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CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
ASSETS    
Cash and due from banks $ 104,190 $ 100,349
Short-term investments 57,868 105,053
Total cash and cash equivalents 162,058 205,402
Investment securities:    
Available for sale 1,329,957 1,445,689
Held to maturity (fair value of $595,815 and $614,272, respectively) 595,177 618,148
Total investment securities 1,925,134 2,063,837
Loans:    
Commercial, financial and agricultural 747,144 695,267
Real estate construction and development 148,548 89,851
Real estate mortgage 2,483,116 2,315,186
Consumer and installment 19,523 18,950
Net deferred loan fees (1,817) (1,422)
Total loans held for portfolio 3,396,514 3,117,832
Loans held for sale 39,041 31,411
Total loans 3,435,555 3,149,243
Allowance for loan losses (59,769) (66,874)
Net loans 3,375,786 3,082,369
Federal Reserve Bank and Federal Home Loan Bank stock 30,707 30,458
Bank premises and equipment, net 95,783 123,016
Net deferred income taxes 267,241 271,847
Other real estate 11,768 55,666
Other assets 63,820 62,196
Total assets 5,932,297 5,894,791
LIABILITIES    
Noninterest-bearing deposits 1,412,570 1,303,519
Interest-bearing deposits 3,485,470 3,545,985
Total deposits 4,898,040 4,849,504
Securities sold under agreements to repurchase 31,672 64,875
Subordinated debentures 354,343 354,286
Accrued expenses and other liabilities 115,603 113,682
Total liabilities 5,399,658 5,382,347
STOCKHOLDERS’ EQUITY    
Common stock, $250.00 par value, 25,000 shares authorized, 23,661 shares issued and outstanding 5,915 5,915
Additional paid-in capital 324,913 324,913
Retained earnings 86,590 64,374
Accumulated other comprehensive income 8,053 10,111
Total First Banks, Inc. stockholders’ equity 438,844 418,686
Noncontrolling interest in subsidiary 93,795 93,758
Total stockholders’ equity 532,639 512,444
Total liabilities and stockholders’ equity 5,932,297 5,894,791
Class A Convertible Adjustable Rate Preferred Stock [Member]    
STOCKHOLDERS’ EQUITY    
Preferred stock 12,822 12,822
Class B Adjustable Rate Preferred Stock [Member]    
STOCKHOLDERS’ EQUITY    
Preferred stock 241 241
Class C Fixed Rate Cumulative Perpetual Preferred Stock [Member]    
STOCKHOLDERS’ EQUITY    
Preferred stock 295 295
Class D Fixed Rate Cumulative Perpetual Preferred Stock [Member]    
STOCKHOLDERS’ EQUITY    
Preferred stock $ 15 $ 15