Home > SouthTrust Bank of Georgia > Assets and Liabilities
SouthTrust Bank of Georgia, Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 1,242 | 196 |
Assets and Liabilities | ||
Total Assets: | $5,586,198,000 | 155 |
Cash and due from depository institutions | $238,334,000 | 196 |
Interest-bearing balances | $2,577,000 | 1,374 |
Securities | $1,034,090,000 | 162 |
Federal funds sold & reverse repurchase agreements | $143,200,000 | 140 |
Net loans & leases | $3,940,422,000 | 147 |
Loan loss allowance | $61,742,000 | 152 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $89,491,000 | 118 |
Other real estate owned | $25,254,000 | 196 |
Goodwill and other intangibles | $43,465,000 | 157 |
All other assets | $71,942,000 | 245 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $5,586,198,000 | 155 |
Total liabilities | $5,195,538,000 | 154 |
Total deposits | $3,789,831,000 | 156 |
Interest-bearing deposits | $3,238,232,000 | 153 |
Deposits held in domestic offices | $3,789,831,000 | 155 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $504,283,000 | 149 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $790,691,000 | 112 |
Subordinated debt | $50,000,000 | 117 |
All other liabilities | $60,733,000 | 203 |
Total equity capital | $390,660,000 | 181 |
Total bank equity capital | $390,660,000 | 181 |
Perpetual preferred stock | $0 | 250 |
Common stock | $5,000,000 | 750 |
Surplus | $254,508,000 | 123 |
Undivided profits | $131,152,000 | 219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,575,000 | 193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,449 |
Income earned, not collected on loans | $24,508,000 | 161 |
Earning assets | $5,120,289,000 | 155 |
Long-term assets (5+ years) | $1,042,038,000 | 116 |
Average Assets, year-to-date | $5,189,440,800 | 160 |
Average Assets, quarterly | $5,430,111,500 | 159 |
Volatile liabilities | $942,365,000 | 209 |
Insider loans | $22,950,000 | 217 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,137,744,000 | 192 |
Tier 1 (core) risk-based capital | $348,643,000 | 182 |
Tier 2 risk-based capital | $102,683,100 | 120 |
Total risk weighted assets | $4,205,589,000 | 144 |
Total unused commitments | $1,137,744,000 | 192 |
Derivatives | $75,000,000 | 271 |
1995-12-31 | Rank | |
# of Employees: | 838 | 279 |
Assets and Liabilities | ||
Total Assets: | $3,840,294,000 | 219 |
Cash and due from depository institutions | $198,873,000 | 279 |
Interest-bearing balances | $556,000 | 3,171 |
Securities | $927,244,000 | 201 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,903 |
Net loans & leases | $2,547,489,000 | 213 |
Loan loss allowance | $41,522,000 | 219 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $63,450,000 | 160 |
Other real estate owned | $12,722,000 | 279 |
Goodwill and other intangibles | $46,194,000 | 145 |
All other assets | $43,122,000 | 352 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,840,294,000 | 219 |
Total liabilities | $3,599,106,000 | 216 |
Total deposits | $2,683,117,000 | 207 |
Interest-bearing deposits | $2,256,135,000 | 207 |
Deposits held in domestic offices | $2,683,117,000 | 201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $383,268,000 | 196 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $405,515,000 | 164 |
Subordinated debt | $80,000,000 | 91 |
All other liabilities | $47,206,000 | 258 |
Total equity capital | $241,188,000 | 263 |
Total bank equity capital | $241,188,000 | 263 |
Perpetual preferred stock | $0 | 288 |
Common stock | $3,300,000 | 1,165 |
Surplus | $178,534,000 | 170 |
Undivided profits | $59,354,000 | 452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,118,000 | 304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $233,000 | 528 |
Income earned, not collected on loans | $17,810,000 | 212 |
Earning assets | $3,476,489,000 | 217 |
Long-term assets (5+ years) | $604,497,000 | 185 |
Average Assets, year-to-date | $3,591,623,600 | 219 |
Average Assets, quarterly | $3,769,706,000 | 218 |
Volatile liabilities | $709,960,000 | 254 |
Insider loans | $26,322,000 | 209 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $826,270,000 | 238 |
Tier 1 (core) risk-based capital | $196,195,000 | 297 |
Tier 2 risk-based capital | $116,163,230 | 107 |
Total risk weighted assets | $2,887,694,530 | 192 |
Total unused commitments | $826,270,000 | 238 |
Derivatives | $125,000,000 | 266 |
1994-12-31 | Rank | |
# of Employees: | 864 | 283 |
Assets and Liabilities | ||
Total Assets: | $3,393,488,000 | 229 |
Cash and due from depository institutions | $147,833,000 | 283 |
Interest-bearing balances | $1,822,000 | 1,689 |
Securities | $844,907,000 | 232 |
Federal funds sold & reverse repurchase agreements | $20,200,000 | 520 |
Net loans & leases | $2,223,322,000 | 216 |
Loan loss allowance | $30,216,000 | 263 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $61,654,000 | 161 |
Other real estate owned | $15,050,000 | 283 |
Goodwill and other intangibles | $46,959,000 | 108 |
All other assets | $33,563,000 | 433 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,393,488,000 | 229 |
Total liabilities | $3,194,583,000 | 227 |
Total deposits | $2,376,233,000 | 234 |
Interest-bearing deposits | $2,029,318,000 | 227 |
Deposits held in domestic offices | $2,376,233,000 | 229 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $341,282,000 | 204 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $393,748,000 | 159 |
Subordinated debt | $60,000,000 | 94 |
All other liabilities | $23,320,000 | 370 |
Total equity capital | $198,905,000 | 281 |
Total bank equity capital | $198,905,000 | 281 |
Perpetual preferred stock | $0 | 310 |
Common stock | $3,000,000 | 1,277 |
Surplus | $173,969,000 | 153 |
Undivided profits | $21,936,000 | 1,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,487,000 | 453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $13,262,000 | 237 |
Earning assets | $3,090,251,000 | 228 |
Long-term assets (5+ years) | $513,307,000 | 198 |
Average Assets, year-to-date | $2,861,498,400 | 263 |
Average Assets, quarterly | $3,298,130,500 | 234 |
Volatile liabilities | $811,392,000 | 223 |
Insider loans | $17,778,000 | 275 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $9,384,000 | 186 |
Unused loan commitments | $593,241,000 | 257 |
Tier 1 (core) risk-based capital | $163,444,000 | 325 |
Tier 2 risk-based capital | $90,216,000 | 121 |
Total risk weighted assets | $2,439,333,800 | 208 |
Total unused commitments | $593,241,000 | 260 |
Derivatives | $75,000,000 | 327 |
1993-12-31 | Rank | |
# of Employees: | 845 | 293 |
Assets and Liabilities | ||
Total Assets: | $2,418,930,000 | 291 |
Cash and due from depository institutions | $129,120,000 | 293 |
Interest-bearing balances | $6,047,000 | 1,020 |
Securities | $773,513,000 | 250 |
Federal funds sold & reverse repurchase agreements | $38,200,000 | 372 |
Net loans & leases | $1,352,119,000 | 305 |
Loan loss allowance | $18,727,000 | 390 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $63,866,000 | 141 |
Other real estate owned | $7,218,000 | 293 |
Goodwill and other intangibles | $32,560,000 | 126 |
All other assets | $22,334,000 | 544 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,418,930,000 | 291 |
Total liabilities | $2,244,874,000 | 290 |
Total deposits | $2,041,688,000 | 267 |
Interest-bearing deposits | $1,726,997,000 | 260 |
Deposits held in domestic offices | $2,041,688,000 | 265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $142,051,000 | 282 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $42,011,000 | 519 |
Subordinated debt | $0 | 413 |
All other liabilities | $19,124,000 | 425 |
Total equity capital | $174,056,000 | 307 |
Total bank equity capital | $174,056,000 | 307 |
Perpetual preferred stock | $0 | 343 |
Common stock | $3,000,000 | 1,281 |
Surplus | $153,778,000 | 159 |
Undivided profits | $17,278,000 | 1,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,065,000 | 753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $763,000 | 171 |
Income earned, not collected on loans | $6,799,000 | 328 |
Earning assets | $2,169,879,000 | 290 |
Long-term assets (5+ years) | $566,940,000 | 177 |
Average Assets, year-to-date | $2,414,187,400 | 283 |
Average Assets, quarterly | $2,463,305,000 | 283 |
Volatile liabilities | $320,218,000 | 370 |
Insider loans | $23,430,000 | 217 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $25,636,000 | 173 |
Unused loan commitments | $371,954,000 | 311 |
Tier 1 (core) risk-based capital | $142,681,000 | 341 |
Tier 2 risk-based capital | $18,727,000 | 307 |
Total risk weighted assets | $1,548,643,600 | 282 |
Total unused commitments | $371,954,000 | 316 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 775 | 321 |
Assets and Liabilities | ||
Total Assets: | $1,976,387,000 | 346 |
Cash and due from depository institutions | $121,500,000 | 321 |
Interest-bearing balances | $21,872,000 | 368 |
Securities | $935,358,000 | 197 |
Federal funds sold & reverse repurchase agreements | $45,000,000 | 447 |
Net loans & leases | $781,080,000 | 452 |
Loan loss allowance | $11,891,000 | 554 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $47,636,000 | 186 |
Other real estate owned | $2,189,000 | 321 |
Goodwill and other intangibles | $19,949,000 | 180 |
All other assets | $23,675,000 | 562 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,976,387,000 | 346 |
Total liabilities | $1,858,833,000 | 347 |
Total deposits | $1,587,287,000 | 332 |
Interest-bearing deposits | $1,317,172,000 | 349 |
Deposits held in domestic offices | $1,587,287,000 | 328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $258,665,000 | 190 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $62,000 | 4,529 |
Subordinated debt | $0 | 482 |
All other liabilities | $12,820,000 | 547 |
Total equity capital | $117,554,000 | 400 |
Total bank equity capital | $117,554,000 | 400 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,500,000 | 1,641 |
Surplus | $113,108,000 | 207 |
Undivided profits | $1,946,000 | 7,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,474,000 | 1,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $4,087,000 | 541 |
Earning assets | $1,783,310,000 | 342 |
Long-term assets (5+ years) | $857,087,000 | 110 |
Average Assets, year-to-date | $1,150,441,400 | 515 |
Average Assets, quarterly | $1,916,055,000 | 358 |
Volatile liabilities | $362,339,000 | 324 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $130,480,000 | 531 |
Tier 1 (core) risk-based capital | $97,605,000 | 436 |
Tier 2 risk-based capital | $11,891,000 | 406 |
Total risk weighted assets | $1,062,643,900 | 377 |
Total unused commitments | $130,480,000 | 542 |
Derivatives | $0 | 651 |