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Bank South, Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 2,782 | 103 |
Assets and Liabilities | ||
Total Assets: | $7,356,647,000 | 117 |
Cash and due from depository institutions | $462,428,000 | 103 |
Interest-bearing balances | $12,102,000 | 375 |
Securities | $2,429,761,000 | 71 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,868 |
Net loans & leases | $4,005,517,000 | 140 |
Loan loss allowance | $75,215,000 | 137 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $110,452,000 | 99 |
Other real estate owned | $2,108,000 | 103 |
Goodwill and other intangibles | $73,778,000 | 96 |
All other assets | $270,103,000 | 88 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,356,647,000 | 117 |
Total liabilities | $6,749,920,000 | 118 |
Total deposits | $5,249,493,000 | 117 |
Interest-bearing deposits | $3,978,967,000 | 126 |
Deposits held in domestic offices | $5,122,579,000 | 109 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $963,233,000 | 97 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $467,567,000 | 148 |
Subordinated debt | $0 | 337 |
All other liabilities | $69,627,000 | 203 |
Total equity capital | $606,727,000 | 123 |
Total bank equity capital | $606,727,000 | 123 |
Perpetual preferred stock | $0 | 288 |
Common stock | $5,820,000 | 658 |
Surplus | $303,264,000 | 101 |
Undivided profits | $297,643,000 | 111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,901,000 | 471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $294,000 | 422 |
Income earned, not collected on loans | $23,285,000 | 167 |
Earning assets | $6,449,880,000 | 120 |
Long-term assets (5+ years) | $2,259,502,000 | 49 |
Average Assets, year-to-date | $7,383,606,600 | 111 |
Average Assets, quarterly | $7,498,022,000 | 114 |
Volatile liabilities | $1,823,632,000 | 128 |
Insider loans | $33,512,000 | 176 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $47,778,000 | 95 |
Unused loan commitments | $1,639,354,000 | 170 |
Tier 1 (core) risk-based capital | $530,715,000 | 123 |
Tier 2 risk-based capital | $64,729,950 | 152 |
Total risk weighted assets | $5,167,910,550 | 118 |
Total unused commitments | $1,639,354,000 | 170 |
Derivatives | $2,600,795,000 | 78 |
1994-12-31 | Rank | |
# of Employees: | 3,117 | 83 |
Assets and Liabilities | ||
Total Assets: | $6,872,695,000 | 117 |
Cash and due from depository institutions | $372,983,000 | 83 |
Interest-bearing balances | $18,388,000 | 213 |
Securities | $2,332,259,000 | 72 |
Federal funds sold & reverse repurchase agreements | $117,890,000 | 163 |
Net loans & leases | $3,710,650,000 | 141 |
Loan loss allowance | $80,151,000 | 130 |
Trading account assets | $75,000 | 265 |
Bank premises and fixed assets | $103,080,000 | 100 |
Other real estate owned | $3,753,000 | 83 |
Goodwill and other intangibles | $82,857,000 | 62 |
All other assets | $149,148,000 | 164 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $6,872,695,000 | 117 |
Total liabilities | $6,326,921,000 | 119 |
Total deposits | $4,863,303,000 | 125 |
Interest-bearing deposits | $3,688,200,000 | 135 |
Deposits held in domestic offices | $4,755,928,000 | 116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $944,153,000 | 92 |
Trading liabilities | $8,000 | 83 |
Other borrowed funds | $440,042,000 | 148 |
Subordinated debt | $0 | 372 |
All other liabilities | $79,415,000 | 179 |
Total equity capital | $545,774,000 | 120 |
Total bank equity capital | $545,774,000 | 120 |
Perpetual preferred stock | $0 | 310 |
Common stock | $5,820,000 | 646 |
Surplus | $287,775,000 | 105 |
Undivided profits | $252,179,000 | 115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,908,000 | 211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $622,000 | 206 |
Income earned, not collected on loans | $19,596,000 | 171 |
Earning assets | $6,179,262,000 | 120 |
Long-term assets (5+ years) | $1,545,846,000 | 63 |
Average Assets, year-to-date | $6,342,299,800 | 122 |
Average Assets, quarterly | $6,783,934,000 | 119 |
Volatile liabilities | $1,847,556,000 | 124 |
Insider loans | $37,473,000 | 161 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $32,146,000 | 96 |
Unused loan commitments | $1,312,267,000 | 178 |
Tier 1 (core) risk-based capital | $467,889,000 | 135 |
Tier 2 risk-based capital | $59,010,840 | 149 |
Total risk weighted assets | $4,699,726,640 | 120 |
Total unused commitments | $1,312,267,000 | 178 |
Derivatives | $3,845,373,000 | 65 |
1993-12-31 | Rank | |
# of Employees: | 2,607 | 109 |
Assets and Liabilities | ||
Total Assets: | $5,480,611,000 | 140 |
Cash and due from depository institutions | $357,217,000 | 109 |
Interest-bearing balances | $17,254,000 | 368 |
Securities | $1,751,445,000 | 106 |
Federal funds sold & reverse repurchase agreements | $700,000 | 8,530 |
Net loans & leases | $3,119,317,000 | 146 |
Loan loss allowance | $84,651,000 | 123 |
Trading account assets | $1,624,000 | 230 |
Bank premises and fixed assets | $82,854,000 | 112 |
Other real estate owned | $4,432,000 | 109 |
Goodwill and other intangibles | $60,641,000 | 73 |
All other assets | $102,381,000 | 194 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $5,480,611,000 | 140 |
Total liabilities | $5,046,902,000 | 140 |
Total deposits | $4,119,402,000 | 130 |
Interest-bearing deposits | $3,042,105,000 | 146 |
Deposits held in domestic offices | $4,038,427,000 | 127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $512,521,000 | 129 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $316,445,000 | 186 |
Subordinated debt | $7,275,000 | 177 |
All other liabilities | $91,259,000 | 160 |
Total equity capital | $433,709,000 | 139 |
Total bank equity capital | $433,709,000 | 139 |
Perpetual preferred stock | $0 | 343 |
Common stock | $5,820,000 | 627 |
Surplus | $229,539,000 | 108 |
Undivided profits | $198,350,000 | 140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,336,000 | 216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,821,000 | 87 |
Income earned, not collected on loans | $17,452,000 | 149 |
Earning assets | $4,890,340,000 | 141 |
Long-term assets (5+ years) | $1,069,833,000 | 95 |
Average Assets, year-to-date | $4,463,212,600 | 163 |
Average Assets, quarterly | $5,075,882,500 | 145 |
Volatile liabilities | $1,197,012,000 | 158 |
Insider loans | $22,392,000 | 224 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $45,364,000 | 120 |
Unused loan commitments | $1,169,502,000 | 168 |
Tier 1 (core) risk-based capital | $369,971,000 | 154 |
Tier 2 risk-based capital | $53,264,330 | 151 |
Total risk weighted assets | $3,933,785,830 | 132 |
Total unused commitments | $1,169,502,000 | 171 |
Derivatives | $1,853,437,000 | 87 |
1992-12-31 | Rank | |
# of Employees: | 2,312 | 115 |
Assets and Liabilities | ||
Total Assets: | $4,027,615,000 | 178 |
Cash and due from depository institutions | $381,756,000 | 115 |
Interest-bearing balances | $16,267,000 | 482 |
Securities | $984,169,000 | 187 |
Federal funds sold & reverse repurchase agreements | $40,000,000 | 488 |
Net loans & leases | $2,358,581,000 | 174 |
Loan loss allowance | $70,415,000 | 152 |
Trading account assets | $60,238,000 | 50 |
Bank premises and fixed assets | $60,238,000 | 144 |
Other real estate owned | $30,798,000 | 115 |
Goodwill and other intangibles | $6,734,000 | 349 |
All other assets | $105,101,000 | 194 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,027,615,000 | 178 |
Total liabilities | $3,744,404,000 | 180 |
Total deposits | $3,319,758,000 | 165 |
Interest-bearing deposits | $2,523,427,000 | 180 |
Deposits held in domestic offices | $3,296,643,000 | 161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $313,854,000 | 170 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $19,311,000 | 709 |
Subordinated debt | $7,795,000 | 176 |
All other liabilities | $83,686,000 | 154 |
Total equity capital | $283,211,000 | 185 |
Total bank equity capital | $283,211,000 | 185 |
Perpetual preferred stock | $0 | 346 |
Common stock | $5,820,000 | 629 |
Surplus | $130,467,000 | 180 |
Undivided profits | $146,924,000 | 162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,711,000 | 165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $16,847,000 | 155 |
Earning assets | $3,459,255,000 | 188 |
Long-term assets (5+ years) | $966,872,000 | 89 |
Average Assets, year-to-date | $4,133,602,000 | 171 |
Average Assets, quarterly | $4,181,778,000 | 168 |
Volatile liabilities | $623,211,000 | 227 |
Insider loans | $462,000 | 1,991 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $22,334,000 | 144 |
Unused loan commitments | $1,028,017,000 | 169 |
Tier 1 (core) risk-based capital | $278,089,000 | 172 |
Tier 2 risk-based capital | $40,201,120 | 179 |
Total risk weighted assets | $2,772,046,520 | 165 |
Total unused commitments | $1,028,017,000 | 169 |
Derivatives | $983,240,000 | 99 |