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

First Southern National Bank of Wayne County, Assets and Liabilities

1997-12-31Rank
# of Employees:236,565
Assets and Liabilities
Total Assets:$47,099,0007,288
Cash and due from depository institutions$1,795,0006,565
Interest-bearing balances$101,0004,518
Securities$14,969,0006,008
Federal funds sold & reverse repurchase agreements$350,0007,521
Net loans & leases$28,915,0006,989
Loan loss allowance$445,0006,152
Trading account assets$0203
Bank premises and fixed assets$497,0007,942
Other real estate owned$06,565
Goodwill and other intangibles$03,571
All other assets$573,0008,041
Life insurance assets$01
Total liabilities and capital$47,099,0007,288
Total liabilities$43,502,0007,144
Total deposits$42,937,0006,979
Interest-bearing deposits$38,157,0006,865
Deposits held in domestic offices$42,937,0006,975
% insured0.00%1
Federal funds purchased & repurchase agreements$03,723
Trading liabilities$080
Other borrowed funds$05,103
Subordinated debt$0260
All other liabilities$565,0005,435
Total equity capital$3,597,0008,410
Total bank equity capital$3,597,0008,410
Perpetual preferred stock$0223
Common stock$1,400,0002,548
Surplus$800,0007,960
Undivided profits$1,397,0007,984
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$261,0005,689
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$308,0006,738
Earning assets$44,335,0007,185
Long-term assets (5+ years)$8,394,0004,762
Average Assets, year-to-date$44,981,8007,279
Average Assets, quarterly$46,611,0007,273
Volatile liabilities$4,661,0007,336
Insider loans$1,829,0002,225
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$4,084,0005,702
Tier 1 (core) risk-based capital$3,497,0008,422
Tier 2 risk-based capital$369,9206,301
Total risk weighted assets$29,518,4207,057
Total unused commitments$4,084,0005,711
Derivatives$0533
1996-12-31Rank
# of Employees:217,260
Assets and Liabilities
Total Assets:$42,279,0007,955
Cash and due from depository institutions$1,229,0007,260
Interest-bearing balances$1,0006,581
Securities$10,379,0007,807
Federal funds sold & reverse repurchase agreements$2,050,0004,818
Net loans & leases$27,633,0007,286
Loan loss allowance$443,0006,410
Trading account assets$0240
Bank premises and fixed assets$481,0008,210
Other real estate owned$58,0007,260
Goodwill and other intangibles$03,437
All other assets$449,0009,162
Life insurance assets$01
Total liabilities and capital$42,279,0007,955
Total liabilities$39,281,0007,785
Total deposits$38,456,0007,676
Interest-bearing deposits$34,969,0007,435
Deposits held in domestic offices$38,456,0007,670
% insured0.00%1
Federal funds purchased & repurchase agreements$325,0003,460
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$500,0005,959
Total equity capital$2,998,0009,262
Total bank equity capital$2,998,0009,262
Perpetual preferred stock$0250
Common stock$1,400,0002,711
Surplus$800,0008,251
Undivided profits$798,0009,251
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$253,0006,080
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$290,0007,047
Earning assets$40,063,0007,784
Long-term assets (5+ years)$653,0009,119
Average Assets, year-to-date$41,289,6007,894
Average Assets, quarterly$41,521,0007,971
Volatile liabilities$4,689,0007,276
Insider loans$823,0004,127
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$3,314,0006,138
Tier 1 (core) risk-based capital$2,993,0009,203
Tier 2 risk-based capital$342,3206,726
Total risk weighted assets$27,284,5207,466
Total unused commitments$3,314,0006,154
Derivatives$0549
1995-12-31Rank
# of Employees:188,186
Assets and Liabilities
Total Assets:$40,185,0008,368
Cash and due from depository institutions$1,259,0008,186
Interest-bearing balances$1,0006,796
Securities$13,377,0007,146
Federal funds sold & reverse repurchase agreements$09,298
Net loans & leases$24,530,0007,793
Loan loss allowance$439,0006,578
Trading account assets$0261
Bank premises and fixed assets$517,0008,199
Other real estate owned$58,0008,186
Goodwill and other intangibles$03,181
All other assets$444,0009,563
Life insurance assets$01
Total liabilities and capital$40,185,0008,368
Total liabilities$37,064,0008,234
Total deposits$36,251,0008,145
Interest-bearing deposits$32,698,0007,920
Deposits held in domestic offices$36,251,0008,140
% insured0.00%1
Federal funds purchased & repurchase agreements$323,0003,291
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$490,0006,297
Total equity capital$3,121,0009,339
Total bank equity capital$3,121,0009,339
Perpetual preferred stock$0288
Common stock$1,400,0002,801
Surplus$800,0008,508
Undivided profits$921,0009,432
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$369,0005,068
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$235,0008,172
Earning assets$37,908,0008,216
Long-term assets (5+ years)$3,461,0006,706
Average Assets, year-to-date$40,635,2008,134
Average Assets, quarterly$40,301,0008,289
Volatile liabilities$4,173,0007,518
Insider loans$632,0004,976
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$1,961,0007,480
Tier 1 (core) risk-based capital$3,093,0009,291
Tier 2 risk-based capital$306,0007,245
Total risk weighted assets$24,347,2008,031
Total unused commitments$1,961,0007,494
Derivatives$0628
1994-12-31Rank
# of Employees:208,087
Assets and Liabilities
Total Assets:$41,816,0008,340
Cash and due from depository institutions$1,495,0008,087
Interest-bearing balances$07,034
Securities$12,086,0008,027
Federal funds sold & reverse repurchase agreements$2,400,0003,329
Net loans & leases$24,859,0007,849
Loan loss allowance$436,0006,783
Trading account assets$0286
Bank premises and fixed assets$521,0008,361
Other real estate owned$74,0008,087
Goodwill and other intangibles$03,133
All other assets$381,00010,508
Life insurance assets$01
Total liabilities and capital$41,816,0008,340
Total liabilities$39,055,0008,157
Total deposits$34,916,0008,502
Interest-bearing deposits$30,939,0008,296
Deposits held in domestic offices$34,916,0008,495
% insured0.00%1
Federal funds purchased & repurchase agreements$3,738,0002,072
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$401,0006,069
Total equity capital$2,761,0009,818
Total bank equity capital$2,761,0009,818
Perpetual preferred stock$0310
Common stock$1,400,0002,902
Surplus$800,0008,749
Undivided profits$561,00010,147
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$670,0003,530
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$203,0008,416
Earning assets$39,345,0008,184
Long-term assets (5+ years)$4,612,0006,235
Average Assets, year-to-date$41,359,6008,284
Average Assets, quarterly$41,955,5008,292
Volatile liabilities$7,445,0005,347
Insider loans$1,427,0002,806
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$1,936,0007,557
Tier 1 (core) risk-based capital$2,784,0009,894
Tier 2 risk-based capital$297,6907,537
Total risk weighted assets$23,676,5908,265
Total unused commitments$1,936,0007,570
Derivatives$0687
1993-12-31Rank
# of Employees:179,167
Assets and Liabilities
Total Assets:$40,057,0008,826
Cash and due from depository institutions$1,310,0009,167
Interest-bearing balances$07,655
Securities$12,299,0008,242
Federal funds sold & reverse repurchase agreements$925,0007,976
Net loans & leases$24,270,0007,963
Loan loss allowance$426,0007,099
Trading account assets$0330
Bank premises and fixed assets$545,0008,434
Other real estate owned$349,0009,167
Goodwill and other intangibles$03,091
All other assets$359,00010,671
Life insurance assets$01
Total liabilities and capital$40,057,0008,826
Total liabilities$37,845,0008,597
Total deposits$30,932,0009,410
Interest-bearing deposits$27,550,0009,213
Deposits held in domestic offices$30,932,0009,404
% insured0.00%1
Federal funds purchased & repurchase agreements$6,548,0001,311
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$365,0006,694
Total equity capital$2,212,00011,002
Total bank equity capital$2,212,00011,002
Perpetual preferred stock$0343
Common stock$1,400,0002,979
Surplus$800,0008,979
Undivided profits$12,00012,165
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$620,0004,324
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$182,0008,593
Earning assets$37,494,0008,705
Long-term assets (5+ years)$1,021,0009,939
Average Assets, year-to-date$35,173,8009,301
Average Assets, quarterly$36,896,0009,169
Volatile liabilities$8,699,0004,550
Insider loans$1,069,0003,554
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$3,316,0006,083
Tier 1 (core) risk-based capital$2,212,00010,963
Tier 2 risk-based capital$285,3207,818
Total risk weighted assets$22,684,9208,596
Total unused commitments$3,316,0006,102
Derivatives$0714
1992-12-31Rank
# of Employees:179,428
Assets and Liabilities
Total Assets:$34,347,0009,782
Cash and due from depository institutions$997,0009,428
Interest-bearing balances$08,059
Securities$5,415,00011,377
Federal funds sold & reverse repurchase agreements$1,725,0006,999
Net loans & leases$25,256,0007,840
Loan loss allowance$413,0007,347
Trading account assets$0344
Bank premises and fixed assets$568,0008,432
Other real estate owned$09,428
Goodwill and other intangibles$03,106
All other assets$386,00010,825
Life insurance assets$01
Total liabilities and capital$34,347,0009,782
Total liabilities$31,890,0009,635
Total deposits$31,510,0009,555
Interest-bearing deposits$28,334,0009,318
Deposits held in domestic offices$31,510,0009,550
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$380,0007,067
Total equity capital$2,457,00010,648
Total bank equity capital$2,457,00010,648
Perpetual preferred stock$800,000177
Common stock$600,0005,656
Surplus$800,0009,103
Undivided profits$257,00011,757
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$438,0006,044
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$253,0007,456
Earning assets$32,396,0009,571
Long-term assets (5+ years)$3,043,0007,954
Average Assets, year-to-date$34,565,6009,606
Average Assets, quarterly$34,215,5009,748
Volatile liabilities$2,833,0008,782
Insider loans$1,187,000683
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$1,967,0007,351
Tier 1 (core) risk-based capital$2,457,00010,601
Tier 2 risk-based capital$294,4407,697
Total risk weighted assets$23,436,4408,566
Total unused commitments$1,967,0007,382
Derivatives$0651