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Bank South, Assets and Liabilities

1995-12-31Rank
# of Employees:2,782103
Assets and Liabilities
Total Assets:$7,356,647,000117
Cash and due from depository institutions$462,428,000103
Interest-bearing balances$12,102,000375
Securities$2,429,761,00071
Federal funds sold & reverse repurchase agreements$2,500,0004,868
Net loans & leases$4,005,517,000140
Loan loss allowance$75,215,000137
Trading account assets$0261
Bank premises and fixed assets$110,452,00099
Other real estate owned$2,108,000103
Goodwill and other intangibles$73,778,00096
All other assets$270,103,00088
Life insurance assets$01
Total liabilities and capital$7,356,647,000117
Total liabilities$6,749,920,000118
Total deposits$5,249,493,000117
Interest-bearing deposits$3,978,967,000126
Deposits held in domestic offices$5,122,579,000109
% insured0.00%1
Federal funds purchased & repurchase agreements$963,233,00097
Trading liabilities$0110
Other borrowed funds$467,567,000148
Subordinated debt$0337
All other liabilities$69,627,000203
Total equity capital$606,727,000123
Total bank equity capital$606,727,000123
Perpetual preferred stock$0288
Common stock$5,820,000658
Surplus$303,264,000101
Undivided profits$297,643,000111
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$9,901,000471
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$294,000422
Income earned, not collected on loans$23,285,000167
Earning assets$6,449,880,000120
Long-term assets (5+ years)$2,259,502,00049
Average Assets, year-to-date$7,383,606,600111
Average Assets, quarterly$7,498,022,000114
Volatile liabilities$1,823,632,000128
Insider loans$33,512,000176
FHLB advances$0855
Loans and leases held for sale$47,778,00095
Unused loan commitments$1,639,354,000170
Tier 1 (core) risk-based capital$530,715,000123
Tier 2 risk-based capital$64,729,950152
Total risk weighted assets$5,167,910,550118
Total unused commitments$1,639,354,000170
Derivatives$2,600,795,00078
1994-12-31Rank
# of Employees:3,11783
Assets and Liabilities
Total Assets:$6,872,695,000117
Cash and due from depository institutions$372,983,00083
Interest-bearing balances$18,388,000213
Securities$2,332,259,00072
Federal funds sold & reverse repurchase agreements$117,890,000163
Net loans & leases$3,710,650,000141
Loan loss allowance$80,151,000130
Trading account assets$75,000265
Bank premises and fixed assets$103,080,000100
Other real estate owned$3,753,00083
Goodwill and other intangibles$82,857,00062
All other assets$149,148,000164
Life insurance assets$01
Total liabilities and capital$6,872,695,000117
Total liabilities$6,326,921,000119
Total deposits$4,863,303,000125
Interest-bearing deposits$3,688,200,000135
Deposits held in domestic offices$4,755,928,000116
% insured0.00%1
Federal funds purchased & repurchase agreements$944,153,00092
Trading liabilities$8,00083
Other borrowed funds$440,042,000148
Subordinated debt$0372
All other liabilities$79,415,000179
Total equity capital$545,774,000120
Total bank equity capital$545,774,000120
Perpetual preferred stock$0310
Common stock$5,820,000646
Surplus$287,775,000105
Undivided profits$252,179,000115
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$26,908,000211
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$622,000206
Income earned, not collected on loans$19,596,000171
Earning assets$6,179,262,000120
Long-term assets (5+ years)$1,545,846,00063
Average Assets, year-to-date$6,342,299,800122
Average Assets, quarterly$6,783,934,000119
Volatile liabilities$1,847,556,000124
Insider loans$37,473,000161
FHLB advances$0993
Loans and leases held for sale$32,146,00096
Unused loan commitments$1,312,267,000178
Tier 1 (core) risk-based capital$467,889,000135
Tier 2 risk-based capital$59,010,840149
Total risk weighted assets$4,699,726,640120
Total unused commitments$1,312,267,000178
Derivatives$3,845,373,00065
1993-12-31Rank
# of Employees:2,607109
Assets and Liabilities
Total Assets:$5,480,611,000140
Cash and due from depository institutions$357,217,000109
Interest-bearing balances$17,254,000368
Securities$1,751,445,000106
Federal funds sold & reverse repurchase agreements$700,0008,530
Net loans & leases$3,119,317,000146
Loan loss allowance$84,651,000123
Trading account assets$1,624,000230
Bank premises and fixed assets$82,854,000112
Other real estate owned$4,432,000109
Goodwill and other intangibles$60,641,00073
All other assets$102,381,000194
Life insurance assets$01
Total liabilities and capital$5,480,611,000140
Total liabilities$5,046,902,000140
Total deposits$4,119,402,000130
Interest-bearing deposits$3,042,105,000146
Deposits held in domestic offices$4,038,427,000127
% insured0.00%1
Federal funds purchased & repurchase agreements$512,521,000129
Trading liabilities$01
Other borrowed funds$316,445,000186
Subordinated debt$7,275,000177
All other liabilities$91,259,000160
Total equity capital$433,709,000139
Total bank equity capital$433,709,000139
Perpetual preferred stock$0343
Common stock$5,820,000627
Surplus$229,539,000108
Undivided profits$198,350,000140
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$38,336,000216
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,821,00087
Income earned, not collected on loans$17,452,000149
Earning assets$4,890,340,000141
Long-term assets (5+ years)$1,069,833,00095
Average Assets, year-to-date$4,463,212,600163
Average Assets, quarterly$5,075,882,500145
Volatile liabilities$1,197,012,000158
Insider loans$22,392,000224
FHLB advances$0821
Loans and leases held for sale$45,364,000120
Unused loan commitments$1,169,502,000168
Tier 1 (core) risk-based capital$369,971,000154
Tier 2 risk-based capital$53,264,330151
Total risk weighted assets$3,933,785,830132
Total unused commitments$1,169,502,000171
Derivatives$1,853,437,00087
1992-12-31Rank
# of Employees:2,312115
Assets and Liabilities
Total Assets:$4,027,615,000178
Cash and due from depository institutions$381,756,000115
Interest-bearing balances$16,267,000482
Securities$984,169,000187
Federal funds sold & reverse repurchase agreements$40,000,000488
Net loans & leases$2,358,581,000174
Loan loss allowance$70,415,000152
Trading account assets$60,238,00050
Bank premises and fixed assets$60,238,000144
Other real estate owned$30,798,000115
Goodwill and other intangibles$6,734,000349
All other assets$105,101,000194
Life insurance assets$01
Total liabilities and capital$4,027,615,000178
Total liabilities$3,744,404,000180
Total deposits$3,319,758,000165
Interest-bearing deposits$2,523,427,000180
Deposits held in domestic offices$3,296,643,000161
% insured0.00%1
Federal funds purchased & repurchase agreements$313,854,000170
Trading liabilities$01
Other borrowed funds$19,311,000709
Subordinated debt$7,795,000176
All other liabilities$83,686,000154
Total equity capital$283,211,000185
Total bank equity capital$283,211,000185
Perpetual preferred stock$0346
Common stock$5,820,000629
Surplus$130,467,000180
Undivided profits$146,924,000162
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$66,711,000165
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$16,847,000155
Earning assets$3,459,255,000188
Long-term assets (5+ years)$966,872,00089
Average Assets, year-to-date$4,133,602,000171
Average Assets, quarterly$4,181,778,000168
Volatile liabilities$623,211,000227
Insider loans$462,0001,991
FHLB advances$0832
Loans and leases held for sale$22,334,000144
Unused loan commitments$1,028,017,000169
Tier 1 (core) risk-based capital$278,089,000172
Tier 2 risk-based capital$40,201,120179
Total risk weighted assets$2,772,046,520165
Total unused commitments$1,028,017,000169
Derivatives$983,240,00099