Home > First Bank South > Assets and Liabilities
First Bank South, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 35 | 5,143 |
| Assets and Liabilities | ||
| Total Assets: | $157,398,000 | 2,913 |
| Cash and due from depository institutions | $1,441,000 | 5,143 |
| Interest-bearing balances | $286,000 | 3,706 |
| Securities | $78,383,000 | 1,548 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $73,711,000 | 3,661 |
| Loan loss allowance | $723,000 | 4,562 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,010,000 | 3,756 |
| Other real estate owned | $0 | 5,143 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,853,000 | 3,861 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $157,398,000 | 2,913 |
| Total liabilities | $148,641,000 | 2,801 |
| Total deposits | $133,344,000 | 2,868 |
| Interest-bearing deposits | $120,919,000 | 2,733 |
| Deposits held in domestic offices | $133,344,000 | 2,860 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,504,000 | 1,070 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $3,000,000 | 2,282 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $793,000 | 4,217 |
| Total equity capital | $8,757,000 | 4,851 |
| Total bank equity capital | $8,757,000 | 4,851 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,000,000 | 1,254 |
| Surplus | $3,625,000 | 3,712 |
| Undivided profits | $2,132,000 | 7,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 8,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $584,000 | 3,960 |
| Earning assets | $152,380,000 | 2,760 |
| Long-term assets (5+ years) | $45,438,000 | 1,394 |
| Average Assets, year-to-date | $161,730,400 | 2,730 |
| Average Assets, quarterly | $162,573,500 | 2,799 |
| Volatile liabilities | $21,295,000 | 2,764 |
| Insider loans | $1,483,000 | 2,695 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $15,246,000 | 2,512 |
| Tier 1 (core) risk-based capital | $8,849,000 | 4,705 |
| Tier 2 risk-based capital | $723,000 | 3,963 |
| Total risk weighted assets | $84,672,500 | 3,252 |
| Total unused commitments | $15,246,000 | 2,524 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 39 | 4,809 |
| Assets and Liabilities | ||
| Total Assets: | $152,853,000 | 3,011 |
| Cash and due from depository institutions | $6,424,000 | 4,809 |
| Interest-bearing balances | $656,000 | 3,002 |
| Securities | $67,429,000 | 1,863 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $75,208,000 | 3,501 |
| Loan loss allowance | $731,000 | 4,572 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,021,000 | 3,669 |
| Other real estate owned | $0 | 4,809 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,771,000 | 4,042 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $152,853,000 | 3,011 |
| Total liabilities | $143,803,000 | 2,895 |
| Total deposits | $127,984,000 | 3,009 |
| Interest-bearing deposits | $115,896,000 | 2,885 |
| Deposits held in domestic offices | $127,984,000 | 3,001 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,814,000 | 917 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,005,000 | 3,623 |
| Total equity capital | $9,050,000 | 4,722 |
| Total bank equity capital | $9,050,000 | 4,722 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $3,000,000 | 1,263 |
| Surplus | $3,625,000 | 3,703 |
| Undivided profits | $2,425,000 | 6,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 10,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $722,000 | 3,257 |
| Earning assets | $143,293,000 | 2,951 |
| Long-term assets (5+ years) | $38,458,000 | 1,482 |
| Average Assets, year-to-date | $147,889,200 | 2,970 |
| Average Assets, quarterly | $148,222,000 | 3,056 |
| Volatile liabilities | $26,472,000 | 2,071 |
| Insider loans | $2,303,000 | 1,870 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $19,050,000 | 2,064 |
| Tier 1 (core) risk-based capital | $8,557,000 | 4,805 |
| Tier 2 risk-based capital | $731,000 | 3,885 |
| Total risk weighted assets | $85,047,000 | 3,146 |
| Total unused commitments | $19,050,000 | 2,074 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 38 | 5,090 |
| Assets and Liabilities | ||
| Total Assets: | $143,672,000 | 3,125 |
| Cash and due from depository institutions | $7,772,000 | 5,090 |
| Interest-bearing balances | $653,000 | 2,984 |
| Securities | $57,970,000 | 2,267 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $73,831,000 | 3,501 |
| Loan loss allowance | $861,000 | 4,090 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,117,000 | 3,474 |
| Other real estate owned | $0 | 5,090 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,982,000 | 3,868 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $143,672,000 | 3,125 |
| Total liabilities | $136,457,000 | 3,009 |
| Total deposits | $119,845,000 | 3,166 |
| Interest-bearing deposits | $104,087,000 | 3,130 |
| Deposits held in domestic offices | $119,845,000 | 3,156 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,931,000 | 989 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $681,000 | 4,114 |
| Total equity capital | $7,215,000 | 5,376 |
| Total bank equity capital | $7,215,000 | 5,376 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $3,000,000 | 1,277 |
| Surplus | $3,625,000 | 3,619 |
| Undivided profits | $590,000 | 10,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,157,000 | 2,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $558,000 | 3,763 |
| Earning assets | $132,454,000 | 3,104 |
| Long-term assets (5+ years) | $11,045,000 | 3,863 |
| Average Assets, year-to-date | $134,365,600 | 3,254 |
| Average Assets, quarterly | $144,402,500 | 3,092 |
| Volatile liabilities | $24,540,000 | 2,135 |
| Insider loans | $1,644,000 | 2,474 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $18,463,000 | 2,047 |
| Tier 1 (core) risk-based capital | $8,098,000 | 4,944 |
| Tier 2 risk-based capital | $861,000 | 3,324 |
| Total risk weighted assets | $72,594,100 | 3,546 |
| Total unused commitments | $18,463,000 | 2,058 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 40 | 5,064 |
| Assets and Liabilities | ||
| Total Assets: | $125,246,000 | 3,608 |
| Cash and due from depository institutions | $14,114,000 | 5,064 |
| Interest-bearing balances | $8,076,000 | 756 |
| Securities | $33,982,000 | 4,029 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $73,743,000 | 3,422 |
| Loan loss allowance | $896,000 | 4,087 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,288,000 | 3,189 |
| Other real estate owned | $50,000 | 5,064 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,069,000 | 5,810 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,246,000 | 3,608 |
| Total liabilities | $117,323,000 | 3,513 |
| Total deposits | $108,356,000 | 3,608 |
| Interest-bearing deposits | $90,644,000 | 3,709 |
| Deposits held in domestic offices | $108,356,000 | 3,601 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,540,000 | 1,157 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $427,000 | 5,985 |
| Total equity capital | $7,923,000 | 5,046 |
| Total bank equity capital | $7,923,000 | 5,046 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $3,000,000 | 1,281 |
| Surplus | $3,625,000 | 3,563 |
| Undivided profits | $1,298,000 | 8,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,018,000 | 3,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $552,000 | 3,344 |
| Earning assets | $115,801,000 | 3,578 |
| Long-term assets (5+ years) | $4,363,000 | 6,828 |
| Average Assets, year-to-date | $125,793,400 | 3,506 |
| Average Assets, quarterly | $125,179,500 | 3,587 |
| Volatile liabilities | $22,033,000 | 2,221 |
| Insider loans | $730,000 | 4,602 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $16,210,000 | 2,188 |
| Tier 1 (core) risk-based capital | $7,923,000 | 4,970 |
| Tier 2 risk-based capital | $895,580 | 3,199 |
| Total risk weighted assets | $71,645,980 | 3,571 |
| Total unused commitments | $16,210,000 | 2,209 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 51 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $127,007,000 | 3,646 |
| Cash and due from depository institutions | $5,568,000 | 4,156 |
| Interest-bearing balances | $12,000 | 7,875 |
| Securities | $33,234,000 | 4,081 |
| Federal funds sold & reverse repurchase agreements | $1,065,000 | 8,525 |
| Net loans & leases | $83,128,000 | 3,142 |
| Loan loss allowance | $876,000 | 4,157 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,465,000 | 2,965 |
| Other real estate owned | $81,000 | 4,156 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,466,000 | 4,682 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $127,007,000 | 3,646 |
| Total liabilities | $118,474,000 | 3,586 |
| Total deposits | $110,120,000 | 3,677 |
| Interest-bearing deposits | $95,887,000 | 3,671 |
| Deposits held in domestic offices | $110,120,000 | 3,669 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,671,000 | 1,132 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $683,000 | 4,514 |
| Total equity capital | $8,533,000 | 4,524 |
| Total bank equity capital | $8,533,000 | 4,524 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $3,000,000 | 1,307 |
| Surplus | $3,625,000 | 3,444 |
| Undivided profits | $1,908,000 | 7,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $675,000 | 4,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $601,000 | 3,378 |
| Earning assets | $117,439,000 | 3,602 |
| Long-term assets (5+ years) | $4,296,000 | 6,946 |
| Average Assets, year-to-date | $125,500,000 | 3,618 |
| Average Assets, quarterly | $129,092,000 | 3,567 |
| Volatile liabilities | $20,728,000 | 2,282 |
| Insider loans | $409,000 | 2,242 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $17,244,000 | 2,007 |
| Tier 1 (core) risk-based capital | $8,533,000 | 4,453 |
| Tier 2 risk-based capital | $876,000 | 3,262 |
| Total risk weighted assets | $84,141,900 | 3,118 |
| Total unused commitments | $17,244,000 | 2,023 |
| Derivatives | $0 | 651 |