Home > SouthTrust Bank of Georgia > Assets and Liabilities

SouthTrust Bank of Georgia, Assets and Liabilities

1996-12-31Rank
# of Employees:1,242196
Assets and Liabilities
Total Assets:$5,586,198,000155
Cash and due from depository institutions$238,334,000196
Interest-bearing balances$2,577,0001,374
Securities$1,034,090,000162
Federal funds sold & reverse repurchase agreements$143,200,000140
Net loans & leases$3,940,422,000147
Loan loss allowance$61,742,000152
Trading account assets$0240
Bank premises and fixed assets$89,491,000118
Other real estate owned$25,254,000196
Goodwill and other intangibles$43,465,000157
All other assets$71,942,000245
Life insurance assets$01
Total liabilities and capital$5,586,198,000155
Total liabilities$5,195,538,000154
Total deposits$3,789,831,000156
Interest-bearing deposits$3,238,232,000153
Deposits held in domestic offices$3,789,831,000155
% insured0.00%1
Federal funds purchased & repurchase agreements$504,283,000149
Trading liabilities$097
Other borrowed funds$790,691,000112
Subordinated debt$50,000,000117
All other liabilities$60,733,000203
Total equity capital$390,660,000181
Total bank equity capital$390,660,000181
Perpetual preferred stock$0250
Common stock$5,000,000750
Surplus$254,508,000123
Undivided profits$131,152,000219
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$28,575,000193
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$28,0001,449
Income earned, not collected on loans$24,508,000161
Earning assets$5,120,289,000155
Long-term assets (5+ years)$1,042,038,000116
Average Assets, year-to-date$5,189,440,800160
Average Assets, quarterly$5,430,111,500159
Volatile liabilities$942,365,000209
Insider loans$22,950,000217
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$1,137,744,000192
Tier 1 (core) risk-based capital$348,643,000182
Tier 2 risk-based capital$102,683,100120
Total risk weighted assets$4,205,589,000144
Total unused commitments$1,137,744,000192
Derivatives$75,000,000271
1995-12-31Rank
# of Employees:838279
Assets and Liabilities
Total Assets:$3,840,294,000219
Cash and due from depository institutions$198,873,000279
Interest-bearing balances$556,0003,171
Securities$927,244,000201
Federal funds sold & reverse repurchase agreements$1,200,0006,903
Net loans & leases$2,547,489,000213
Loan loss allowance$41,522,000219
Trading account assets$0261
Bank premises and fixed assets$63,450,000160
Other real estate owned$12,722,000279
Goodwill and other intangibles$46,194,000145
All other assets$43,122,000352
Life insurance assets$01
Total liabilities and capital$3,840,294,000219
Total liabilities$3,599,106,000216
Total deposits$2,683,117,000207
Interest-bearing deposits$2,256,135,000207
Deposits held in domestic offices$2,683,117,000201
% insured0.00%1
Federal funds purchased & repurchase agreements$383,268,000196
Trading liabilities$0110
Other borrowed funds$405,515,000164
Subordinated debt$80,000,00091
All other liabilities$47,206,000258
Total equity capital$241,188,000263
Total bank equity capital$241,188,000263
Perpetual preferred stock$0288
Common stock$3,300,0001,165
Surplus$178,534,000170
Undivided profits$59,354,000452
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$17,118,000304
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$233,000528
Income earned, not collected on loans$17,810,000212
Earning assets$3,476,489,000217
Long-term assets (5+ years)$604,497,000185
Average Assets, year-to-date$3,591,623,600219
Average Assets, quarterly$3,769,706,000218
Volatile liabilities$709,960,000254
Insider loans$26,322,000209
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$826,270,000238
Tier 1 (core) risk-based capital$196,195,000297
Tier 2 risk-based capital$116,163,230107
Total risk weighted assets$2,887,694,530192
Total unused commitments$826,270,000238
Derivatives$125,000,000266
1994-12-31Rank
# of Employees:864283
Assets and Liabilities
Total Assets:$3,393,488,000229
Cash and due from depository institutions$147,833,000283
Interest-bearing balances$1,822,0001,689
Securities$844,907,000232
Federal funds sold & reverse repurchase agreements$20,200,000520
Net loans & leases$2,223,322,000216
Loan loss allowance$30,216,000263
Trading account assets$0286
Bank premises and fixed assets$61,654,000161
Other real estate owned$15,050,000283
Goodwill and other intangibles$46,959,000108
All other assets$33,563,000433
Life insurance assets$01
Total liabilities and capital$3,393,488,000229
Total liabilities$3,194,583,000227
Total deposits$2,376,233,000234
Interest-bearing deposits$2,029,318,000227
Deposits held in domestic offices$2,376,233,000229
% insured0.00%1
Federal funds purchased & repurchase agreements$341,282,000204
Trading liabilities$087
Other borrowed funds$393,748,000159
Subordinated debt$60,000,00094
All other liabilities$23,320,000370
Total equity capital$198,905,000281
Total bank equity capital$198,905,000281
Perpetual preferred stock$0310
Common stock$3,000,0001,277
Surplus$173,969,000153
Undivided profits$21,936,0001,074
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$10,487,000453
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$13,262,000237
Earning assets$3,090,251,000228
Long-term assets (5+ years)$513,307,000198
Average Assets, year-to-date$2,861,498,400263
Average Assets, quarterly$3,298,130,500234
Volatile liabilities$811,392,000223
Insider loans$17,778,000275
FHLB advances$0993
Loans and leases held for sale$9,384,000186
Unused loan commitments$593,241,000257
Tier 1 (core) risk-based capital$163,444,000325
Tier 2 risk-based capital$90,216,000121
Total risk weighted assets$2,439,333,800208
Total unused commitments$593,241,000260
Derivatives$75,000,000327
1993-12-31Rank
# of Employees:845293
Assets and Liabilities
Total Assets:$2,418,930,000291
Cash and due from depository institutions$129,120,000293
Interest-bearing balances$6,047,0001,020
Securities$773,513,000250
Federal funds sold & reverse repurchase agreements$38,200,000372
Net loans & leases$1,352,119,000305
Loan loss allowance$18,727,000390
Trading account assets$0330
Bank premises and fixed assets$63,866,000141
Other real estate owned$7,218,000293
Goodwill and other intangibles$32,560,000126
All other assets$22,334,000544
Life insurance assets$01
Total liabilities and capital$2,418,930,000291
Total liabilities$2,244,874,000290
Total deposits$2,041,688,000267
Interest-bearing deposits$1,726,997,000260
Deposits held in domestic offices$2,041,688,000265
% insured0.00%1
Federal funds purchased & repurchase agreements$142,051,000282
Trading liabilities$01
Other borrowed funds$42,011,000519
Subordinated debt$0413
All other liabilities$19,124,000425
Total equity capital$174,056,000307
Total bank equity capital$174,056,000307
Perpetual preferred stock$0343
Common stock$3,000,0001,281
Surplus$153,778,000159
Undivided profits$17,278,0001,376
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$7,065,000753
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$763,000171
Income earned, not collected on loans$6,799,000328
Earning assets$2,169,879,000290
Long-term assets (5+ years)$566,940,000177
Average Assets, year-to-date$2,414,187,400283
Average Assets, quarterly$2,463,305,000283
Volatile liabilities$320,218,000370
Insider loans$23,430,000217
FHLB advances$0821
Loans and leases held for sale$25,636,000173
Unused loan commitments$371,954,000311
Tier 1 (core) risk-based capital$142,681,000341
Tier 2 risk-based capital$18,727,000307
Total risk weighted assets$1,548,643,600282
Total unused commitments$371,954,000316
Derivatives$0714
1992-12-31Rank
# of Employees:775321
Assets and Liabilities
Total Assets:$1,976,387,000346
Cash and due from depository institutions$121,500,000321
Interest-bearing balances$21,872,000368
Securities$935,358,000197
Federal funds sold & reverse repurchase agreements$45,000,000447
Net loans & leases$781,080,000452
Loan loss allowance$11,891,000554
Trading account assets$0344
Bank premises and fixed assets$47,636,000186
Other real estate owned$2,189,000321
Goodwill and other intangibles$19,949,000180
All other assets$23,675,000562
Life insurance assets$01
Total liabilities and capital$1,976,387,000346
Total liabilities$1,858,833,000347
Total deposits$1,587,287,000332
Interest-bearing deposits$1,317,172,000349
Deposits held in domestic offices$1,587,287,000328
% insured0.00%1
Federal funds purchased & repurchase agreements$258,665,000190
Trading liabilities$01
Other borrowed funds$62,0004,529
Subordinated debt$0482
All other liabilities$12,820,000547
Total equity capital$117,554,000400
Total bank equity capital$117,554,000400
Perpetual preferred stock$0346
Common stock$2,500,0001,641
Surplus$113,108,000207
Undivided profits$1,946,0007,520
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,474,0001,941
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$4,087,000541
Earning assets$1,783,310,000342
Long-term assets (5+ years)$857,087,000110
Average Assets, year-to-date$1,150,441,400515
Average Assets, quarterly$1,916,055,000358
Volatile liabilities$362,339,000324
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$130,480,000531
Tier 1 (core) risk-based capital$97,605,000436
Tier 2 risk-based capital$11,891,000406
Total risk weighted assets$1,062,643,900377
Total unused commitments$130,480,000542
Derivatives$0651