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BANCORPSOUTH INC (BXS)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsSep-30-17Jun-30-17Mar-31-17Dec-31-16Sep-30-16Jun-30-16Mar-31-16Dec-31-15
   10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K
ASSETS          
Cash and due from banks  167.9178.4147.7184.2172.8186.4197.5154.2
Interest bearing deposits with other banks  52.349.7253.738.8151.986.5148.943.8
Available-for-sale securities, at fair value  2,360.02,421.32,540.9 2,468.22,103.9 2,082.3
Loans and leases  11,073.311,037.810,822.610,835.510,685.210,604.510,475.510,404.3
Less: Unearned income  17.819.320.923.526.428.630.831.5
Allowance for credit losses  119.5121.6125.2123.7125.9126.9126.5126.5
    Net loans and leases  10,936.022,075.621,645.121,671.021,370.321,209.120,951.120,808.7
Loans held for sale, at fair value  138.4184.9161.6166.9204.4210.7 157.9
Premises and equipment, net  311.5306.9305.3305.6305.2305.7306.8308.1
Accrued interest receivable  44.540.742.342.041.639.641.440.9
Goodwill  300.8300.8300.8300.8294.9294.9291.5291.5
   
Other identifiable intangibles          
Bank-owned life insurance  259.4260.2258.5258.6257.0255.2253.4251.5
Other real estate owned  6.07.78.57.811.414.712.714.8
Other assets  164.9175.7149.4177.8151.2169.7169.9186.8
    TOTAL ASSETS  14,760.414,843.114,866.114,724.414,611.514,137.213,926.413,798.7
   
LIABILITIES AND SHAREHOLDERS' EQUITY          
LIABILITIES          
Deposits:          
    Demand: Noninterest bearing  3,414.43,390.43,401.33,250.53,308.43,133.53,103.33,031.5
    Interest bearing  4,925.15,095.65,182.05,034.54,877.54,838.75,033.65,003.8
    Savings  1,638.01,630.11,627.61,561.81,533.41,512.71,506.91,442.3
    Other time  1,798.41,822.21,831.91,841.31,870.81,879.51,842.91,853.5
        Total deposits  11,776.011,938.312,042.811,688.111,590.111,364.411,486.711,331.2
Securities sold under agreement to repurchase  421.0399.8375.8454.0   405.9
Short-term borrowings  625.0365.0 92.0   62.0
Accrued interest payable  4.84.34.14.04.13.73.33.1
Junior subordinated debt securities     12.923.223.223.223.2
Long-term debt  30.0230.0530.0530.0563.5365.667.769.8
Other liabilities  203.0213.9210.9219.5237.6251.3234.6248.1
    TOTAL LIABILITIES  13,059.913,151.313,163.713,000.512,887.412,424.112,246.612,143.2
   
SHAREHOLDERS' EQUITY          
Common stock, $2.50 par value per share Authorized  225.8227.6230.9234.2235.2236.4236.1235.4
Capital surplus  175.8191.9226.2271.3279.0287.0283.8282.9
Accumulated other comprehensive (loss) income  -50.2-49.9-50.4-50.9-33.5-27.6-32.1-41.8
Retained earnings  1,349.01,322.21,295.71,269.31,243.51,217.31,192.01,178.9
    TOTAL SHAREHOLDERS' EQUITY  1,700.51,691.81,702.41,723.91,724.11,713.01,679.81,655.4
    TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY  14,760.414,843.114,866.114,724.414,611.514,137.213,926.413,798.7

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