Home > First Southern National Bank of Madison County > Assets and Liabilities

First Southern National Bank of Madison County, Assets and Liabilities

1997-12-31Rank
# of Employees:148,372
Assets and Liabilities
Total Assets:$19,700,0009,883
Cash and due from depository institutions$866,0008,372
Interest-bearing balances$100,0004,537
Securities$9,486,0007,569
Federal funds sold & reverse repurchase agreements$08,160
Net loans & leases$6,997,00010,350
Loan loss allowance$250,0008,145
Trading account assets$0203
Bank premises and fixed assets$1,878,0004,026
Other real estate owned$08,372
Goodwill and other intangibles$03,571
All other assets$473,0008,603
Life insurance assets$01
Total liabilities and capital$19,700,0009,883
Total liabilities$17,884,0009,799
Total deposits$17,668,0009,729
Interest-bearing deposits$15,164,0009,679
Deposits held in domestic offices$17,668,0009,728
% insured0.00%1
Federal funds purchased & repurchase agreements$25,0003,707
Trading liabilities$080
Other borrowed funds$05,103
Subordinated debt$0260
All other liabilities$191,0009,103
Total equity capital$1,816,00010,195
Total bank equity capital$1,816,00010,195
Perpetual preferred stock$0223
Common stock$283,0006,405
Surplus$1,917,0005,586
Undivided profits$-384,00010,562
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$010,017
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$93,0009,883
Earning assets$16,583,0009,998
Long-term assets (5+ years)$5,695,0005,678
Average Assets, year-to-date$13,469,80010,408
Average Assets, quarterly$18,103,50010,000
Volatile liabilities$4,157,0007,666
Insider loans$151,0007,886
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$954,0008,828
Tier 1 (core) risk-based capital$1,813,00010,154
Tier 2 risk-based capital$131,2309,432
Total risk weighted assets$10,379,4309,969
Total unused commitments$954,0008,838
Derivatives$0533
1996-12-31Rank
# of Employees:910,084
Assets and Liabilities
Total Assets:$5,352,00011,415
Cash and due from depository institutions$664,00010,084
Interest-bearing balances$06,640
Securities$45,00011,375
Federal funds sold & reverse repurchase agreements$1,575,0005,465
Net loans & leases$2,563,00011,331
Loan loss allowance$100,00010,523
Trading account assets$0240
Bank premises and fixed assets$453,0008,330
Other real estate owned$010,084
Goodwill and other intangibles$03,437
All other assets$52,00011,425
Life insurance assets$01
Total liabilities and capital$5,352,00011,415
Total liabilities$3,799,00011,406
Total deposits$3,712,00011,377
Interest-bearing deposits$2,601,00011,336
Deposits held in domestic offices$3,712,00011,377
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$87,00010,797
Total equity capital$1,553,00010,802
Total bank equity capital$1,553,00010,802
Perpetual preferred stock$0250
Common stock$283,0006,770
Surplus$1,217,0007,072
Undivided profits$53,00010,674
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$010,601
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$15,00011,228
Earning assets$4,183,00011,400
Long-term assets (5+ years)$270,0009,593
Average Assets, year-to-date$14,129,40010,832
Average Assets, quarterly$11,250,50011,111
Volatile liabilities$400,00011,105
Insider loans$010,271
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$682,0009,415
Tier 1 (core) risk-based capital$1,553,00010,787
Tier 2 risk-based capital$40,09011,111
Total risk weighted assets$3,147,09011,334
Total unused commitments$682,0009,425
Derivatives$0549
1995-12-31Rank
# of Employees:910,546
Assets and Liabilities
Total Assets:$14,176,00011,334
Cash and due from depository institutions$354,00010,546
Interest-bearing balances$06,853
Securities$45,00011,884
Federal funds sold & reverse repurchase agreements$2,575,0004,809
Net loans & leases$9,675,00010,660
Loan loss allowance$200,0009,485
Trading account assets$0261
Bank premises and fixed assets$1,368,0004,963
Other real estate owned$010,546
Goodwill and other intangibles$03,181
All other assets$159,00011,585
Life insurance assets$01
Total liabilities and capital$14,176,00011,334
Total liabilities$12,665,00011,317
Total deposits$12,521,00011,265
Interest-bearing deposits$11,454,00011,111
Deposits held in domestic offices$12,521,00011,265
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$144,00010,526
Total equity capital$1,511,00011,245
Total bank equity capital$1,511,00011,245
Perpetual preferred stock$0288
Common stock$283,0007,130
Surplus$1,217,0007,191
Undivided profits$11,00011,298
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$39,0009,595
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$88,00010,875
Earning assets$12,295,00011,372
Long-term assets (5+ years)$010,367
Average Assets, year-to-date$11,471,40011,543
Average Assets, quarterly$13,482,00011,392
Volatile liabilities$4,807,0007,056
Insider loans$39,00010,079
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$1,650,0007,895
Tier 1 (core) risk-based capital$1,511,00011,213
Tier 2 risk-based capital$141,0809,929
Total risk weighted assets$11,227,68010,570
Total unused commitments$1,650,0007,907
Derivatives$0628
1994-12-31Rank
# of Employees:811,389
Assets and Liabilities
Total Assets:$9,579,00012,332
Cash and due from depository institutions$198,00011,389
Interest-bearing balances$07,034
Securities$245,00012,475
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$8,651,00011,332
Loan loss allowance$200,0009,870
Trading account assets$0286
Bank premises and fixed assets$338,0009,559
Other real estate owned$011,389
Goodwill and other intangibles$03,133
All other assets$147,00012,248
Life insurance assets$01
Total liabilities and capital$9,579,00012,332
Total liabilities$8,069,00012,368
Total deposits$5,934,00012,467
Interest-bearing deposits$5,175,00012,387
Deposits held in domestic offices$5,934,00012,467
% insured0.00%1
Federal funds purchased & repurchase agreements$2,050,0002,617
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$85,00011,439
Total equity capital$1,510,00011,612
Total bank equity capital$1,510,00011,612
Perpetual preferred stock$0310
Common stock$283,0007,536
Surplus$1,217,0007,335
Undivided profits$10,00011,498
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$011,640
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$68,00011,608
Earning assets$8,896,00012,279
Long-term assets (5+ years)$64,00010,792
Average Assets, year-to-date$8,362,60012,431
Average Assets, quarterly$9,212,50012,360
Volatile liabilities$3,779,0007,701
Insider loans$220,0007,956
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$1,200,0008,743
Tier 1 (core) risk-based capital$1,510,00011,659
Tier 2 risk-based capital$110,32010,956
Total risk weighted assets$8,736,12011,519
Total unused commitments$1,200,0008,754
Derivatives$0687
1993-12-31Rank
# of Employees:612,602
Assets and Liabilities
Total Assets:$7,441,00013,151
Cash and due from depository institutions$137,00012,602
Interest-bearing balances$07,655
Securities$1,163,00012,851
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$5,959,00012,458
Loan loss allowance$100,00012,097
Trading account assets$0330
Bank premises and fixed assets$82,00012,428
Other real estate owned$012,602
Goodwill and other intangibles$03,091
All other assets$100,00013,085
Life insurance assets$01
Total liabilities and capital$7,441,00013,151
Total liabilities$5,663,00013,197
Total deposits$4,824,00013,208
Interest-bearing deposits$4,153,00013,126
Deposits held in domestic offices$4,824,00013,208
% insured0.00%1
Federal funds purchased & repurchase agreements$800,0002,931
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$39,00012,937
Total equity capital$1,778,00011,678
Total bank equity capital$1,778,00011,678
Perpetual preferred stock$0343
Common stock$283,0007,936
Surplus$1,217,0007,409
Undivided profits$278,00011,483
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$193,0007,642
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$41,00012,594
Earning assets$7,122,00013,080
Long-term assets (5+ years)$197,00011,112
Average Assets, year-to-date$6,702,60013,193
Average Assets, quarterly$7,341,50013,153
Volatile liabilities$2,419,0009,121
Insider loans$151,0008,960
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$1,126,0008,980
Tier 1 (core) risk-based capital$1,778,00011,646
Tier 2 risk-based capital$75,11012,181
Total risk weighted assets$5,983,71012,686
Total unused commitments$1,126,0009,003
Derivatives$0714
1992-12-31Rank
# of Employees:313,811
Assets and Liabilities
Total Assets:$5,616,00013,855
Cash and due from depository institutions$166,00013,811
Interest-bearing balances$08,059
Securities$1,924,00013,098
Federal funds sold & reverse repurchase agreements$011,296
Net loans & leases$3,336,00013,620
Loan loss allowance$100,00012,531
Trading account assets$0344
Bank premises and fixed assets$72,00013,105
Other real estate owned$013,811
Goodwill and other intangibles$03,106
All other assets$118,00013,574
Life insurance assets$01
Total liabilities and capital$5,616,00013,855
Total liabilities$3,967,00013,879
Total deposits$2,401,00013,899
Interest-bearing deposits$2,131,00013,820
Deposits held in domestic offices$2,401,00013,899
% insured0.00%1
Federal funds purchased & repurchase agreements$1,525,0002,242
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$41,00013,584
Total equity capital$1,649,00012,125
Total bank equity capital$1,649,00012,125
Perpetual preferred stock$0346
Common stock$283,0008,337
Surplus$1,217,0007,382
Undivided profits$149,00012,085
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$153,0009,129
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$24,00013,520
Earning assets$5,260,00013,793
Long-term assets (5+ years)$244,00011,398
Average Assets, year-to-date$4,414,20013,909
Average Assets, quarterly$5,102,00013,879
Volatile liabilities$2,625,0009,054
Insider loans$265,0003,199
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$222,00011,600
Tier 1 (core) risk-based capital$1,649,00012,090
Tier 2 risk-based capital$53,23013,066
Total risk weighted assets$4,211,63013,580
Total unused commitments$222,00011,619
Derivatives$0651