Home > AmSouth Bank of Tennessee > Assets and Liabilities
AmSouth Bank of Tennessee, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 255 | 732 |
| Assets and Liabilities | ||
| Total Assets: | $1,127,071,000 | 517 |
| Cash and due from depository institutions | $27,499,000 | 732 |
| Interest-bearing balances | $21,000 | 5,894 |
| Securities | $282,904,000 | 484 |
| Federal funds sold & reverse repurchase agreements | $960,000 | 6,529 |
| Net loans & leases | $766,199,000 | 478 |
| Loan loss allowance | $11,712,000 | 470 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $20,151,000 | 382 |
| Other real estate owned | $135,000 | 732 |
| Goodwill and other intangibles | $14,654,000 | 290 |
| All other assets | $14,569,000 | 681 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,127,071,000 | 517 |
| Total liabilities | $1,008,346,000 | 522 |
| Total deposits | $755,141,000 | 558 |
| Interest-bearing deposits | $705,334,000 | 524 |
| Deposits held in domestic offices | $755,141,000 | 551 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $144,169,000 | 300 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $95,438,000 | 405 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $13,598,000 | 516 |
| Total equity capital | $118,725,000 | 440 |
| Total bank equity capital | $118,725,000 | 440 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $375,000 | 6,099 |
| Surplus | $104,859,000 | 251 |
| Undivided profits | $13,491,000 | 1,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,478,000 | 772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $6,732,000 | 402 |
| Earning assets | $1,050,084,000 | 506 |
| Long-term assets (5+ years) | $317,695,000 | 294 |
| Average Assets, year-to-date | $1,100,825,400 | 500 |
| Average Assets, quarterly | $1,120,573,500 | 510 |
| Volatile liabilities | $246,467,000 | 486 |
| Insider loans | $7,750,000 | 551 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $185,185,000 | 454 |
| Tier 1 (core) risk-based capital | $102,637,000 | 475 |
| Tier 2 risk-based capital | $9,612,800 | 469 |
| Total risk weighted assets | $766,924,700 | 476 |
| Total unused commitments | $185,185,000 | 457 |
| Derivatives | $10,000,000 | 434 |
| 1995-12-31 | Rank | |
| # of Employees: | 211 | 913 |
| Assets and Liabilities | ||
| Total Assets: | $1,102,352,000 | 540 |
| Cash and due from depository institutions | $17,078,000 | 913 |
| Interest-bearing balances | $104,000 | 4,786 |
| Securities | $272,935,000 | 523 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $766,813,000 | 494 |
| Loan loss allowance | $12,088,000 | 483 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $17,640,000 | 446 |
| Other real estate owned | $313,000 | 913 |
| Goodwill and other intangibles | $16,019,000 | 269 |
| All other assets | $11,554,000 | 840 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,102,352,000 | 540 |
| Total liabilities | $985,219,000 | 546 |
| Total deposits | $828,913,000 | 542 |
| Interest-bearing deposits | $787,767,000 | 495 |
| Deposits held in domestic offices | $828,913,000 | 534 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $131,100,000 | 330 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $9,403,000 | 1,237 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $15,803,000 | 511 |
| Total equity capital | $117,133,000 | 458 |
| Total bank equity capital | $117,133,000 | 458 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $375,000 | 6,435 |
| Surplus | $104,814,000 | 261 |
| Undivided profits | $11,944,000 | 2,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,837,000 | 600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $5,854,000 | 470 |
| Earning assets | $1,039,852,000 | 524 |
| Long-term assets (5+ years) | $112,873,000 | 620 |
| Average Assets, year-to-date | $1,097,837,800 | 521 |
| Average Assets, quarterly | $1,099,478,500 | 532 |
| Volatile liabilities | $195,955,000 | 562 |
| Insider loans | $7,619,000 | 586 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $855,000 | 865 |
| Unused loan commitments | $165,009,000 | 509 |
| Tier 1 (core) risk-based capital | $100,330,000 | 508 |
| Tier 2 risk-based capital | $8,759,430 | 511 |
| Total risk weighted assets | $697,426,030 | 521 |
| Total unused commitments | $165,009,000 | 513 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 247 | 794 |
| Assets and Liabilities | ||
| Total Assets: | $1,071,152,000 | 530 |
| Cash and due from depository institutions | $15,852,000 | 794 |
| Interest-bearing balances | $136,000 | 4,871 |
| Securities | $266,542,000 | 553 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $742,314,000 | 473 |
| Loan loss allowance | $11,897,000 | 490 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $16,499,000 | 459 |
| Other real estate owned | $1,001,000 | 794 |
| Goodwill and other intangibles | $18,910,000 | 211 |
| All other assets | $10,034,000 | 984 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,071,152,000 | 530 |
| Total liabilities | $958,634,000 | 545 |
| Total deposits | $850,442,000 | 512 |
| Interest-bearing deposits | $816,339,000 | 463 |
| Deposits held in domestic offices | $850,442,000 | 505 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $72,750,000 | 472 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $21,497,000 | 860 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $13,945,000 | 496 |
| Total equity capital | $112,518,000 | 437 |
| Total bank equity capital | $112,518,000 | 437 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $375,000 | 6,804 |
| Surplus | $104,789,000 | 244 |
| Undivided profits | $7,354,000 | 3,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,017,000 | 936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $4,609,000 | 490 |
| Earning assets | $1,008,992,000 | 510 |
| Long-term assets (5+ years) | $297,703,000 | 303 |
| Average Assets, year-to-date | $1,051,838,400 | 516 |
| Average Assets, quarterly | $1,084,107,500 | 515 |
| Volatile liabilities | $173,166,000 | 597 |
| Insider loans | $1,818,000 | 2,261 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $119,532,000 | 580 |
| Tier 1 (core) risk-based capital | $95,842,000 | 487 |
| Tier 2 risk-based capital | $8,185,280 | 517 |
| Total risk weighted assets | $651,110,580 | 527 |
| Total unused commitments | $119,532,000 | 582 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 337 | 632 |
| Assets and Liabilities | ||
| Total Assets: | $1,024,310,000 | 557 |
| Cash and due from depository institutions | $20,145,000 | 632 |
| Interest-bearing balances | $142,000 | 5,965 |
| Securities | $292,460,000 | 533 |
| Federal funds sold & reverse repurchase agreements | $48,300,000 | 322 |
| Net loans & leases | $616,859,000 | 539 |
| Loan loss allowance | $12,498,000 | 499 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $13,214,000 | 552 |
| Other real estate owned | $910,000 | 632 |
| Goodwill and other intangibles | $20,880,000 | 178 |
| All other assets | $11,542,000 | 859 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,024,310,000 | 557 |
| Total liabilities | $914,916,000 | 566 |
| Total deposits | $782,072,000 | 567 |
| Interest-bearing deposits | $746,036,000 | 518 |
| Deposits held in domestic offices | $782,072,000 | 559 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $29,640,000 | 622 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $88,460,000 | 350 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $14,744,000 | 491 |
| Total equity capital | $109,394,000 | 436 |
| Total bank equity capital | $109,394,000 | 436 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $375,000 | 7,137 |
| Surplus | $104,789,000 | 234 |
| Undivided profits | $4,230,000 | 4,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,730,000 | 1,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $3,434,000 | 552 |
| Earning assets | $957,761,000 | 540 |
| Long-term assets (5+ years) | $322,353,000 | 263 |
| Average Assets, year-to-date | $863,706,400 | 616 |
| Average Assets, quarterly | $994,423,500 | 562 |
| Volatile liabilities | $190,379,000 | 528 |
| Insider loans | $16,000 | 11,339 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $102,241,000 | 609 |
| Tier 1 (core) risk-based capital | $90,644,000 | 486 |
| Tier 2 risk-based capital | $6,775,540 | 591 |
| Total risk weighted assets | $536,320,940 | 612 |
| Total unused commitments | $102,241,000 | 624 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 25 | 7,484 |
| Assets and Liabilities | ||
| Total Assets: | $46,195,000 | 8,276 |
| Cash and due from depository institutions | $1,041,000 | 7,484 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $17,990,000 | 6,527 |
| Federal funds sold & reverse repurchase agreements | $3,410,000 | 4,563 |
| Net loans & leases | $21,607,000 | 8,556 |
| Loan loss allowance | $213,000 | 10,270 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,523,000 | 4,598 |
| Other real estate owned | $0 | 7,484 |
| Goodwill and other intangibles | $310,000 | 1,589 |
| All other assets | $314,000 | 11,590 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,195,000 | 8,276 |
| Total liabilities | $39,435,000 | 8,573 |
| Total deposits | $39,302,000 | 8,443 |
| Interest-bearing deposits | $35,911,000 | 8,146 |
| Deposits held in domestic offices | $39,302,000 | 8,437 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $133,000 | 11,552 |
| Total equity capital | $6,760,000 | 5,541 |
| Total bank equity capital | $6,760,000 | 5,541 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $375,000 | 7,514 |
| Surplus | $7,125,000 | 1,918 |
| Undivided profits | $-740,000 | 13,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $74,000 | 12,362 |
| Earning assets | $43,007,000 | 8,158 |
| Long-term assets (5+ years) | $10,814,000 | 4,136 |
| Average Assets, year-to-date | $41,988,000 | 8,583 |
| Average Assets, quarterly | $48,241,000 | 7,979 |
| Volatile liabilities | $5,162,000 | 6,437 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $15,883,000 | 2,126 |
| Tier 1 (core) risk-based capital | $6,450,000 | 5,703 |
| Tier 2 risk-based capital | $213,000 | 9,180 |
| Total risk weighted assets | $34,493,000 | 6,637 |
| Total unused commitments | $15,883,000 | 2,142 |
| Derivatives | $0 | 651 |