Home > First Bank South > Assets and Liabilities
First Bank South, Assets and Liabilities
| 1992-12-31 | Rank | |
| # of Employees: | 55 | 3,849 |
| Assets and Liabilities | ||
| Total Assets: | $181,605,000 | 2,621 |
| Cash and due from depository institutions | $11,063,000 | 3,849 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $21,455,000 | 5,831 |
| Federal funds sold & reverse repurchase agreements | $33,356,000 | 557 |
| Net loans & leases | $111,886,000 | 2,415 |
| Loan loss allowance | $1,075,000 | 3,498 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,880,000 | 3,819 |
| Other real estate owned | $0 | 3,849 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,965,000 | 3,633 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $181,605,000 | 2,621 |
| Total liabilities | $171,230,000 | 2,544 |
| Total deposits | $166,714,000 | 2,476 |
| Interest-bearing deposits | $143,492,000 | 2,515 |
| Deposits held in domestic offices | $166,714,000 | 2,470 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $1,600,000 | 269 |
| All other liabilities | $2,916,000 | 1,406 |
| Total equity capital | $10,375,000 | 3,740 |
| Total bank equity capital | $10,375,000 | 3,740 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,850,000 | 1,443 |
| Surplus | $6,800,000 | 1,988 |
| Undivided profits | $725,000 | 10,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $514,000 | 5,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $428,000 | 4,743 |
| Earning assets | $166,697,000 | 2,609 |
| Long-term assets (5+ years) | $23,384,000 | 2,289 |
| Average Assets, year-to-date | $183,149,200 | 2,525 |
| Average Assets, quarterly | $178,572,500 | 2,630 |
| Volatile liabilities | $7,617,000 | 4,968 |
| Insider loans | $3,000 | 9,303 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $168,074,000 | 463 |
| Tier 1 (core) risk-based capital | $10,375,000 | 3,680 |
| Tier 2 risk-based capital | $2,675,000 | 1,249 |
| Total risk weighted assets | $111,178,100 | 2,448 |
| Total unused commitments | $168,074,000 | 470 |
| Derivatives | $13,500,000 | 446 |