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First Southern Savings Bank, S.S.B, Assets and Liabilities

1994-12-31Rank
# of Employees:992,029
Assets and Liabilities
Total Assets:$316,598,0001,458
Cash and due from depository institutions$4,092,0002,029
Interest-bearing balances$806,0002,682
Securities$70,958,0001,857
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$230,484,0001,240
Loan loss allowance$2,017,0001,951
Trading account assets$0286
Bank premises and fixed assets$3,195,0002,322
Other real estate owned$766,0002,029
Goodwill and other intangibles$2,864,000645
All other assets$4,239,0001,950
Life insurance assets$01
Total liabilities and capital$316,598,0001,458
Total liabilities$282,119,0001,498
Total deposits$257,531,0001,472
Interest-bearing deposits$246,777,0001,331
Deposits held in domestic offices$257,531,0001,462
% insured0.00%1
Federal funds purchased & repurchase agreements$2,130,0002,585
Trading liabilities$087
Other borrowed funds$19,749,000901
Subordinated debt$0372
All other liabilities$2,709,0001,412
Total equity capital$34,479,0001,202
Total bank equity capital$34,479,0001,202
Perpetual preferred stock$0310
Common stock$9,054,000426
Surplus$011,565
Undivided profits$25,425,000925
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$994,0002,640
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$1,369,0001,418
Earning assets$302,248,0001,401
Long-term assets (5+ years)$130,301,000542
Average Assets, year-to-date$310,035,4001,454
Average Assets, quarterly$314,892,0001,455
Volatile liabilities$42,192,0001,407
Insider loans$1,467,0002,743
FHLB advances$0993
Loans and leases held for sale$138,0001,171
Unused loan commitments$37,245,0001,224
Tier 1 (core) risk-based capital$32,079,0001,281
Tier 2 risk-based capital$2,017,0001,563
Total risk weighted assets$190,972,7001,459
Total unused commitments$37,245,0001,232
Derivatives$0687
1993-12-31Rank
# of Employees:1042,015
Assets and Liabilities
Total Assets:$307,847,0001,522
Cash and due from depository institutions$25,555,0002,015
Interest-bearing balances$21,397,000291
Securities$59,117,0002,325
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$210,085,0001,321
Loan loss allowance$1,837,0002,214
Trading account assets$0330
Bank premises and fixed assets$3,352,0002,182
Other real estate owned$3,250,0002,015
Goodwill and other intangibles$3,094,000563
All other assets$3,394,0002,160
Life insurance assets$01
Total liabilities and capital$307,847,0001,522
Total liabilities$276,584,0001,558
Total deposits$247,962,0001,600
Interest-bearing deposits$235,435,0001,474
Deposits held in domestic offices$247,962,0001,586
% insured0.00%1
Federal funds purchased & repurchase agreements$2,610,0001,985
Trading liabilities$01
Other borrowed funds$23,214,000717
Subordinated debt$0413
All other liabilities$2,798,0001,406
Total equity capital$31,263,0001,311
Total bank equity capital$31,263,0001,311
Perpetual preferred stock$0343
Common stock$8,928,000434
Surplus$012,104
Undivided profits$22,335,0001,051
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,517,0002,361
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$1,170,0001,476
Earning assets$290,599,0001,481
Long-term assets (5+ years)$120,126,000581
Average Assets, year-to-date$291,005,0001,566
Average Assets, quarterly$301,264,0001,549
Volatile liabilities$62,492,0001,024
Insider loans$1,402,0002,823
FHLB advances$0821
Loans and leases held for sale$5,152,000487
Unused loan commitments$26,770,0001,551
Tier 1 (core) risk-based capital$28,022,0001,428
Tier 2 risk-based capital$1,837,0001,704
Total risk weighted assets$178,931,8001,547
Total unused commitments$26,770,0001,575
Derivatives$0714
1992-12-31Rank
# of Employees:1002,154
Assets and Liabilities
Total Assets:$279,552,0001,720
Cash and due from depository institutions$24,981,0002,154
Interest-bearing balances$21,041,000381
Securities$42,724,0003,189
Federal funds sold & reverse repurchase agreements$011,296
Net loans & leases$198,194,0001,448
Loan loss allowance$1,503,0002,694
Trading account assets$0344
Bank premises and fixed assets$3,618,0002,027
Other real estate owned$3,629,0002,154
Goodwill and other intangibles$3,324,000539
All other assets$3,082,0002,469
Life insurance assets$01
Total liabilities and capital$279,552,0001,720
Total liabilities$260,284,0001,711
Total deposits$241,442,0001,728
Interest-bearing deposits$233,068,0001,556
Deposits held in domestic offices$241,442,0001,718
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$15,250,000786
Subordinated debt$0482
All other liabilities$3,592,0001,182
Total equity capital$19,268,0002,014
Total bank equity capital$19,268,0002,014
Perpetual preferred stock$0346
Common stock$012,472
Surplus$012,588
Undivided profits$19,268,0001,135
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,026,0001,664
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$1,046,0001,873
Earning assets$261,959,0001,684
Long-term assets (5+ years)$109,725,000571
Average Assets, year-to-date$275,314,8001,697
Average Assets, quarterly$280,715,5001,695
Volatile liabilities$45,076,0001,266
Insider loans$380,0002,383
FHLB advances$0832
Loans and leases held for sale$6,165,000301
Unused loan commitments$22,967,0001,659
Tier 1 (core) risk-based capital$15,944,0002,336
Tier 2 risk-based capital$1,503,0002,048
Total risk weighted assets$165,275,5001,722
Total unused commitments$22,967,0001,673
Derivatives$0651