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SouthTrust Bank of Ozark, Assets and Liabilities

1994-12-31Rank
# of Employees:464,290
Assets and Liabilities
Total Assets:$108,423,0004,059
Cash and due from depository institutions$4,189,0004,290
Interest-bearing balances$07,034
Securities$41,721,0003,138
Federal funds sold & reverse repurchase agreements$200,0007,712
Net loans & leases$58,725,0004,285
Loan loss allowance$765,0004,499
Trading account assets$0286
Bank premises and fixed assets$1,462,0004,732
Other real estate owned$04,290
Goodwill and other intangibles$626,0001,320
All other assets$1,500,0004,931
Life insurance assets$01
Total liabilities and capital$108,423,0004,059
Total liabilities$100,461,0003,984
Total deposits$98,690,0003,834
Interest-bearing deposits$84,776,0003,815
Deposits held in domestic offices$98,690,0003,827
% insured0.00%1
Federal funds purchased & repurchase agreements$1,140,0003,222
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$631,0004,409
Total equity capital$7,962,0004,945
Total bank equity capital$7,962,0004,945
Perpetual preferred stock$0310
Common stock$10,00011,112
Surplus$3,040,0004,071
Undivided profits$4,912,0004,258
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$126,0007,928
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$409,0005,083
Earning assets$100,646,0004,019
Long-term assets (5+ years)$16,755,0002,913
Average Assets, year-to-date$106,815,2004,030
Average Assets, quarterly$110,015,5003,976
Volatile liabilities$8,867,0004,722
Insider loans$471,0005,863
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$16,188,0002,235
Tier 1 (core) risk-based capital$7,785,0005,125
Tier 2 risk-based capital$765,0003,701
Total risk weighted assets$67,127,3003,824
Total unused commitments$16,188,0002,247
Derivatives$0687
1993-12-31Rank
# of Employees:454,561
Assets and Liabilities
Total Assets:$102,945,0004,332
Cash and due from depository institutions$4,977,0004,561
Interest-bearing balances$2,000,0002,368
Securities$35,337,0003,875
Federal funds sold & reverse repurchase agreements$4,300,0003,198
Net loans & leases$55,716,0004,369
Loan loss allowance$745,0004,734
Trading account assets$0330
Bank premises and fixed assets$1,446,0004,807
Other real estate owned$182,0004,561
Goodwill and other intangibles$03,091
All other assets$987,0006,178
Life insurance assets$01
Total liabilities and capital$102,945,0004,332
Total liabilities$94,023,0004,302
Total deposits$91,301,0004,230
Interest-bearing deposits$77,528,0004,328
Deposits held in domestic offices$91,301,0004,223
% insured0.00%1
Federal funds purchased & repurchase agreements$2,260,0002,119
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$462,0005,666
Total equity capital$8,922,0004,539
Total bank equity capital$8,922,0004,539
Perpetual preferred stock$0343
Common stock$10,00011,648
Surplus$3,040,0004,040
Undivided profits$5,872,0003,825
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$12,00011,684
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$317,0005,795
Earning assets$97,353,0004,231
Long-term assets (5+ years)$19,335,0002,740
Average Assets, year-to-date$102,674,2004,229
Average Assets, quarterly$102,320,5004,317
Volatile liabilities$8,490,0004,634
Insider loans$459,0005,979
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$11,916,0002,710
Tier 1 (core) risk-based capital$8,850,0004,492
Tier 2 risk-based capital$745,0003,751
Total risk weighted assets$64,434,9003,926
Total unused commitments$11,916,0002,733
Derivatives$0714
1992-12-31Rank
# of Employees:464,586
Assets and Liabilities
Total Assets:$103,570,0004,388
Cash and due from depository institutions$5,496,0004,586
Interest-bearing balances$2,000,0002,720
Securities$33,060,0004,103
Federal funds sold & reverse repurchase agreements$10,100,0001,607
Net loans & leases$52,190,0004,654
Loan loss allowance$836,0004,332
Trading account assets$0344
Bank premises and fixed assets$1,435,0004,827
Other real estate owned$274,0004,586
Goodwill and other intangibles$03,106
All other assets$1,015,0006,280
Life insurance assets$01
Total liabilities and capital$103,570,0004,388
Total liabilities$95,259,0004,365
Total deposits$93,930,0004,261
Interest-bearing deposits$80,590,0004,324
Deposits held in domestic offices$93,930,0004,254
% insured0.00%1
Federal funds purchased & repurchase agreements$878,0002,667
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$451,0006,275
Total equity capital$8,311,0004,632
Total bank equity capital$8,311,0004,632
Perpetual preferred stock$0346
Common stock$10,00012,191
Surplus$3,040,0003,923
Undivided profits$5,261,0004,013
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$584,0005,148
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$309,0006,367
Earning assets$97,350,0004,265
Long-term assets (5+ years)$23,242,0002,303
Average Assets, year-to-date$102,415,8004,342
Average Assets, quarterly$102,477,0004,402
Volatile liabilities$8,285,0004,713
Insider loans$124,0005,146
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$9,954,0002,977
Tier 1 (core) risk-based capital$8,311,0004,557
Tier 2 risk-based capital$802,4903,522
Total risk weighted assets$64,165,2904,000
Total unused commitments$9,954,0002,992
Derivatives$0651