Home > First South Bank of Ben Hill County > Assets and Liabilities

First South Bank of Ben Hill County, Assets and Liabilities

1993-12-31Rank
# of Employees:811,961
Assets and Liabilities
Total Assets:$20,625,00011,502
Cash and due from depository institutions$1,086,00011,961
Interest-bearing balances$07,655
Securities$3,618,00011,893
Federal funds sold & reverse repurchase agreements$2,385,0005,175
Net loans & leases$13,209,00010,501
Loan loss allowance$166,00010,885
Trading account assets$0330
Bank premises and fixed assets$230,00010,885
Other real estate owned$011,961
Goodwill and other intangibles$03,091
All other assets$97,00013,102
Life insurance assets$01
Total liabilities and capital$20,625,00011,502
Total liabilities$19,044,00011,422
Total deposits$18,951,00011,336
Interest-bearing deposits$18,176,00010,928
Deposits held in domestic offices$18,951,00011,334
% insured0.00%1
Federal funds purchased & repurchase agreements$21,0003,930
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$72,00012,240
Total equity capital$1,581,00011,958
Total bank equity capital$1,581,00011,958
Perpetual preferred stock$0343
Common stock$500,0005,937
Surplus$1,000,0008,047
Undivided profits$81,00011,994
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$012,424
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$71,00011,879
Earning assets$19,212,00011,417
Long-term assets (5+ years)$292,00010,968
Average Assets, year-to-date$19,652,20011,596
Average Assets, quarterly$19,460,50011,668
Volatile liabilities$1,026,00011,313
Insider loans$011,728
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$377,00010,922
Tier 1 (core) risk-based capital$1,581,00011,938
Tier 2 risk-based capital$149,87010,475
Total risk weighted assets$11,973,37011,158
Total unused commitments$377,00010,933
Derivatives$0714
1992-12-31Rank
# of Employees:812,446
Assets and Liabilities
Total Assets:$20,008,00012,023
Cash and due from depository institutions$1,081,00012,446
Interest-bearing balances$08,059
Securities$1,541,00013,255
Federal funds sold & reverse repurchase agreements$6,399,0002,597
Net loans & leases$10,556,00011,496
Loan loss allowance$166,00011,186
Trading account assets$0344
Bank premises and fixed assets$260,00010,948
Other real estate owned$58,00012,446
Goodwill and other intangibles$03,106
All other assets$113,00013,619
Life insurance assets$01
Total liabilities and capital$20,008,00012,023
Total liabilities$19,045,00011,842
Total deposits$18,958,00011,744
Interest-bearing deposits$17,239,00011,506
Deposits held in domestic offices$18,958,00011,743
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$87,00012,652
Total equity capital$963,00013,276
Total bank equity capital$963,00013,276
Perpetual preferred stock$0346
Common stock$500,0006,257
Surplus$500,00010,509
Undivided profits$-37,00012,693
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$9,00012,557
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$95,00011,709
Earning assets$18,496,00011,925
Long-term assets (5+ years)$381,00011,176
Average Assets, year-to-date$20,008,00011,922
Average Assets, quarterly$20,008,00011,971
Volatile liabilities$505,00012,828
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$60,00012,297
Tier 1 (core) risk-based capital$963,00013,263
Tier 2 risk-based capital$139,65010,937
Total risk weighted assets$11,145,45011,744
Total unused commitments$60,00012,301
Derivatives$0651