Home > AmSouth Bank of Florida > Assets and Liabilities
AmSouth Bank of Florida, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 1,381 | 185 |
| Assets and Liabilities | ||
| Total Assets: | $7,030,624,000 | 126 |
| Cash and due from depository institutions | $156,897,000 | 185 |
| Interest-bearing balances | $42,000 | 5,518 |
| Securities | $2,427,530,000 | 68 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $4,088,720,000 | 139 |
| Loan loss allowance | $71,475,000 | 139 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $73,602,000 | 141 |
| Other real estate owned | $11,446,000 | 185 |
| Goodwill and other intangibles | $176,507,000 | 53 |
| All other assets | $95,922,000 | 206 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $7,030,624,000 | 126 |
| Total liabilities | $6,396,913,000 | 128 |
| Total deposits | $4,619,481,000 | 122 |
| Interest-bearing deposits | $4,112,108,000 | 117 |
| Deposits held in domestic offices | $4,619,481,000 | 119 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $517,102,000 | 145 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,212,018,000 | 82 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $48,312,000 | 244 |
| Total equity capital | $633,711,000 | 117 |
| Total bank equity capital | $633,711,000 | 117 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $800,000 | 4,071 |
| Surplus | $483,804,000 | 72 |
| Undivided profits | $149,107,000 | 198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,739,000 | 124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,413 |
| Income earned, not collected on loans | $30,983,000 | 134 |
| Earning assets | $6,516,292,000 | 122 |
| Long-term assets (5+ years) | $2,379,287,000 | 55 |
| Average Assets, year-to-date | $7,134,940,800 | 124 |
| Average Assets, quarterly | $7,292,010,000 | 124 |
| Volatile liabilities | $1,421,446,000 | 153 |
| Insider loans | $4,336,000 | 991 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $728,950,000 | 236 |
| Tier 1 (core) risk-based capital | $444,794,000 | 144 |
| Tier 2 risk-based capital | $53,498,330 | 169 |
| Total risk weighted assets | $4,261,889,530 | 142 |
| Total unused commitments | $728,950,000 | 236 |
| Derivatives | $110,000,000 | 245 |
| 1995-12-31 | Rank | |
| # of Employees: | 1,342 | 195 |
| Assets and Liabilities | ||
| Total Assets: | $6,847,769,000 | 133 |
| Cash and due from depository institutions | $146,025,000 | 195 |
| Interest-bearing balances | $836,000 | 2,760 |
| Securities | $2,134,703,000 | 85 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $4,179,197,000 | 133 |
| Loan loss allowance | $72,738,000 | 144 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $81,867,000 | 130 |
| Other real estate owned | $11,003,000 | 195 |
| Goodwill and other intangibles | $190,880,000 | 42 |
| All other assets | $104,094,000 | 199 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,847,769,000 | 133 |
| Total liabilities | $6,239,554,000 | 137 |
| Total deposits | $5,229,588,000 | 118 |
| Interest-bearing deposits | $4,772,277,000 | 103 |
| Deposits held in domestic offices | $5,229,588,000 | 108 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $543,168,000 | 145 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $405,960,000 | 163 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $60,838,000 | 220 |
| Total equity capital | $608,215,000 | 121 |
| Total bank equity capital | $608,215,000 | 121 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $800,000 | 4,268 |
| Surplus | $483,625,000 | 65 |
| Undivided profits | $123,790,000 | 247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,621,000 | 101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,380 |
| Income earned, not collected on loans | $35,799,000 | 116 |
| Earning assets | $6,314,736,000 | 125 |
| Long-term assets (5+ years) | $621,218,000 | 179 |
| Average Assets, year-to-date | $6,645,165,000 | 127 |
| Average Assets, quarterly | $6,697,293,500 | 131 |
| Volatile liabilities | $1,102,825,000 | 182 |
| Insider loans | $6,250,000 | 710 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $685,769,000 | 257 |
| Tier 1 (core) risk-based capital | $407,321,000 | 163 |
| Tier 2 risk-based capital | $51,205,640 | 179 |
| Total risk weighted assets | $4,074,919,040 | 147 |
| Total unused commitments | $685,769,000 | 259 |
| Derivatives | $20,000,000 | 446 |
| 1994-12-31 | Rank | |
| # of Employees: | 1,479 | 185 |
| Assets and Liabilities | ||
| Total Assets: | $6,441,472,000 | 130 |
| Cash and due from depository institutions | $151,129,000 | 185 |
| Interest-bearing balances | $380,000 | 3,736 |
| Securities | $1,646,761,000 | 121 |
| Federal funds sold & reverse repurchase agreements | $40,025,000 | 314 |
| Net loans & leases | $4,168,480,000 | 122 |
| Loan loss allowance | $72,502,000 | 144 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $91,819,000 | 113 |
| Other real estate owned | $17,035,000 | 185 |
| Goodwill and other intangibles | $232,308,000 | 31 |
| All other assets | $93,915,000 | 218 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,441,472,000 | 130 |
| Total liabilities | $5,881,149,000 | 132 |
| Total deposits | $5,201,795,000 | 113 |
| Interest-bearing deposits | $4,719,968,000 | 102 |
| Deposits held in domestic offices | $5,201,795,000 | 103 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $252,022,000 | 258 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $390,668,000 | 162 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $36,664,000 | 270 |
| Total equity capital | $560,323,000 | 113 |
| Total bank equity capital | $560,323,000 | 113 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $800,000 | 4,461 |
| Surplus | $483,539,000 | 58 |
| Undivided profits | $75,984,000 | 322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,280,000 | 106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $167,000 | 613 |
| Income earned, not collected on loans | $28,571,000 | 121 |
| Earning assets | $5,855,646,000 | 128 |
| Long-term assets (5+ years) | $830,422,000 | 137 |
| Average Assets, year-to-date | $5,456,994,200 | 150 |
| Average Assets, quarterly | $6,449,795,500 | 126 |
| Volatile liabilities | $720,707,000 | 244 |
| Insider loans | $7,331,000 | 599 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $3,753,000 | 317 |
| Unused loan commitments | $702,240,000 | 240 |
| Tier 1 (core) risk-based capital | $363,733,000 | 176 |
| Tier 2 risk-based capital | $46,346,350 | 176 |
| Total risk weighted assets | $3,681,552,550 | 153 |
| Total unused commitments | $702,240,000 | 242 |
| Derivatives | $50,000,000 | 368 |
| 1993-12-31 | Rank | |
| # of Employees: | 897 | 275 |
| Assets and Liabilities | ||
| Total Assets: | $2,606,692,000 | 278 |
| Cash and due from depository institutions | $86,057,000 | 275 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $859,376,000 | 220 |
| Federal funds sold & reverse repurchase agreements | $62,912,000 | 275 |
| Net loans & leases | $1,484,847,000 | 283 |
| Loan loss allowance | $26,485,000 | 310 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $41,835,000 | 215 |
| Other real estate owned | $9,329,000 | 275 |
| Goodwill and other intangibles | $41,920,000 | 98 |
| All other assets | $20,416,000 | 575 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,606,692,000 | 278 |
| Total liabilities | $2,375,479,000 | 280 |
| Total deposits | $2,104,981,000 | 255 |
| Interest-bearing deposits | $1,899,183,000 | 240 |
| Deposits held in domestic offices | $2,104,981,000 | 252 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $58,615,000 | 460 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $67,370,000 | 412 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $144,513,000 | 111 |
| Total equity capital | $231,213,000 | 249 |
| Total bank equity capital | $231,213,000 | 249 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $800,000 | 4,638 |
| Surplus | $190,273,000 | 125 |
| Undivided profits | $40,140,000 | 570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,385,000 | 668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $166,000 | 683 |
| Income earned, not collected on loans | $7,508,000 | 307 |
| Earning assets | $2,407,135,000 | 274 |
| Long-term assets (5+ years) | $239,290,000 | 331 |
| Average Assets, year-to-date | $1,808,521,400 | 356 |
| Average Assets, quarterly | $2,172,950,000 | 308 |
| Volatile liabilities | $302,059,000 | 385 |
| Insider loans | $2,500,000 | 1,661 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $6,311,000 | 439 |
| Unused loan commitments | $241,883,000 | 393 |
| Tier 1 (core) risk-based capital | $191,414,000 | 269 |
| Tier 2 risk-based capital | $16,543,750 | 331 |
| Total risk weighted assets | $1,313,558,350 | 321 |
| Total unused commitments | $241,883,000 | 402 |
| Derivatives | $15,000,000 | 467 |
| 1992-12-31 | Rank | |
| # of Employees: | 424 | 537 |
| Assets and Liabilities | ||
| Total Assets: | $1,076,541,000 | 547 |
| Cash and due from depository institutions | $44,311,000 | 537 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $293,567,000 | 513 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $698,455,000 | 497 |
| Loan loss allowance | $11,991,000 | 549 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $18,469,000 | 423 |
| Other real estate owned | $9,166,000 | 537 |
| Goodwill and other intangibles | $2,094,000 | 703 |
| All other assets | $10,479,000 | 955 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,076,541,000 | 547 |
| Total liabilities | $997,980,000 | 544 |
| Total deposits | $933,239,000 | 510 |
| Interest-bearing deposits | $838,582,000 | 497 |
| Deposits held in domestic offices | $933,239,000 | 502 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $39,741,000 | 482 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $20,585,000 | 686 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $4,415,000 | 1,040 |
| Total equity capital | $78,561,000 | 540 |
| Total bank equity capital | $78,561,000 | 540 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $800,000 | 4,868 |
| Surplus | $51,099,000 | 382 |
| Undivided profits | $26,662,000 | 802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,518,000 | 1,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $3,809,000 | 571 |
| Earning assets | $992,022,000 | 536 |
| Long-term assets (5+ years) | $96,194,000 | 654 |
| Average Assets, year-to-date | $1,033,637,000 | 566 |
| Average Assets, quarterly | $1,072,803,500 | 548 |
| Volatile liabilities | $164,995,000 | 549 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $3,293,000 | 446 |
| Unused loan commitments | $72,831,000 | 742 |
| Tier 1 (core) risk-based capital | $78,561,000 | 522 |
| Tier 2 risk-based capital | $8,683,940 | 503 |
| Total risk weighted assets | $691,408,340 | 515 |
| Total unused commitments | $72,831,000 | 752 |
| Derivatives | $15,000,000 | 432 |