Home > AmSouth Bank of Georgia > Assets and Liabilities
AmSouth Bank of Georgia, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 77 | 2,454 |
| Assets and Liabilities | ||
| Total Assets: | $324,765,000 | 1,456 |
| Cash and due from depository institutions | $9,330,000 | 2,454 |
| Interest-bearing balances | $48,000 | 5,430 |
| Securities | $56,423,000 | 2,167 |
| Federal funds sold & reverse repurchase agreements | $23,700,000 | 559 |
| Net loans & leases | $220,929,000 | 1,353 |
| Loan loss allowance | $3,430,000 | 1,190 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,682,000 | 1,699 |
| Other real estate owned | $135,000 | 2,454 |
| Goodwill and other intangibles | $6,518,000 | 469 |
| All other assets | $3,048,000 | 2,446 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $324,765,000 | 1,456 |
| Total liabilities | $277,232,000 | 1,536 |
| Total deposits | $271,755,000 | 1,403 |
| Interest-bearing deposits | $249,435,000 | 1,350 |
| Deposits held in domestic offices | $271,755,000 | 1,397 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,573,000 | 2,440 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,904,000 | 1,507 |
| Total equity capital | $47,533,000 | 963 |
| Total bank equity capital | $47,533,000 | 963 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,000,000 | 1,906 |
| Surplus | $29,628,000 | 667 |
| Undivided profits | $15,905,000 | 1,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,097,000 | 1,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,531,000 | 1,409 |
| Earning assets | $301,100,000 | 1,448 |
| Long-term assets (5+ years) | $81,802,000 | 852 |
| Average Assets, year-to-date | $327,961,600 | 1,396 |
| Average Assets, quarterly | $325,296,000 | 1,441 |
| Volatile liabilities | $22,575,000 | 2,652 |
| Insider loans | $5,630,000 | 762 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $29,753,000 | 1,558 |
| Tier 1 (core) risk-based capital | $40,693,000 | 1,061 |
| Tier 2 risk-based capital | $2,449,800 | 1,314 |
| Total risk weighted assets | $195,004,000 | 1,467 |
| Total unused commitments | $29,753,000 | 1,572 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 86 | 2,272 |
| Assets and Liabilities | ||
| Total Assets: | $329,532,000 | 1,435 |
| Cash and due from depository institutions | $9,721,000 | 2,272 |
| Interest-bearing balances | $354,000 | 3,662 |
| Securities | $51,116,000 | 2,453 |
| Federal funds sold & reverse repurchase agreements | $10,400,000 | 1,370 |
| Net loans & leases | $243,548,000 | 1,208 |
| Loan loss allowance | $3,915,000 | 1,100 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $5,033,000 | 1,535 |
| Other real estate owned | $148,000 | 2,272 |
| Goodwill and other intangibles | $7,023,000 | 431 |
| All other assets | $2,543,000 | 2,937 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $329,532,000 | 1,435 |
| Total liabilities | $284,490,000 | 1,518 |
| Total deposits | $281,347,000 | 1,401 |
| Interest-bearing deposits | $259,713,000 | 1,306 |
| Deposits held in domestic offices | $281,347,000 | 1,388 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $166,000 | 4,129 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,977,000 | 1,538 |
| Total equity capital | $45,042,000 | 1,034 |
| Total bank equity capital | $45,042,000 | 1,034 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,000,000 | 1,954 |
| Surplus | $29,584,000 | 672 |
| Undivided profits | $13,458,000 | 1,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,145,000 | 1,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,950,000 | 1,160 |
| Earning assets | $305,418,000 | 1,429 |
| Long-term assets (5+ years) | $35,583,000 | 1,569 |
| Average Assets, year-to-date | $291,938,400 | 1,562 |
| Average Assets, quarterly | $320,342,000 | 1,471 |
| Volatile liabilities | $20,527,000 | 2,581 |
| Insider loans | $2,637,000 | 1,655 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $30,628,000 | 1,466 |
| Tier 1 (core) risk-based capital | $37,737,000 | 1,150 |
| Tier 2 risk-based capital | $2,591,880 | 1,263 |
| Total risk weighted assets | $206,026,980 | 1,390 |
| Total unused commitments | $30,628,000 | 1,477 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 64 | 3,167 |
| Assets and Liabilities | ||
| Total Assets: | $202,353,000 | 2,298 |
| Cash and due from depository institutions | $8,754,000 | 3,167 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $44,295,000 | 2,965 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,320 |
| Net loans & leases | $136,490,000 | 2,035 |
| Loan loss allowance | $2,291,000 | 1,769 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,431,000 | 2,166 |
| Other real estate owned | $33,000 | 3,167 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,350,000 | 3,327 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $202,353,000 | 2,298 |
| Total liabilities | $178,555,000 | 2,355 |
| Total deposits | $176,488,000 | 2,190 |
| Interest-bearing deposits | $159,098,000 | 2,084 |
| Deposits held in domestic offices | $176,488,000 | 2,180 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,067,000 | 1,744 |
| Total equity capital | $23,798,000 | 1,734 |
| Total bank equity capital | $23,798,000 | 1,734 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,000,000 | 2,014 |
| Surplus | $12,505,000 | 1,259 |
| Undivided profits | $9,293,000 | 2,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,290,000 | 2,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,107,000 | 1,771 |
| Earning assets | $187,785,000 | 2,255 |
| Long-term assets (5+ years) | $21,124,000 | 2,429 |
| Average Assets, year-to-date | $174,819,000 | 2,538 |
| Average Assets, quarterly | $199,179,500 | 2,303 |
| Volatile liabilities | $13,121,000 | 3,546 |
| Insider loans | $1,341,000 | 2,962 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $8,724,000 | 3,461 |
| Tier 1 (core) risk-based capital | $23,917,000 | 1,724 |
| Tier 2 risk-based capital | $1,533,600 | 2,000 |
| Total risk weighted assets | $121,930,600 | 2,217 |
| Total unused commitments | $8,724,000 | 3,468 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 17 | 9,167 |
| Assets and Liabilities | ||
| Total Assets: | $30,821,000 | 10,060 |
| Cash and due from depository institutions | $507,000 | 9,167 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $8,860,000 | 9,522 |
| Federal funds sold & reverse repurchase agreements | $775,000 | 8,356 |
| Net loans & leases | $20,182,000 | 8,790 |
| Loan loss allowance | $336,000 | 8,193 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $216,000 | 11,031 |
| Other real estate owned | $0 | 9,167 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $281,000 | 11,469 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,821,000 | 10,060 |
| Total liabilities | $27,607,000 | 10,079 |
| Total deposits | $27,428,000 | 9,955 |
| Interest-bearing deposits | $26,413,000 | 9,424 |
| Deposits held in domestic offices | $27,428,000 | 9,949 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $179,000 | 9,700 |
| Total equity capital | $3,214,000 | 9,461 |
| Total bank equity capital | $3,214,000 | 9,461 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,000,000 | 2,040 |
| Surplus | $700,000 | 9,432 |
| Undivided profits | $514,000 | 10,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $323,000 | 6,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $149,000 | 9,511 |
| Earning assets | $29,817,000 | 9,781 |
| Long-term assets (5+ years) | $14,752,000 | 3,351 |
| Average Assets, year-to-date | $33,112,000 | 9,588 |
| Average Assets, quarterly | $30,961,000 | 9,979 |
| Volatile liabilities | $2,022,000 | 9,667 |
| Insider loans | $74,000 | 10,175 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $91,000 | 11,880 |
| Tier 1 (core) risk-based capital | $3,214,000 | 9,403 |
| Tier 2 risk-based capital | $165,190 | 10,112 |
| Total risk weighted assets | $13,044,390 | 10,866 |
| Total unused commitments | $91,000 | 11,886 |
| Derivatives | $0 | 714 |