Home > First National Bank of the South > Assets and Liabilities
First National Bank of the South, Assets and Liabilities
1992-12-31 | Rank | |
# of Employees: | 65 | 3,303 |
Assets and Liabilities | ||
Total Assets: | $114,211,000 | 4,023 |
Cash and due from depository institutions | $10,278,000 | 3,303 |
Interest-bearing balances | $0 | 8,059 |
Securities | $12,072,000 | 8,366 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 4,444 |
Net loans & leases | $83,650,000 | 3,120 |
Loan loss allowance | $1,075,000 | 3,498 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,273,000 | 2,257 |
Other real estate owned | $228,000 | 3,303 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,210,000 | 5,444 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,211,000 | 4,023 |
Total liabilities | $105,545,000 | 3,986 |
Total deposits | $100,219,000 | 3,995 |
Interest-bearing deposits | $86,174,000 | 4,083 |
Deposits held in domestic offices | $100,219,000 | 3,987 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,893,000 | 1,388 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $433,000 | 6,480 |
Total equity capital | $8,666,000 | 4,461 |
Total bank equity capital | $8,666,000 | 4,461 |
Perpetual preferred stock | $0 | 346 |
Common stock | $3,450,000 | 1,146 |
Surplus | $3,450,000 | 3,615 |
Undivided profits | $1,766,000 | 7,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,344,000 | 1,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $673,000 | 2,966 |
Earning assets | $99,222,000 | 4,195 |
Long-term assets (5+ years) | $15,834,000 | 3,113 |
Average Assets, year-to-date | $107,892,000 | 4,126 |
Average Assets, quarterly | $111,319,000 | 4,074 |
Volatile liabilities | $15,072,000 | 2,954 |
Insider loans | $193,000 | 4,029 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,284,000 | 6,934 |
Tier 1 (core) risk-based capital | $8,666,000 | 4,399 |
Tier 2 risk-based capital | $947,220 | 3,055 |
Total risk weighted assets | $75,649,720 | 3,453 |
Total unused commitments | $2,284,000 | 6,964 |
Derivatives | $0 | 651 |