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sSouthTrust Bank of Northwest Florida, Assets and Liabilities

1996-12-31Rank
# of Employees:1761,061
Assets and Liabilities
Total Assets:$395,321,0001,226
Cash and due from depository institutions$20,347,0001,061
Interest-bearing balances$06,640
Securities$88,443,0001,353
Federal funds sold & reverse repurchase agreements$08,460
Net loans & leases$263,037,0001,149
Loan loss allowance$3,278,0001,234
Trading account assets$0240
Bank premises and fixed assets$15,919,000481
Other real estate owned$330,0001,061
Goodwill and other intangibles$2,236,000883
All other assets$5,009,0001,586
Life insurance assets$01
Total liabilities and capital$395,321,0001,226
Total liabilities$364,343,0001,213
Total deposits$343,194,0001,137
Interest-bearing deposits$285,456,0001,174
Deposits held in domestic offices$343,194,0001,131
% insured0.00%1
Federal funds purchased & repurchase agreements$16,008,000910
Trading liabilities$097
Other borrowed funds$223,0004,485
Subordinated debt$0298
All other liabilities$4,918,0001,014
Total equity capital$30,978,0001,458
Total bank equity capital$30,978,0001,458
Perpetual preferred stock$0250
Common stock$703,0004,418
Surplus$9,582,0001,668
Undivided profits$20,693,0001,239
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,171,0002,383
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$2,038,0001,068
Earning assets$351,480,0001,249
Long-term assets (5+ years)$67,809,000999
Average Assets, year-to-date$362,234,6001,262
Average Assets, quarterly$383,999,5001,237
Volatile liabilities$54,997,0001,309
Insider loans$1,814,0002,315
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$34,810,0001,385
Tier 1 (core) risk-based capital$29,199,0001,472
Tier 2 risk-based capital$3,278,0001,034
Total risk weighted assets$275,109,5001,086
Total unused commitments$34,810,0001,393
Derivatives$0549
1995-12-31Rank
# of Employees:1621,172
Assets and Liabilities
Total Assets:$339,354,0001,401
Cash and due from depository institutions$17,872,0001,172
Interest-bearing balances$06,853
Securities$87,972,0001,422
Federal funds sold & reverse repurchase agreements$7,000,0002,096
Net loans & leases$203,161,0001,447
Loan loss allowance$2,442,0001,640
Trading account assets$0261
Bank premises and fixed assets$15,253,000500
Other real estate owned$593,0001,172
Goodwill and other intangibles$2,565,000761
All other assets$4,938,0001,638
Life insurance assets$01
Total liabilities and capital$339,354,0001,401
Total liabilities$310,987,0001,393
Total deposits$306,043,0001,282
Interest-bearing deposits$248,561,0001,372
Deposits held in domestic offices$306,043,0001,268
% insured0.00%1
Federal funds purchased & repurchase agreements$329,0003,281
Trading liabilities$0110
Other borrowed funds$255,0003,896
Subordinated debt$0337
All other liabilities$4,360,0001,145
Total equity capital$28,367,0001,602
Total bank equity capital$28,367,0001,602
Perpetual preferred stock$0288
Common stock$703,0004,645
Surplus$9,581,0001,651
Undivided profits$18,083,0001,459
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$651,0003,605
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$2,032,0001,118
Earning assets$298,133,0001,471
Long-term assets (5+ years)$34,209,0001,628
Average Assets, year-to-date$271,426,4001,667
Average Assets, quarterly$331,657,0001,416
Volatile liabilities$30,833,0001,814
Insider loans$2,838,0001,528
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$33,465,0001,364
Tier 1 (core) risk-based capital$25,949,0001,642
Tier 2 risk-based capital$2,442,0001,328
Total risk weighted assets$225,203,2001,282
Total unused commitments$33,465,0001,374
Derivatives$0628
1994-12-31Rank
# of Employees:1081,851
Assets and Liabilities
Total Assets:$208,520,0002,227
Cash and due from depository institutions$18,458,0001,851
Interest-bearing balances$7,000,000507
Securities$23,960,0005,156
Federal funds sold & reverse repurchase agreements$4,000,0002,198
Net loans & leases$147,208,0001,894
Loan loss allowance$1,730,0002,239
Trading account assets$0286
Bank premises and fixed assets$10,572,000682
Other real estate owned$1,312,0001,851
Goodwill and other intangibles$03,133
All other assets$3,010,0002,659
Life insurance assets$01
Total liabilities and capital$208,520,0002,227
Total liabilities$189,049,0002,225
Total deposits$187,506,0002,071
Interest-bearing deposits$151,735,0002,189
Deposits held in domestic offices$187,506,0002,061
% insured0.00%1
Federal funds purchased & repurchase agreements$650,0003,740
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$893,0003,341
Total equity capital$19,471,0002,105
Total bank equity capital$19,471,0002,105
Perpetual preferred stock$0310
Common stock$703,0004,874
Surplus$4,216,0003,175
Undivided profits$14,552,0001,617
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,035,0002,567
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$1,609,0001,198
Earning assets$182,168,0002,326
Long-term assets (5+ years)$16,338,0002,967
Average Assets, year-to-date$196,563,2002,279
Average Assets, quarterly$206,359,0002,214
Volatile liabilities$25,618,0002,070
Insider loans$4,140,0001,010
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$19,547,0001,960
Tier 1 (core) risk-based capital$19,733,0002,080
Tier 2 risk-based capital$1,730,0001,790
Total risk weighted assets$158,232,0001,758
Total unused commitments$19,547,0001,972
Derivatives$0687
1993-12-31Rank
# of Employees:942,236
Assets and Liabilities
Total Assets:$183,716,0002,513
Cash and due from depository institutions$10,122,0002,236
Interest-bearing balances$07,655
Securities$31,182,0004,342
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$133,091,0002,051
Loan loss allowance$1,556,0002,551
Trading account assets$0330
Bank premises and fixed assets$5,564,0001,315
Other real estate owned$1,307,0002,236
Goodwill and other intangibles$03,091
All other assets$2,450,0002,896
Life insurance assets$01
Total liabilities and capital$183,716,0002,513
Total liabilities$166,812,0002,538
Total deposits$165,661,0002,397
Interest-bearing deposits$134,885,0002,544
Deposits held in domestic offices$165,661,0002,386
% insured0.00%1
Federal funds purchased & repurchase agreements$475,0003,299
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$676,0004,265
Total equity capital$16,904,0002,388
Total bank equity capital$16,904,0002,388
Perpetual preferred stock$0343
Common stock$703,0005,085
Surplus$4,217,0003,124
Undivided profits$11,984,0001,983
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,082,0002,987
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$1,247,0001,374
Earning assets$164,273,0002,580
Long-term assets (5+ years)$12,048,0003,875
Average Assets, year-to-date$179,378,8002,518
Average Assets, quarterly$183,225,0002,504
Volatile liabilities$21,679,0002,250
Insider loans$4,924,000844
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$15,545,0002,262
Tier 1 (core) risk-based capital$16,898,0002,330
Tier 2 risk-based capital$1,556,0001,973
Total risk weighted assets$138,473,5001,953
Total unused commitments$15,545,0002,282
Derivatives$0714
1992-12-31Rank
# of Employees:862,518
Assets and Liabilities
Total Assets:$170,915,0002,772
Cash and due from depository institutions$9,713,0002,518
Interest-bearing balances$08,059
Securities$37,708,0003,644
Federal funds sold & reverse repurchase agreements$011,296
Net loans & leases$115,418,0002,358
Loan loss allowance$1,311,0003,002
Trading account assets$0344
Bank premises and fixed assets$5,053,0001,433
Other real estate owned$418,0002,518
Goodwill and other intangibles$03,106
All other assets$2,605,0002,866
Life insurance assets$01
Total liabilities and capital$170,915,0002,772
Total liabilities$156,732,0002,765
Total deposits$152,255,0002,714
Interest-bearing deposits$125,891,0002,868
Deposits held in domestic offices$152,255,0002,708
% insured0.00%1
Federal funds purchased & repurchase agreements$3,809,0001,566
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$668,0004,599
Total equity capital$14,183,0002,722
Total bank equity capital$14,183,0002,722
Perpetual preferred stock$0346
Common stock$703,0005,342
Surplus$4,217,0003,009
Undivided profits$9,263,0002,375
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,075,0002,201
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$1,276,0001,510
Earning assets$153,126,0002,824
Long-term assets (5+ years)$20,058,0002,601
Average Assets, year-to-date$162,035,4002,841
Average Assets, quarterly$169,082,0002,780
Volatile liabilities$20,985,0002,257
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$11,223,0002,718
Tier 1 (core) risk-based capital$14,183,0002,665
Tier 2 risk-based capital$1,311,0002,296
Total risk weighted assets$122,145,4002,239
Total unused commitments$11,223,0002,733
Derivatives$0651