Home > First South Bank of Coweta County > Assets and Liabilities

First South Bank of Coweta County, Assets and Liabilities

1995-12-31Rank
# of Employees:217,557
Assets and Liabilities
Total Assets:$30,722,0009,422
Cash and due from depository institutions$1,817,0007,557
Interest-bearing balances$06,853
Securities$140,00011,850
Federal funds sold & reverse repurchase agreements$4,178,0003,389
Net loans & leases$22,990,0008,048
Loan loss allowance$275,0008,431
Trading account assets$0261
Bank premises and fixed assets$1,176,0005,490
Other real estate owned$78,0007,557
Goodwill and other intangibles$03,181
All other assets$343,00010,343
Life insurance assets$01
Total liabilities and capital$30,722,0009,422
Total liabilities$27,504,0009,403
Total deposits$27,290,0009,300
Interest-bearing deposits$23,669,0009,221
Deposits held in domestic offices$27,290,0009,296
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$214,0009,501
Total equity capital$3,218,0009,221
Total bank equity capital$3,218,0009,221
Perpetual preferred stock$0288
Common stock$750,0004,443
Surplus$1,137,0007,439
Undivided profits$1,331,0008,618
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$011,056
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$264,0007,668
Earning assets$27,308,0009,507
Long-term assets (5+ years)$622,0009,506
Average Assets, year-to-date$29,515,0009,401
Average Assets, quarterly$30,865,5009,356
Volatile liabilities$4,554,0007,246
Insider loans$010,773
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$2,355,0007,007
Tier 1 (core) risk-based capital$3,218,0009,128
Tier 2 risk-based capital$275,0007,685
Total risk weighted assets$22,773,1008,280
Total unused commitments$2,355,0007,021
Derivatives$0628
1994-12-31Rank
# of Employees:208,087
Assets and Liabilities
Total Assets:$27,156,00010,136
Cash and due from depository institutions$1,833,0008,087
Interest-bearing balances$07,034
Securities$116,00012,514
Federal funds sold & reverse repurchase agreements$3,854,0002,286
Net loans & leases$20,187,0008,696
Loan loss allowance$275,0008,730
Trading account assets$0286
Bank premises and fixed assets$926,0006,373
Other real estate owned$20,0008,087
Goodwill and other intangibles$03,133
All other assets$220,00011,790
Life insurance assets$01
Total liabilities and capital$27,156,00010,136
Total liabilities$24,415,00010,124
Total deposits$24,267,00010,020
Interest-bearing deposits$21,319,0009,884
Deposits held in domestic offices$24,267,00010,015
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$148,00010,053
Total equity capital$2,741,0009,854
Total bank equity capital$2,741,0009,854
Perpetual preferred stock$0310
Common stock$750,0004,650
Surplus$1,137,0007,585
Undivided profits$854,0009,412
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$155,0007,442
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$200,0008,486
Earning assets$24,157,00010,194
Long-term assets (5+ years)$785,0009,741
Average Assets, year-to-date$25,398,60010,323
Average Assets, quarterly$27,975,50010,008
Volatile liabilities$3,683,0007,792
Insider loans$011,229
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$2,308,0007,088
Tier 1 (core) risk-based capital$2,741,0009,956
Tier 2 risk-based capital$256,5008,140
Total risk weighted assets$20,501,4008,868
Total unused commitments$2,308,0007,100
Derivatives$0687
1993-12-31Rank
# of Employees:208,423
Assets and Liabilities
Total Assets:$22,744,00011,195
Cash and due from depository institutions$1,575,0008,423
Interest-bearing balances$07,655
Securities$45,00013,172
Federal funds sold & reverse repurchase agreements$2,617,0004,841
Net loans & leases$17,217,0009,457
Loan loss allowance$211,00010,029
Trading account assets$0330
Bank premises and fixed assets$935,0006,399
Other real estate owned$95,0008,423
Goodwill and other intangibles$03,091
All other assets$260,00011,677
Life insurance assets$01
Total liabilities and capital$22,744,00011,195
Total liabilities$20,695,00011,154
Total deposits$20,594,00011,064
Interest-bearing deposits$17,754,00011,009
Deposits held in domestic offices$20,594,00011,062
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$101,00011,541
Total equity capital$2,049,00011,262
Total bank equity capital$2,049,00011,262
Perpetual preferred stock$0343
Common stock$750,0004,837
Surplus$750,0009,220
Undivided profits$549,00010,708
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$44,00010,606
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$203,0008,051
Earning assets$19,879,00011,308
Long-term assets (5+ years)$651,00010,433
Average Assets, year-to-date$21,437,60011,296
Average Assets, quarterly$22,699,50011,162
Volatile liabilities$2,679,0008,800
Insider loans$011,728
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$2,022,0007,487
Tier 1 (core) risk-based capital$2,049,00011,226
Tier 2 risk-based capital$211,0009,107
Total risk weighted assets$17,303,1009,805
Total unused commitments$2,022,0007,513
Derivatives$0714
1992-12-31Rank
# of Employees:812,446
Assets and Liabilities
Total Assets:$19,922,00012,046
Cash and due from depository institutions$1,645,00012,446
Interest-bearing balances$08,059
Securities$45,00013,774
Federal funds sold & reverse repurchase agreements$2,460,0005,754
Net loans & leases$14,599,00010,309
Loan loss allowance$181,00010,900
Trading account assets$0344
Bank premises and fixed assets$965,0006,342
Other real estate owned$10,00012,446
Goodwill and other intangibles$03,106
All other assets$198,00012,848
Life insurance assets$01
Total liabilities and capital$19,922,00012,046
Total liabilities$18,370,00011,953
Total deposits$17,655,00011,980
Interest-bearing deposits$14,077,00012,182
Deposits held in domestic offices$17,655,00011,979
% insured0.00%1
Federal funds purchased & repurchase agreements$639,0002,865
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$76,00012,912
Total equity capital$1,552,00012,291
Total bank equity capital$1,552,00012,291
Perpetual preferred stock$0346
Common stock$750,0005,077
Surplus$750,0009,372
Undivided profits$52,00012,352
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$191,0008,502
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$191,0008,881
Earning assets$17,104,00012,178
Long-term assets (5+ years)$418,00011,120
Average Assets, year-to-date$19,922,00011,932
Average Assets, quarterly$19,922,00011,985
Volatile liabilities$2,396,0009,394
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$288,00011,331
Tier 1 (core) risk-based capital$1,552,00012,256
Tier 2 risk-based capital$173,69010,050
Total risk weighted assets$13,888,19010,928
Total unused commitments$288,00011,350
Derivatives$0651