First Bancshares (FBMS) Balance Sheet

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Cash and due from banks	47.95M
Interest-bearing deposits with banks	19.77M
Federal funds sold	2.4M
Total cash and cash equivalents	70.11M
Securities held-to-maturity, at amortized cost	6M
Securities available-for-sale, at fair value	236.17M
Other securities	9.52M
Total securities	251.68M
Loans held for sale
Loans	854.37M
Allowance for loan losses	-7.48M
Loans, net	856.32M
Premises and equipment	33.43M
Interest receivable	4.01M
Cash surrender value of life insurance	21.11M
Goodwill	13.78M
Other assets	11.53M
Assets, Total	1.27B
Noninterest-bearing	196.79M
Interest-bearing	875M
TOTAL DEPOSITS	1.07B
Interest payable	275K
Borrowed funds
Subordinated debentures	10.31M
Other liabilities	3.61M
TOTAL LIABILITIES	1.15B
Preferred stock, no par value, $1,000 per share liquidation, 10,000,000 shares authorized; 17,123 issued and outstanding at June 30, 2011 and at December 31, 2010	17.12M
Common stock, par value $1 per share, 10,000,000 shares authorized; 3,092,566 and 3,058,716 shares issued at June 30, 2011 and at December 31, 2010	5.46M
Additional paid-in capital	45M
Retained earnings	42.54M
Accumulated other comprehensive income (loss)	3.01M
Treasury stock, at cost, 26,494 shares at June 30, 2011 and at December 31, 2010	-464K
TOTAL STOCKHOLDERS' EQUITY	112.66M
Liabilities and Equity, Total	1.27B

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