Home > SouthTrust Bank of Tennessee > Assets and Liabilities
SouthTrust Bank of Tennessee, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 136 | 1,360 |
| Assets and Liabilities | ||
| Total Assets: | $324,657,000 | 1,458 |
| Cash and due from depository institutions | $16,698,000 | 1,360 |
| Interest-bearing balances | $1,000 | 6,581 |
| Securities | $62,963,000 | 1,929 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,293 |
| Net loans & leases | $227,372,000 | 1,316 |
| Loan loss allowance | $2,758,000 | 1,423 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $12,715,000 | 596 |
| Other real estate owned | $87,000 | 1,360 |
| Goodwill and other intangibles | $183,000 | 2,175 |
| All other assets | $2,939,000 | 2,522 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $324,657,000 | 1,458 |
| Total liabilities | $307,188,000 | 1,391 |
| Total deposits | $250,036,000 | 1,541 |
| Interest-bearing deposits | $217,233,000 | 1,537 |
| Deposits held in domestic offices | $250,036,000 | 1,530 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $36,423,000 | 612 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $12,500,000 | 1,171 |
| Subordinated debt | $5,000,000 | 189 |
| All other liabilities | $3,229,000 | 1,395 |
| Total equity capital | $17,469,000 | 2,566 |
| Total bank equity capital | $17,469,000 | 2,566 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $16,383,000 | 1,063 |
| Undivided profits | $86,000 | 10,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,033,000 | 2,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,194,000 | 1,859 |
| Earning assets | $292,036,000 | 1,494 |
| Long-term assets (5+ years) | $46,900,000 | 1,355 |
| Average Assets, year-to-date | $262,809,800 | 1,695 |
| Average Assets, quarterly | $302,261,500 | 1,541 |
| Volatile liabilities | $90,996,000 | 928 |
| Insider loans | $1,249,000 | 3,072 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $66,188,000 | 888 |
| Tier 1 (core) risk-based capital | $17,496,000 | 2,489 |
| Tier 2 risk-based capital | $7,758,000 | 542 |
| Total risk weighted assets | $250,790,300 | 1,184 |
| Total unused commitments | $66,188,000 | 894 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 77 | 2,512 |
| Assets and Liabilities | ||
| Total Assets: | $218,124,000 | 2,171 |
| Cash and due from depository institutions | $7,474,000 | 2,512 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $43,227,000 | 2,918 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $158,532,000 | 1,790 |
| Loan loss allowance | $1,976,000 | 1,962 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $6,155,000 | 1,228 |
| Other real estate owned | $387,000 | 2,512 |
| Goodwill and other intangibles | $210,000 | 1,982 |
| All other assets | $2,139,000 | 3,427 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $218,124,000 | 2,171 |
| Total liabilities | $203,434,000 | 2,097 |
| Total deposits | $187,519,000 | 2,102 |
| Interest-bearing deposits | $165,580,000 | 2,059 |
| Deposits held in domestic offices | $187,519,000 | 2,092 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,167,000 | 968 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,748,000 | 1,632 |
| Total equity capital | $14,690,000 | 3,032 |
| Total bank equity capital | $14,690,000 | 3,032 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $12,110,000 | 1,358 |
| Undivided profits | $2,380,000 | 6,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,201,000 | 2,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $875,000 | 2,637 |
| Earning assets | $201,759,000 | 2,158 |
| Long-term assets (5+ years) | $32,307,000 | 1,696 |
| Average Assets, year-to-date | $188,082,200 | 2,392 |
| Average Assets, quarterly | $211,408,500 | 2,201 |
| Volatile liabilities | $68,604,000 | 1,043 |
| Insider loans | $1,204,000 | 3,270 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $33,326,000 | 1,369 |
| Tier 1 (core) risk-based capital | $14,614,000 | 2,948 |
| Tier 2 risk-based capital | $1,976,000 | 1,617 |
| Total risk weighted assets | $164,289,400 | 1,720 |
| Total unused commitments | $33,326,000 | 1,379 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 66 | 3,066 |
| Assets and Liabilities | ||
| Total Assets: | $157,883,000 | 2,873 |
| Cash and due from depository institutions | $7,254,000 | 3,066 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $32,111,000 | 4,041 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,851 |
| Net loans & leases | $110,740,000 | 2,442 |
| Loan loss allowance | $1,447,000 | 2,625 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $4,428,000 | 1,687 |
| Other real estate owned | $246,000 | 3,066 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,804,000 | 4,223 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $157,883,000 | 2,873 |
| Total liabilities | $144,138,000 | 2,863 |
| Total deposits | $120,688,000 | 3,148 |
| Interest-bearing deposits | $102,918,000 | 3,167 |
| Deposits held in domestic offices | $120,688,000 | 3,138 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,779,000 | 829 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $671,000 | 4,175 |
| Total equity capital | $13,745,000 | 2,965 |
| Total bank equity capital | $13,745,000 | 2,965 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $11,500,000 | 1,357 |
| Undivided profits | $2,045,000 | 7,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,315,000 | 2,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $642,000 | 3,210 |
| Earning assets | $144,151,000 | 2,877 |
| Long-term assets (5+ years) | $16,852,000 | 2,901 |
| Average Assets, year-to-date | $137,538,800 | 3,182 |
| Average Assets, quarterly | $151,258,000 | 2,967 |
| Volatile liabilities | $56,149,000 | 1,166 |
| Insider loans | $1,181,000 | 3,275 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $15,411,000 | 2,320 |
| Tier 1 (core) risk-based capital | $14,017,000 | 2,939 |
| Tier 2 risk-based capital | $1,381,860 | 2,171 |
| Total risk weighted assets | $110,483,660 | 2,413 |
| Total unused commitments | $15,411,000 | 2,332 |
| Derivatives | $10,000,000 | 507 |
| 1993-12-31 | Rank | |
| # of Employees: | 43 | 4,750 |
| Assets and Liabilities | ||
| Total Assets: | $117,616,000 | 3,850 |
| Cash and due from depository institutions | $3,361,000 | 4,750 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $26,283,000 | 5,018 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $83,037,000 | 3,053 |
| Loan loss allowance | $1,171,000 | 3,213 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,676,000 | 1,980 |
| Other real estate owned | $210,000 | 4,750 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,049,000 | 5,876 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,616,000 | 3,850 |
| Total liabilities | $109,106,000 | 3,771 |
| Total deposits | $87,923,000 | 4,393 |
| Interest-bearing deposits | $75,925,000 | 4,417 |
| Deposits held in domestic offices | $87,923,000 | 4,386 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,697,000 | 743 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $486,000 | 5,459 |
| Total equity capital | $8,510,000 | 4,748 |
| Total bank equity capital | $8,510,000 | 4,748 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $6,500,000 | 2,139 |
| Undivided profits | $1,810,000 | 7,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $610,000 | 4,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $416,000 | 4,499 |
| Earning assets | $109,320,000 | 3,793 |
| Long-term assets (5+ years) | $13,700,000 | 3,525 |
| Average Assets, year-to-date | $107,868,400 | 4,059 |
| Average Assets, quarterly | $114,610,500 | 3,895 |
| Volatile liabilities | $43,994,000 | 1,331 |
| Insider loans | $1,077,000 | 3,530 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,359,000 | 3,502 |
| Tier 1 (core) risk-based capital | $8,475,000 | 4,656 |
| Tier 2 risk-based capital | $1,000,980 | 2,882 |
| Total risk weighted assets | $79,908,180 | 3,234 |
| Total unused commitments | $8,359,000 | 3,522 |
| Derivatives | $10,000,000 | 506 |
| 1992-12-31 | Rank | |
| # of Employees: | 36 | 5,656 |
| Assets and Liabilities | ||
| Total Assets: | $98,930,000 | 4,566 |
| Cash and due from depository institutions | $4,280,000 | 5,656 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $19,643,000 | 6,170 |
| Federal funds sold & reverse repurchase agreements | $4,375,000 | 3,689 |
| Net loans & leases | $66,238,000 | 3,835 |
| Loan loss allowance | $1,066,000 | 3,518 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,105,000 | 2,380 |
| Other real estate owned | $313,000 | 5,656 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $976,000 | 6,463 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,930,000 | 4,566 |
| Total liabilities | $91,510,000 | 4,522 |
| Total deposits | $67,703,000 | 5,658 |
| Interest-bearing deposits | $53,749,000 | 6,108 |
| Deposits held in domestic offices | $67,703,000 | 5,649 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,421,000 | 646 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $386,000 | 6,989 |
| Total equity capital | $7,420,000 | 5,119 |
| Total bank equity capital | $7,420,000 | 5,119 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $6,500,000 | 2,058 |
| Undivided profits | $720,000 | 10,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 8,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $327,000 | 6,079 |
| Earning assets | $90,256,000 | 4,578 |
| Long-term assets (5+ years) | $16,536,000 | 3,005 |
| Average Assets, year-to-date | $96,572,000 | 4,574 |
| Average Assets, quarterly | $98,312,000 | 4,564 |
| Volatile liabilities | $45,264,000 | 1,264 |
| Insider loans | $33,000 | 7,784 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $13,790,000 | 2,364 |
| Tier 1 (core) risk-based capital | $7,420,000 | 5,055 |
| Tier 2 risk-based capital | $842,210 | 3,376 |
| Total risk weighted assets | $67,152,810 | 3,846 |
| Total unused commitments | $13,790,000 | 2,380 |
| Derivatives | $0 | 651 |