Home > AmSouth Bank of Alabama > Assets and Liabilities
AmSouth Bank of Alabama, Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 4,390 | 52 |
Assets and Liabilities | ||
Total Assets: | $10,352,212,000 | 89 |
Cash and due from depository institutions | $474,693,000 | 52 |
Interest-bearing balances | $6,000 | 6,345 |
Securities | $2,084,387,000 | 87 |
Federal funds sold & reverse repurchase agreements | $537,169,000 | 52 |
Net loans & leases | $6,868,694,000 | 91 |
Loan loss allowance | $91,991,000 | 118 |
Trading account assets | $3,879,000 | 123 |
Bank premises and fixed assets | $178,242,000 | 59 |
Other real estate owned | $2,729,000 | 52 |
Goodwill and other intangibles | $13,319,000 | 307 |
All other assets | $189,100,000 | 130 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,352,212,000 | 89 |
Total liabilities | $9,491,833,000 | 90 |
Total deposits | $6,793,095,000 | 95 |
Interest-bearing deposits | $5,390,066,000 | 94 |
Deposits held in domestic offices | $6,786,091,000 | 90 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,792,084,000 | 43 |
Trading liabilities | $4,000 | 93 |
Other borrowed funds | $758,515,000 | 114 |
Subordinated debt | $0 | 298 |
All other liabilities | $148,135,000 | 120 |
Total equity capital | $860,379,000 | 80 |
Total bank equity capital | $860,379,000 | 80 |
Perpetual preferred stock | $0 | 250 |
Common stock | $16,050,000 | 249 |
Surplus | $273,121,000 | 116 |
Undivided profits | $571,208,000 | 58 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,490,000 | 115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $307,000 | 448 |
Income earned, not collected on loans | $51,463,000 | 88 |
Earning assets | $9,494,135,000 | 86 |
Long-term assets (5+ years) | $2,218,952,000 | 58 |
Average Assets, year-to-date | $9,947,873,000 | 87 |
Average Assets, quarterly | $10,175,066,000 | 88 |
Volatile liabilities | $2,479,292,000 | 104 |
Insider loans | $155,046,000 | 41 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $60,582,000 | 80 |
Unused loan commitments | $4,534,173,000 | 98 |
Tier 1 (core) risk-based capital | $836,984,000 | 73 |
Tier 2 risk-based capital | $91,991,000 | 130 |
Total risk weighted assets | $8,763,487,100 | 79 |
Total unused commitments | $4,534,173,000 | 98 |
Derivatives | $1,329,064,000 | 94 |
1995-12-31 | Rank | |
# of Employees: | 4,193 | 57 |
Assets and Liabilities | ||
Total Assets: | $9,826,423,000 | 91 |
Cash and due from depository institutions | $489,696,000 | 57 |
Interest-bearing balances | $0 | 6,853 |
Securities | $2,046,041,000 | 88 |
Federal funds sold & reverse repurchase agreements | $544,775,000 | 54 |
Net loans & leases | $6,395,600,000 | 92 |
Loan loss allowance | $87,523,000 | 122 |
Trading account assets | $2,978,000 | 147 |
Bank premises and fixed assets | $156,412,000 | 65 |
Other real estate owned | $11,317,000 | 57 |
Goodwill and other intangibles | $16,578,000 | 264 |
All other assets | $163,026,000 | 147 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,826,423,000 | 91 |
Total liabilities | $9,013,164,000 | 92 |
Total deposits | $7,044,911,000 | 87 |
Interest-bearing deposits | $5,692,502,000 | 84 |
Deposits held in domestic offices | $7,033,455,000 | 79 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,760,131,000 | 55 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $100,435,000 | 379 |
Subordinated debt | $0 | 337 |
All other liabilities | $107,687,000 | 149 |
Total equity capital | $813,259,000 | 88 |
Total bank equity capital | $813,259,000 | 88 |
Perpetual preferred stock | $0 | 288 |
Common stock | $16,050,000 | 267 |
Surplus | $271,109,000 | 111 |
Undivided profits | $526,100,000 | 66 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,377,000 | 113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $462,000 | 286 |
Income earned, not collected on loans | $45,072,000 | 91 |
Earning assets | $8,989,394,000 | 90 |
Long-term assets (5+ years) | $764,830,000 | 156 |
Average Assets, year-to-date | $9,276,964,000 | 89 |
Average Assets, quarterly | $9,534,297,500 | 91 |
Volatile liabilities | $2,434,847,000 | 102 |
Insider loans | $191,579,000 | 32 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $61,162,000 | 82 |
Unused loan commitments | $4,329,383,000 | 92 |
Tier 1 (core) risk-based capital | $786,067,000 | 81 |
Tier 2 risk-based capital | $87,523,000 | 134 |
Total risk weighted assets | $8,382,596,400 | 80 |
Total unused commitments | $4,329,383,000 | 92 |
Derivatives | $1,287,073,000 | 109 |
1994-12-31 | Rank | |
# of Employees: | 4,978 | 44 |
Assets and Liabilities | ||
Total Assets: | $9,109,777,000 | 89 |
Cash and due from depository institutions | $435,201,000 | 44 |
Interest-bearing balances | $0 | 7,034 |
Securities | $1,727,234,000 | 110 |
Federal funds sold & reverse repurchase agreements | $243,150,000 | 106 |
Net loans & leases | $6,299,206,000 | 75 |
Loan loss allowance | $82,425,000 | 126 |
Trading account assets | $6,361,000 | 125 |
Bank premises and fixed assets | $153,674,000 | 63 |
Other real estate owned | $13,849,000 | 44 |
Goodwill and other intangibles | $50,042,000 | 102 |
All other assets | $181,060,000 | 130 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,109,777,000 | 89 |
Total liabilities | $8,349,725,000 | 89 |
Total deposits | $6,929,934,000 | 79 |
Interest-bearing deposits | $5,504,411,000 | 83 |
Deposits held in domestic offices | $6,793,895,000 | 73 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,054,835,000 | 80 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $233,789,000 | 229 |
Subordinated debt | $0 | 372 |
All other liabilities | $131,167,000 | 112 |
Total equity capital | $760,052,000 | 80 |
Total bank equity capital | $760,052,000 | 80 |
Perpetual preferred stock | $0 | 310 |
Common stock | $16,050,000 | 263 |
Surplus | $269,432,000 | 110 |
Undivided profits | $474,570,000 | 56 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,988,000 | 107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $814,000 | 154 |
Income earned, not collected on loans | $37,935,000 | 85 |
Earning assets | $8,275,951,000 | 87 |
Long-term assets (5+ years) | $674,239,000 | 161 |
Average Assets, year-to-date | $9,119,773,000 | 77 |
Average Assets, quarterly | $9,154,920,500 | 84 |
Volatile liabilities | $1,869,754,000 | 122 |
Insider loans | $197,694,000 | 25 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $129,693,000 | 35 |
Unused loan commitments | $4,434,204,000 | 80 |
Tier 1 (core) risk-based capital | $741,014,000 | 76 |
Tier 2 risk-based capital | $82,425,000 | 125 |
Total risk weighted assets | $7,813,036,200 | 70 |
Total unused commitments | $4,434,204,000 | 80 |
Derivatives | $572,590,000 | 162 |
1993-12-31 | Rank | |
# of Employees: | 6,304 | 34 |
Assets and Liabilities | ||
Total Assets: | $8,800,775,000 | 85 |
Cash and due from depository institutions | $475,216,000 | 34 |
Interest-bearing balances | $0 | 7,655 |
Securities | $1,675,826,000 | 110 |
Federal funds sold & reverse repurchase agreements | $125,611,000 | 153 |
Net loans & leases | $5,951,229,000 | 66 |
Loan loss allowance | $76,638,000 | 135 |
Trading account assets | $94,844,000 | 48 |
Bank premises and fixed assets | $135,657,000 | 67 |
Other real estate owned | $10,163,000 | 34 |
Goodwill and other intangibles | $51,865,000 | 82 |
All other assets | $280,364,000 | 86 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,800,775,000 | 85 |
Total liabilities | $8,065,509,000 | 82 |
Total deposits | $6,532,301,000 | 74 |
Interest-bearing deposits | $5,015,809,000 | 84 |
Deposits held in domestic offices | $6,521,107,000 | 72 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $827,399,000 | 88 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $526,443,000 | 125 |
Subordinated debt | $0 | 413 |
All other liabilities | $179,366,000 | 94 |
Total equity capital | $735,266,000 | 74 |
Total bank equity capital | $735,266,000 | 74 |
Perpetual preferred stock | $0 | 343 |
Common stock | $16,050,000 | 268 |
Surplus | $267,562,000 | 98 |
Undivided profits | $451,654,000 | 58 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,876,000 | 156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $246,000 | 509 |
Income earned, not collected on loans | $26,008,000 | 102 |
Earning assets | $7,847,510,000 | 84 |
Long-term assets (5+ years) | $429,886,000 | 208 |
Average Assets, year-to-date | $8,802,735,600 | 75 |
Average Assets, quarterly | $8,984,921,000 | 75 |
Volatile liabilities | $1,895,920,000 | 100 |
Insider loans | $250,849,000 | 19 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $335,435,000 | 35 |
Unused loan commitments | $3,211,742,000 | 85 |
Tier 1 (core) risk-based capital | $711,799,000 | 70 |
Tier 2 risk-based capital | $76,638,000 | 125 |
Total risk weighted assets | $7,317,623,200 | 66 |
Total unused commitments | $3,249,435,000 | 83 |
Derivatives | $2,933,661,000 | 72 |
1992-12-31 | Rank | |
# of Employees: | 4,647 | 48 |
Assets and Liabilities | ||
Total Assets: | $8,463,545,000 | 77 |
Cash and due from depository institutions | $484,887,000 | 48 |
Interest-bearing balances | $0 | 8,059 |
Securities | $2,106,501,000 | 70 |
Federal funds sold & reverse repurchase agreements | $101,400,000 | 254 |
Net loans & leases | $5,382,208,000 | 66 |
Loan loss allowance | $76,786,000 | 139 |
Trading account assets | $39,403,000 | 67 |
Bank premises and fixed assets | $118,949,000 | 76 |
Other real estate owned | $15,392,000 | 48 |
Goodwill and other intangibles | $54,189,000 | 83 |
All other assets | $160,616,000 | 139 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,463,545,000 | 77 |
Total liabilities | $7,796,319,000 | 81 |
Total deposits | $6,424,460,000 | 74 |
Interest-bearing deposits | $5,091,957,000 | 73 |
Deposits held in domestic offices | $6,409,194,000 | 69 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $932,033,000 | 67 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $313,594,000 | 152 |
Subordinated debt | $0 | 482 |
All other liabilities | $126,232,000 | 115 |
Total equity capital | $667,226,000 | 74 |
Total bank equity capital | $667,226,000 | 74 |
Perpetual preferred stock | $0 | 346 |
Common stock | $16,050,000 | 260 |
Surplus | $266,670,000 | 89 |
Undivided profits | $384,506,000 | 57 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,454,000 | 178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $24,927,000 | 104 |
Earning assets | $7,629,512,000 | 79 |
Long-term assets (5+ years) | $650,602,000 | 144 |
Average Assets, year-to-date | $8,258,417,800 | 78 |
Average Assets, quarterly | $8,352,781,500 | 81 |
Volatile liabilities | $1,749,161,000 | 97 |
Insider loans | $606,996,000 | 1 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $231,335,000 | 36 |
Unused loan commitments | $2,213,867,000 | 98 |
Tier 1 (core) risk-based capital | $640,640,000 | 73 |
Tier 2 risk-based capital | $76,786,000 | 112 |
Total risk weighted assets | $6,970,702,600 | 68 |
Total unused commitments | $2,251,560,000 | 96 |
Derivatives | $2,716,148,000 | 60 |