Home > Bank South, Federal Savings Bank > Assets and Liabilities
Bank South, Federal Savings Bank, Assets and Liabilities
1992-12-31 | Rank | |
# of Employees: | 19 | 8,886 |
Assets and Liabilities | ||
Total Assets: | $50,230,000 | 7,832 |
Cash and due from depository institutions | $11,110,000 | 8,886 |
Interest-bearing balances | $10,970,000 | 687 |
Securities | $12,709,000 | 8,122 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $24,461,000 | 7,999 |
Loan loss allowance | $556,000 | 5,975 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $991,000 | 6,226 |
Other real estate owned | $42,000 | 8,886 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $917,000 | 6,755 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,230,000 | 7,832 |
Total liabilities | $47,391,000 | 7,658 |
Total deposits | $46,307,000 | 7,612 |
Interest-bearing deposits | $45,903,000 | 6,926 |
Deposits held in domestic offices | $46,307,000 | 7,605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $390,000 | 3,390 |
Subordinated debt | $0 | 482 |
All other liabilities | $694,000 | 4,460 |
Total equity capital | $2,839,000 | 10,003 |
Total bank equity capital | $2,839,000 | 10,003 |
Perpetual preferred stock | $0 | 346 |
Common stock | $235,000 | 8,782 |
Surplus | $2,029,000 | 5,347 |
Undivided profits | $575,000 | 10,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $815,000 | 4,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $146,000 | 10,142 |
Earning assets | $48,140,000 | 7,568 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $52,407,200 | 7,470 |
Average Assets, quarterly | $50,869,000 | 7,713 |
Volatile liabilities | $3,566,000 | 7,888 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $520,000 | 10,487 |
Tier 1 (core) risk-based capital | $2,761,000 | 10,077 |
Tier 2 risk-based capital | $250,000 | 8,418 |
Total risk weighted assets | $19,737,000 | 9,369 |
Total unused commitments | $520,000 | 10,511 |
Derivatives | $0 | 651 |