interest-bearing deposits | $248,561,000 | 1,372 |
Deposits held in domestic offices | $306,043,000 | 1,268 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $329,000 | 3,281 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $255,000 | 3,896 |
Subordinated debt | $0 | 337 |
All other liabilities | $4,360,000 | 1,145 |
Total equity capital | $28,367,000 | 1,602 |
Total bank equity capital | $28,367,000 | 1,602 |
Perpetual preferred stock | $0 | 288 |
Common stock | $703,000 | 4,645 |
Surplus | $9,581,000 | 1,651 |
Undivided profits | $18,083,000 | 1,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $651,000 | 3,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $2,032,000 | 1,118 |
Earning assets | $298,133,000 | 1,471 |
Long-term assets (5+ years) | $34,209,000 | 1,628 |
Average Assets, year-to-date | $271,426,400 | 1,667 |
Average Assets, quarterly | $331,657,000 | 1,416 |
Volatile liabilities | $30,833,000 | 1,814 |
Insider loans | $2,838,000 | 1,528 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $33,465,000 | 1,364 |
Tier 1 (core) risk-based capital | $25,949,000 | 1,642 |
Tier 2 risk-based capital | $2,442,000 | 1,328 |
Total risk weighted assets | $225,203,200 | 1,282 |
Total unused commitments | $33,465,000 | 1,374 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 108 | 1,851 |
Assets and Liabilities | ||
Total Assets: | $208,520,000 | 2,227 |
Cash and due from depository institutions | $18,458,000 | 1,851 |
Interest-bearing balances | $7,000,000 | 507 |
Securities | $23,960,000 | 5,156 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,198 |
Net loans & leases | $147,208,000 | 1,894 |
Loan loss allowance | $1,730,000 | 2,239 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $10,572,000 | 682 |
Other real estate owned | $1,312,000 | 1,851 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,010,000 | 2,659 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $208,520,000 | 2,227 |
Total liabilities | $189,049,000 | 2,225 |
Total deposits | $187,506,000 | 2,071 |
Interest-bearing deposits | $151,735,000 | 2,189 |
Deposits held in domestic offices | $187,506,000 | 2,061 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $650,000 | 3,740 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $893,000 | 3,341 |
Total equity capital | $19,471,000 | 2,105 |
Total bank equity capital | $19,471,000 | 2,105 |
Perpetual preferred stock | $0 | 310 |
Common stock | $703,000 | 4,874 |
Surplus | $4,216,000 | 3,175 |
Undivided profits | $14,552,000 | 1,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,035,000 | 2,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,609,000 | 1,198 |
Earning assets | $182,168,000 | 2,326 |
Long-term assets (5+ years) | $16,338,000 | 2,967 |
Average Assets, year-to-date | $196,563,200 | 2,279 |
Average Assets, quarterly | $206,359,000 | 2,214 |
Volatile liabilities | $25,618,000 | 2,070 |
Insider loans | $4,140,000 | 1,010 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $19,547,000 | 1,960 |
Tier 1 (core) risk-based capital | $19,733,000 | 2,080 |
Tier 2 risk-based capital | $1,730,000 | 1,790 |
Total risk weighted assets | $158,232,000 | 1,758 |
Total unused commitments | $19,547,000 | 1,972 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 94 | 2,236 |
Assets and Liabilities | ||
Total Assets: | $183,716,000 | 2,513 |
Cash and due from depository institutions | $10,122,000 | 2,236 |
Interest-bearing balances | $0 | 7,655 |
Securities | $31,182,000 | 4,342 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $133,091,000 | 2,051 |
Loan loss allowance | $1,556,000 | 2,551 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $5,564,000 | 1,315 |
Other real estate owned | $1,307,000 | 2,236 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,450,000 | 2,896 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $183,716,000 | 2,513 |
Total liabilities | $166,812,000 | 2,538 |
Total deposits | $165,661,000 | 2,397 |
Interest-bearing deposits | $134,885,000 | 2,544 |
Deposits held in domestic offices | $165,661,000 | 2,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $475,000 | 3,299 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $676,000 | 4,265 |
Total equity capital | $16,904,000 | 2,388 |
Total bank equity capital | $16,904,000 | 2,388 |
Perpetual preferred stock | $0 | 343 |
Common stock | $703,000 | 5,085 |
Surplus | $4,217,000 | 3,124 |
Undivided profits | $11,984,000 | 1,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,082,000 | 2,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,247,000 | 1,374 |
Earning assets | $164,273,000 | 2,580 |
Long-term assets (5+ years) | $12,048,000 | 3,875 |
Average Assets, year-to-date | $179,378,800 | 2,518 |
Average Assets, quarterly | $183,225,000 | 2,504 |
Volatile liabilities | $21,679,000 | 2,250 |
Insider loans | $4,924,000 | 844 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $15,545,000 | 2,262 |
Tier 1 (core) risk-based capital | $16,898,000 | 2,330 |
Tier 2 risk-based capital | $1,556,000 | 1,973 |
Total risk weighted assets | $138,473,500 | 1,953 |
Total unused commitments | $15,545,000 | 2,282 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 86 | 2,518 |
Assets and Liabilities | ||
Total Assets: | $170,915,000 | 2,772 |
Cash and due from depository institutions | $9,713,000 | 2,518 |
Interest-bearing balances | $0 | 8,059 |
Securities | $37,708,000 | 3,644 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $115,418,000 | 2,358 |
Loan loss allowance | $1,311,000 | 3,002 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $5,053,000 | 1,433 |
Other real estate owned | $418,000 | 2,518 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,605,000 | 2,866 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $170,915,000 | 2,772 |
Total liabilities | $156,732,000 | 2,765 |
Total deposits | $152,255,000 | 2,714 |
Interest-bearing deposits | $125,891,000 | 2,868 |
Deposits held in domestic offices | $152,255,000 | 2,708 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,809,000 | 1,566 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $668,000 | 4,599 |
Total equity capital | $14,183,000 | 2,722 |
Total bank equity capital | $14,183,000 | 2,722 |
Perpetual preferred stock | $0 | 346 |
Common stock | $703,000 | 5,342 |
Surplus | $4,217,000 | 3,009 |
Undivided profits | $9,263,000 | 2,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,075,000 | 2,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,276,000 | 1,510 |
Earning assets | $153,126,000 | 2,824 |
Long-term assets (5+ years) | $20,058,000 | 2,601 |
Average Assets, year-to-date | $162,035,400 | 2,841 |
Average Assets, quarterly | $169,082,000 | 2,780 |
Volatile liabilities | $20,985,000 | 2,257 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $11,223,000 | 2,718 |
Tier 1 (core) risk-based capital | $14,183,000 | 2,665 |
Tier 2 risk-based capital | $1,311,000 | 2,296 |
Total risk weighted assets | $122,145,400 | 2,239 |
Total unused commitments | $11,223,000 | 2,733 |
Derivatives | $0 | 651 |