Home > First Southern State Bank > Assets and Liabilities

First Southern State Bank, Assets and Liabilities

1995-12-31Rank
# of Employees:227,361
Assets and Liabilities
Total Assets:$43,862,0007,977
Cash and due from depository institutions$2,233,0007,361
Interest-bearing balances$06,853
Securities$10,230,0008,197
Federal funds sold & reverse repurchase agreements$5,589,0002,602
Net loans & leases$24,135,0007,854
Loan loss allowance$347,0007,530
Trading account assets$0261
Bank premises and fixed assets$1,158,0005,553
Other real estate owned$20,0007,361
Goodwill and other intangibles$03,181
All other assets$497,0009,197
Life insurance assets$01
Total liabilities and capital$43,862,0007,977
Total liabilities$39,308,0007,966
Total deposits$39,142,0007,817
Interest-bearing deposits$32,427,0007,962
Deposits held in domestic offices$39,142,0007,813
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$166,00010,193
Total equity capital$4,554,0007,762
Total bank equity capital$4,554,0007,762
Perpetual preferred stock$0288
Common stock$2,500,0001,550
Surplus$2,500,0004,741
Undivided profits$-446,00011,592
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$187,0006,880
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$186,0009,040
Earning assets$39,954,0007,994
Long-term assets (5+ years)$2,762,0007,241
Average Assets, year-to-date$39,027,2008,299
Average Assets, quarterly$45,209,5007,796
Volatile liabilities$5,809,0006,406
Insider loans$625,0005,009
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$4,494,0005,249
Tier 1 (core) risk-based capital$4,554,0007,646
Tier 2 risk-based capital$342,5606,792
Total risk weighted assets$27,400,1607,523
Total unused commitments$4,494,0005,260
Derivatives$0628
1994-12-31Rank
# of Employees:217,881
Assets and Liabilities
Total Assets:$32,914,0009,406
Cash and due from depository institutions$1,504,0007,881
Interest-bearing balances$07,034
Securities$6,650,00010,074
Federal funds sold & reverse repurchase agreements$4,000,0002,198
Net loans & leases$19,067,0008,935
Loan loss allowance$372,0007,482
Trading account assets$0286
Bank premises and fixed assets$1,146,0005,604
Other real estate owned$20,0007,881
Goodwill and other intangibles$40,0002,615
All other assets$487,0009,687
Life insurance assets$01
Total liabilities and capital$32,914,0009,406
Total liabilities$28,650,0009,540
Total deposits$28,575,0009,381
Interest-bearing deposits$23,885,0009,446
Deposits held in domestic offices$28,575,0009,376
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$75,00011,668
Total equity capital$4,264,0007,891
Total bank equity capital$4,264,0007,891
Perpetual preferred stock$0310
Common stock$2,500,0001,583
Surplus$2,500,0004,708
Undivided profits$-736,00012,109
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$176,0007,105
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$164,0009,335
Earning assets$29,717,0009,429
Long-term assets (5+ years)$923,0009,555
Average Assets, year-to-date$32,664,2009,350
Average Assets, quarterly$34,614,5009,173
Volatile liabilities$2,331,0009,263
Insider loans$404,0006,317
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$3,022,0006,337
Tier 1 (core) risk-based capital$4,224,0008,011
Tier 2 risk-based capital$273,3807,882
Total risk weighted assets$21,771,5808,625
Total unused commitments$3,022,0006,348
Derivatives$0687
1993-12-31Rank
# of Employees:198,670
Assets and Liabilities
Total Assets:$30,164,00010,152
Cash and due from depository institutions$1,602,0008,670
Interest-bearing balances$07,655
Securities$4,798,00011,389
Federal funds sold & reverse repurchase agreements$6,150,0002,265
Net loans & leases$15,921,0009,785
Loan loss allowance$340,0008,140
Trading account assets$0330
Bank premises and fixed assets$1,163,0005,567
Other real estate owned$08,670
Goodwill and other intangibles$89,0002,244
All other assets$441,0009,880
Life insurance assets$01
Total liabilities and capital$30,164,00010,152
Total liabilities$26,067,00010,338
Total deposits$25,999,00010,201
Interest-bearing deposits$21,571,00010,287
Deposits held in domestic offices$25,999,00010,195
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$68,00012,336
Total equity capital$4,097,0008,275
Total bank equity capital$4,097,0008,275
Perpetual preferred stock$0343
Common stock$2,500,0001,598
Surplus$2,500,0004,679
Undivided profits$-903,00012,801
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$432,0005,335
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$115,00010,554
Earning assets$26,869,00010,231
Long-term assets (5+ years)$529,00010,615
Average Assets, year-to-date$31,679,4009,791
Average Assets, quarterly$31,949,0009,840
Volatile liabilities$1,945,0009,782
Insider loans$335,0006,949
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$2,894,0006,498
Tier 1 (core) risk-based capital$4,008,0008,293
Tier 2 risk-based capital$241,1308,527
Total risk weighted assets$19,191,8309,353
Total unused commitments$2,894,0006,518
Derivatives$0714
1992-12-31Rank
# of Employees:1510,021
Assets and Liabilities
Total Assets:$31,146,00010,260
Cash and due from depository institutions$2,251,00010,021
Interest-bearing balances$08,059
Securities$4,625,00011,804
Federal funds sold & reverse repurchase agreements$5,250,0003,104
Net loans & leases$17,517,0009,503
Loan loss allowance$294,0008,917
Trading account assets$0344
Bank premises and fixed assets$1,059,0005,980
Other real estate owned$010,021
Goodwill and other intangibles$227,0001,779
All other assets$217,00012,666
Life insurance assets$01
Total liabilities and capital$31,146,00010,260
Total liabilities$26,719,00010,503
Total deposits$26,506,00010,395
Interest-bearing deposits$21,847,00010,570
Deposits held in domestic offices$26,506,00010,391
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$213,0009,756
Total equity capital$4,427,0007,730
Total bank equity capital$4,427,0007,730
Perpetual preferred stock$0346
Common stock$2,500,0001,641
Surplus$2,500,0004,610
Undivided profits$-573,00013,108
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$013,091
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$125,00010,772
Earning assets$27,392,00010,390
Long-term assets (5+ years)$1,497,0009,568
Average Assets, year-to-date$31,167,60010,102
Average Assets, quarterly$32,004,50010,064
Volatile liabilities$4,344,0007,108
Insider loans$300,0002,923
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$2,114,0007,177
Tier 1 (core) risk-based capital$4,200,0007,973
Tier 2 risk-based capital$258,1408,266
Total risk weighted assets$20,615,3409,163
Total unused commitments$2,114,0007,208
Derivatives$0651