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First Macon Bank & Trust Company, Assets and Liabilities

1997-12-31Rank
# of Employees:822,164
Assets and Liabilities
Total Assets:$186,104,0002,423
Cash and due from depository institutions$11,289,0002,164
Interest-bearing balances$06,604
Securities$36,618,0003,065
Federal funds sold & reverse repurchase agreements$5,695,0002,423
Net loans & leases$124,905,0002,235
Loan loss allowance$1,650,0002,141
Trading account assets$0203
Bank premises and fixed assets$6,146,0001,263
Other real estate owned$32,0002,164
Goodwill and other intangibles$03,571
All other assets$1,419,0004,678
Life insurance assets$01
Total liabilities and capital$186,104,0002,423
Total liabilities$171,511,0002,375
Total deposits$169,055,0002,221
Interest-bearing deposits$144,176,0002,231
Deposits held in domestic offices$169,055,0002,215
% insured0.00%1
Federal funds purchased & repurchase agreements$03,723
Trading liabilities$080
Other borrowed funds$05,103
Subordinated debt$0260
All other liabilities$2,456,0001,710
Total equity capital$14,593,0003,034
Total bank equity capital$14,593,0003,034
Perpetual preferred stock$0223
Common stock$537,0004,729
Surplus$9,521,0001,620
Undivided profits$4,535,0004,754
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$842,0002,829
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$934,0002,436
Earning assets$167,218,0002,474
Long-term assets (5+ years)$30,365,0002,051
Average Assets, year-to-date$172,002,2002,506
Average Assets, quarterly$182,261,5002,420
Volatile liabilities$23,848,0002,586
Insider loans$2,163,0001,918
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$22,690,0001,918
Tier 1 (core) risk-based capital$14,490,0002,929
Tier 2 risk-based capital$1,650,0001,841
Total risk weighted assets$141,499,0001,977
Total unused commitments$22,690,0001,924
Derivatives$0533
1996-12-31Rank
# of Employees:613,105
Assets and Liabilities
Total Assets:$152,606,0003,008
Cash and due from depository institutions$8,869,0003,105
Interest-bearing balances$06,640
Securities$28,582,0004,056
Federal funds sold & reverse repurchase agreements$5,645,0002,323
Net loans & leases$105,844,0002,642
Loan loss allowance$1,650,0002,242
Trading account assets$0240
Bank premises and fixed assets$2,284,0003,385
Other real estate owned$56,0003,105
Goodwill and other intangibles$03,437
All other assets$1,326,0005,097
Life insurance assets$01
Total liabilities and capital$152,606,0003,008
Total liabilities$140,514,0002,939
Total deposits$138,600,0002,769
Interest-bearing deposits$115,290,0002,859
Deposits held in domestic offices$138,600,0002,762
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$1,914,0002,109
Total equity capital$12,092,0003,651
Total bank equity capital$12,092,0003,651
Perpetual preferred stock$0250
Common stock$535,0005,030
Surplus$7,435,0002,083
Undivided profits$4,122,0005,041
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$100,0008,107
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$843,0002,700
Earning assets$140,071,0003,004
Long-term assets (5+ years)$16,515,0003,053
Average Assets, year-to-date$136,002,6003,188
Average Assets, quarterly$149,402,0003,023
Volatile liabilities$22,020,0002,696
Insider loans$1,542,0002,630
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$17,657,0002,250
Tier 1 (core) risk-based capital$12,012,0003,579
Tier 2 risk-based capital$1,426,8802,137
Total risk weighted assets$113,927,0802,461
Total unused commitments$17,657,0002,266
Derivatives$0549
1995-12-31Rank
# of Employees:513,786
Assets and Liabilities
Total Assets:$119,825,0003,736
Cash and due from depository institutions$8,245,0003,786
Interest-bearing balances$100,0004,830
Securities$30,390,0004,023
Federal funds sold & reverse repurchase agreements$940,0007,464
Net loans & leases$76,925,0003,434
Loan loss allowance$1,383,0002,649
Trading account assets$0261
Bank premises and fixed assets$1,872,0003,937
Other real estate owned$249,0003,786
Goodwill and other intangibles$03,181
All other assets$1,204,0005,562
Life insurance assets$01
Total liabilities and capital$119,825,0003,736
Total liabilities$109,788,0003,683
Total deposits$108,230,0003,541
Interest-bearing deposits$89,721,0003,664
Deposits held in domestic offices$108,230,0003,533
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$1,558,0002,565
Total equity capital$10,037,0004,325
Total bank equity capital$10,037,0004,325
Perpetual preferred stock$0288
Common stock$521,0005,327
Surplus$7,266,0002,129
Undivided profits$2,250,0007,124
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$175,0007,038
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$703,0003,355
Earning assets$108,355,0003,788
Long-term assets (5+ years)$15,683,0002,992
Average Assets, year-to-date$109,351,2003,910
Average Assets, quarterly$117,022,0003,783
Volatile liabilities$19,250,0002,709
Insider loans$1,950,0002,181
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$11,394,0002,995
Tier 1 (core) risk-based capital$9,954,0004,233
Tier 2 risk-based capital$1,101,9502,678
Total risk weighted assets$87,875,2503,065
Total unused commitments$11,394,0003,006
Derivatives$0628
1994-12-31Rank
# of Employees:454,385
Assets and Liabilities
Total Assets:$99,542,0004,391
Cash and due from depository institutions$5,908,0004,385
Interest-bearing balances$07,034
Securities$24,376,0005,086
Federal funds sold & reverse repurchase agreements$3,890,0002,274
Net loans & leases$62,429,0004,067
Loan loss allowance$1,115,0003,252
Trading account assets$0286
Bank premises and fixed assets$1,564,0004,461
Other real estate owned$249,0004,385
Goodwill and other intangibles$03,133
All other assets$1,126,0006,184
Life insurance assets$01
Total liabilities and capital$99,542,0004,391
Total liabilities$91,840,0004,312
Total deposits$90,471,0004,148
Interest-bearing deposits$76,729,0004,226
Deposits held in domestic offices$90,471,0004,138
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$1,369,0002,386
Total equity capital$7,702,0005,089
Total bank equity capital$7,702,0005,089
Perpetual preferred stock$0310
Common stock$503,0005,666
Surplus$4,527,0003,013
Undivided profits$2,672,0006,277
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$118,0008,101
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$461,0004,542
Earning assets$90,695,0004,407
Long-term assets (5+ years)$9,781,0004,176
Average Assets, year-to-date$88,362,8004,769
Average Assets, quarterly$99,642,0004,354
Volatile liabilities$14,228,0003,332
Insider loans$2,166,0001,928
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$8,502,0003,514
Tier 1 (core) risk-based capital$8,185,0004,895
Tier 2 risk-based capital$895,8903,212
Total risk weighted assets$71,451,8903,598
Total unused commitments$8,502,0003,521
Derivatives$0687
1993-12-31Rank
# of Employees:414,957
Assets and Liabilities
Total Assets:$78,244,0005,542
Cash and due from depository institutions$4,869,0004,957
Interest-bearing balances$200,0005,465
Securities$19,401,0006,282
Federal funds sold & reverse repurchase agreements$317,0009,607
Net loans & leases$50,904,0004,739
Loan loss allowance$820,0004,391
Trading account assets$0330
Bank premises and fixed assets$1,653,0004,293
Other real estate owned$356,0004,957
Goodwill and other intangibles$03,091
All other assets$744,0007,504
Life insurance assets$01
Total liabilities and capital$78,244,0005,542
Total liabilities$71,214,0005,511
Total deposits$70,368,0005,386
Interest-bearing deposits$60,311,0005,434
Deposits held in domestic offices$70,368,0005,377
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$49,0004,645
Subordinated debt$0413
All other liabilities$797,0003,749
Total equity capital$7,030,0005,584
Total bank equity capital$7,030,0005,584
Perpetual preferred stock$0343
Common stock$500,0005,937
Surplus$4,500,0002,962
Undivided profits$2,030,0007,463
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$304,0006,361
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$321,0005,728
Earning assets$70,822,0005,591
Long-term assets (5+ years)$21,614,0002,490
Average Assets, year-to-date$71,404,8005,828
Average Assets, quarterly$77,447,0005,538
Volatile liabilities$10,128,0004,056
Insider loans$2,097,0001,946
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$5,616,0004,565
Tier 1 (core) risk-based capital$7,030,0005,507
Tier 2 risk-based capital$744,1603,756
Total risk weighted assets$59,456,9604,206
Total unused commitments$5,616,0004,588
Derivatives$0714
1992-12-31Rank
# of Employees:336,105
Assets and Liabilities
Total Assets:$63,281,0006,661
Cash and due from depository institutions$4,403,0006,105
Interest-bearing balances$100,0006,673
Securities$12,569,0008,168
Federal funds sold & reverse repurchase agreements$1,860,0006,752
Net loans & leases$42,079,0005,532
Loan loss allowance$606,0005,596
Trading account assets$0344
Bank premises and fixed assets$1,356,0005,032
Other real estate owned$283,0006,105
Goodwill and other intangibles$03,106
All other assets$731,0007,845
Life insurance assets$01
Total liabilities and capital$63,281,0006,661
Total liabilities$56,874,0006,722
Total deposits$55,957,0006,628
Interest-bearing deposits$48,999,0006,589
Deposits held in domestic offices$55,957,0006,619
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$91,0004,359
Subordinated debt$0482
All other liabilities$826,0003,824
Total equity capital$6,407,0005,811
Total bank equity capital$6,407,0005,811
Perpetual preferred stock$0346
Common stock$500,0006,257
Surplus$4,500,0002,841
Undivided profits$1,407,0008,586
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$512,0005,567
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$318,0006,224
Earning assets$56,608,0006,775
Long-term assets (5+ years)$5,590,0006,118
Average Assets, year-to-date$60,000,2006,772
Average Assets, quarterly$62,634,5006,648
Volatile liabilities$8,753,0004,535
Insider loans$82,0006,206
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$2,719,0006,410
Tier 1 (core) risk-based capital$6,407,0005,739
Tier 2 risk-based capital$606,0004,453
Total risk weighted assets$49,105,8005,001
Total unused commitments$2,719,0006,439
Derivatives$0651