South state corp (SSB)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10
ASSETS
Cash and cash equivalents:
Cash and due from banks

259

262

258

251

225

251

234

250

227

255

197

225

212

201

168

182

183

178

156

155

149

229

269

388

361

212

292

157

227

186

105

140

329

129

134

87

129

83

81

72

Interest-bearing deposits with banks

1,003

426

460

500

723

124

25

73

362

117

137

185

348

36

66

8

250

218

492

273

315

7

7

6

4

4

4

4

5

15

2

2

1

1

1

1

1

0

0

0

Federal funds sold and securities purchased under agreements to resell

-

-

-

100

-

32

47

73

54

4

68

21

102

136

272

290

263

298

240

164

165

180

226

194

246

262

347

274

262

179

169

166

71

39

22

160

282

153

90

114

Total cash and cash equivalents

1,262

688

719

851

949

408

307

396

644

377

403

431

663

374

507

481

697

695

889

593

630

417

503

589

612

479

645

436

495

380

278

309

403

171

158

249

412

237

173

187

Investment securities:
Securities held to maturity (fair value of $0, $0 and $500, respectively)

-

-

-

-

-

-

0

0

1

2

3

4

6

6

6

7

7

9

9

9

9

9

10

10

10

12

12

12

14

15

16

16

16

16

18

19

19

19

19

20

Securities available for sale, at fair value (Cost of $1,915,461 and allowance for credit losses of $0 for March 31, 2020)

1,971

1,956

1,813

1,717

1,466

1,517

1,551

1,577

1,640

1,648

1,320

1,341

1,381

999

925

989

978

1,009

885

841

808

806

805

795

793

786

626

511

510

534

476

478

322

289

281

209

189

197

227

251

Other investments

62

49

49

49

40

25

19

19

23

23

12

13

13

9

9

9

9

8

9

9

9

10

10

10

10

13

13

7

7

9

7

16

18

18

20

20

23

20

21

22

Total investment securities

2,034

2,005

1,862

1,766

1,506

1,542

1,571

1,597

1,665

1,673

1,336

1,358

1,400

1,014

941

1,007

995

1,027

904

860

827

826

826

816

814

812

652

531

533

560

500

511

357

324

321

249

233

237

268

293

Loans held for sale

71

59

87

47

33

22

33

36

42

70

46

65

46

50

57

48

34

41

48

73

87

61

57

56

57

30

51

47

50

65

71

42

34

45

45

17

10

42

49

22

Loans:
Total loans - ASU 2016-13

11,506

11,375

-

-

11,146

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-acquired

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,348

2,296

2,258

2,227

Less allowance for acquired loan losses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

25

-

-

-

Acquired

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

417

321

369

413

Less allowance for loan losses

144

61

-

-

56

-

-

-

-

-

-

-

-

-

-

-

-

-

-

34

33

-

34

-

-

-

-

-

-

-

-

-

-

-

-

-

48

47

46

46

Loans, net

11,362

11,313

11,229

11,167

11,089

10,962

10,855

10,778

10,589

10,575

8,223

8,140

7,868

6,643

6,489

6,380

6,129

5,970

5,835

5,749

5,666

5,680

5,627

5,634

5,571

5,652

5,687

3,517

3,526

3,569

2,960

2,958

2,724

2,791

2,818

2,711

2,692

2,569

2,580

2,594

Loans, gross

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,788

3,586

-

3,304

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

FDIC Indemnification Asset.

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

4

7

11

16

22

30

43

60

86

108

104

124

146

174

200

231

262

274

299

303

212

267

265

Other real estate owned

12

11

13

14

11

11

12

17

11

11

13

14

20

18

22

22

25

30

31

35

36

42

51

53

64

64

75

68

70

66

74

84

83

83

102

99

97

86

63

41

Premises and equipment, net

312

317

323

321

322

241

241

245

253

255

198

201

203

183

179

177

176

174

174

171

171

171

173

184

187

188

184

109

110

115

105

106

93

94

90

90

87

87

86

84

Bank owned life insurance

233

234

233

231

230

230

229

227

226

225

151

150

149

104

103

102

102

101

100

100

99

99

98

97

97

97

96

43

43

42

35

35

22

22

21

21

-

-

-

-

Deferred tax assets

46

31

27

28

31

37

47

48

46

45

41

39

43

31

25

25

32

37

40

45

40

42

60

66

67

73

73

36

31

33

-

-

-

-2

-

-

-

-

-

-

Mortgage servicing rights

26

30

28

30

32

34

36

35

34

31

29

29

30

29

23

22

23

26

24

25

21

21

22

21

20

20

18

-

-

-

-

-

-

-

-

-

-

-

-

-

Core deposit and other intangibles

46

49

53

56

59

62

66

69

70

73

50

52

55

39

41

43

45

47

49

45

47

49

51

53

57

59

62

23

24

25

12

13

11

11

12

12

-

-

-

-

Goodwill

1,000

1,000

1,000

1,000

1,000

1,002

1,002

1,002

999

999

597

595

595

338

338

338

338

338

338

317

317

317

317

317

317

317

317

103

103

103

66

66

62

62

62

62

62

62

62

62

Other assets

230

176

170

163

136

119

118

110

105

126

76

71

73

72

68

72

67

61

53

56

58

71

60

58

61

47

55

21

28

27

44

44

22

26

27

26

62

58

61

65

Total assets

16,642

15,921

15,752

15,683

15,406

14,676

14,522

14,566

14,689

14,466

11,169

11,154

11,150

8,900

8,797

8,723

8,670

8,557

8,499

8,084

8,021

7,826

7,880

7,993

7,990

7,931

8,028

5,043

5,141

5,136

4,325

4,373

4,046

3,896

3,935

3,839

3,962

3,594

3,612

3,618

LIABILITIES AND SHAREHOLDERS' EQUITY
Deposits:
Noninterest-bearing

3,367

3,245

3,307

3,255

3,219

3,061

3,157

3,152

3,120

3,047

2,505

2,635

2,599

2,199

2,176

2,117

2,020

1,976

1,927

1,844

1,757

1,639

1,654

1,626

1,585

1,486

1,477

1,038

995

982

818

806

757

658

653

598

606

484

472

465

Interest-bearing

8,977

8,931

8,716

8,666

8,699

8,585

8,456

8,485

8,542

8,485

6,556

6,396

6,434

5,135

5,071

5,046

5,141

5,123

5,150

4,822

4,876

4,821

4,863

4,952

5,049

5,067

5,181

3,144

3,224

3,316

2,770

2,854

2,598

2,596

2,633

2,607

2,713

2,519

2,547

2,546

Total deposits

12,344

12,177

12,023

11,922

11,918

11,646

11,613

11,638

11,663

11,532

9,062

9,031

9,033

7,334

7,247

7,163

7,161

7,100

7,078

6,667

6,633

6,461

6,518

6,579

6,634

6,554

6,659

4,182

4,219

4,298

3,589

3,660

3,356

3,254

3,287

3,205

3,319

3,004

3,020

3,011

Federal funds purchased and securities sold under agreements to repurchase

325

298

269

298

276

270

279

331

357

286

291

334

352

313

305

341

312

288

260

287

276

221

231

280

254

211

233

262

328

238

226

220

235

180

184

187

206

191

163

177

Other borrowings

1,316

815

815

816

616

266

115

115

215

216

83

98

107

55

55

55

55

55

55

55

55

101

101

101

100

102

101

54

54

54

45

46

46

46

46

46

46

46

62

62

Deferred tax liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

-

-

-

-

-

-

Other liabilities

335

256

292

272

218

126

144

132

130

121

99

85

76

62

65

59

59

54

57

50

48

57

62

79

66

82

64

26

25

36

29

21

21

30

34

29

24

22

31

32

Total liabilities

14,321

13,548

13,401

13,309

13,030

12,310

12,154

12,218

12,366

12,157

9,536

9,548

9,570

7,766

7,673

7,619

7,588

7,497

7,451

7,061

7,014

6,841

6,913

7,040

7,056

6,950

7,058

4,526

4,627

4,628

3,891

3,948

3,659

3,514

3,553

3,468

3,596

3,264

3,277

3,284

Shareholders' equity:
Preferred stock - $.01 par value; authorized 10,000,000 shares; no shares issued and outstanding

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

-

0

0

0

0

0

-

-

-

0

0

0

0

0

0

0

0

0

0

Common stock - $2.50 par value; authorized 80,000,000 shares; 33,444,236, 33,744,385 and 35,368,521 shares issued and outstanding, respectively

83

84

84

86

88

89

91

92

91

91

73

73

73

60

60

60

60

60

60

60

60

60

60

60

60

60

60

42

42

42

37

37

35

35

35

34

34

31

31

31

Surplus

1,584

1,607

1,617

1,676

1,719

1,750

1,805

1,811

1,807

1,807

1,136

1,134

1,132

711

705

703

701

703

706

704

702

701

700

699

698

762

760

330

329

328

263

262

233

233

232

231

230

198

197

197

Retained earnings

643

679

646

609

582

551

515

480

452

419

427

401

379

370

354

333

316

298

279

260

241

223

207

192

179

168

159

153

143

135

132

126

120

116

113

105

103

103

104

105

Accumulated other comprehensive income (loss)

9

1

2

1

-13

-24

-44

-36

-30

-10

-3

-3

-4

-8

3

6

3

-3

1

-1

2

-0

-1

0

-4

-9

-10

-9

-1

0

-0

-1

-2

-2

0

-1

-2

-3

0

0

Total shareholders' equity

2,321

2,373

2,350

2,373

2,376

2,366

2,368

2,348

2,322

2,308

1,632

1,605

1,579

1,134

1,124

1,104

1,082

1,059

1,048

1,023

1,007

984

966

953

934

981

970

516

514

507

433

424

386

381

381

371

366

329

335

334

Total liabilities and shareholders' equity

16,642

15,921

15,752

15,683

15,406

14,676

14,522

14,566

14,689

14,466

11,169

11,154

11,150

8,900

8,797

8,723

8,670

8,557

8,499

8,084

8,021

7,826

7,880

7,993

7,990

7,931

8,028

5,043

5,141

5,136

4,325

4,373

4,046

3,896

3,935

3,839

3,962

3,594

3,612

3,618

Acquired loans
Total loans - ASU 2016-13

1,943

2,117

-

-

2,830

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquired credit impaired loans
Lones, net

-

-

390

419

-

485

512

551

597

618

578

602

627

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total loans

-

-

396

424

-

-

516

556

601

-

582

606

631

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquired non-credit impaired loans
Loans, net

-

-

-

-

-

-

-

-

-

3,507

1,455

1,585

1,715

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total loans

-

-

1,965

2,180

-

2,594

2,786

3,076

3,274

3,507

1,455

1,585

1,715

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-acquired loans
Total loans - ASU 2016-13

9,562

9,252

8,928

8,621

8,310

7,933

7,606

7,197

6,762

6,492

6,230

5,992

5,564

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Less allowance for loan losses

144

56

54

53

52

51

49

47

45

43

41

40

38

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loans, net

-

9,195

8,873

8,567

8,258

7,882

7,556

7,149

6,717

6,448

6,188

5,952

5,525

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-