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First Bank Southeast, Assets and Liabilities

1994-12-31Rank
# of Employees:1291,532
Assets and Liabilities
Total Assets:$242,426,0001,897
Cash and due from depository institutions$16,042,0001,532
Interest-bearing balances$07,034
Securities$57,891,0002,270
Federal funds sold & reverse repurchase agreements$5,000,0001,801
Net loans & leases$148,259,0001,874
Loan loss allowance$2,811,0001,473
Trading account assets$0286
Bank premises and fixed assets$8,039,000920
Other real estate owned$2,674,0001,532
Goodwill and other intangibles$700,0001,262
All other assets$3,821,0002,146
Life insurance assets$01
Total liabilities and capital$242,426,0001,897
Total liabilities$221,644,0001,885
Total deposits$219,370,0001,722
Interest-bearing deposits$172,849,0001,915
Deposits held in domestic offices$219,370,0001,711
% insured0.00%1
Federal funds purchased & repurchase agreements$1,009,0003,339
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$1,265,0002,546
Total equity capital$20,782,0001,993
Total bank equity capital$20,782,0001,993
Perpetual preferred stock$0310
Common stock$4,800,000811
Surplus$7,777,0001,944
Undivided profits$8,205,0002,821
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,723,000996
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$1,306,0001,490
Earning assets$211,150,0002,012
Long-term assets (5+ years)$37,850,0001,502
Average Assets, year-to-date$250,556,2001,783
Average Assets, quarterly$244,946,5001,870
Volatile liabilities$15,962,0003,043
Insider loans$011,229
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$24,289,0001,666
Tier 1 (core) risk-based capital$20,658,0002,010
Tier 2 risk-based capital$2,008,7701,570
Total risk weighted assets$159,899,3701,734
Total unused commitments$24,289,0001,677
Derivatives$0687
1993-12-31Rank
# of Employees:1821,128
Assets and Liabilities
Total Assets:$257,834,0001,795
Cash and due from depository institutions$18,995,0001,128
Interest-bearing balances$2,202,0002,255
Securities$55,693,0002,490
Federal funds sold & reverse repurchase agreements$10,100,0001,330
Net loans & leases$153,507,0001,786
Loan loss allowance$3,705,0001,236
Trading account assets$0330
Bank premises and fixed assets$8,384,000859
Other real estate owned$6,741,0001,128
Goodwill and other intangibles$793,0001,113
All other assets$3,621,0002,046
Life insurance assets$01
Total liabilities and capital$257,834,0001,795
Total liabilities$237,957,0001,774
Total deposits$236,089,0001,682
Interest-bearing deposits$188,752,0001,832
Deposits held in domestic offices$236,089,0001,665
% insured0.00%1
Federal funds purchased & repurchase agreements$335,0003,448
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$1,533,0002,259
Total equity capital$19,877,0002,058
Total bank equity capital$19,877,0002,058
Perpetual preferred stock$0343
Common stock$4,800,000802
Surplus$7,777,0001,852
Undivided profits$7,300,0003,184
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,769,0001,501
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$1,299,0001,309
Earning assets$221,502,0001,930
Long-term assets (5+ years)$8,838,0004,725
Average Assets, year-to-date$253,646,2001,771
Average Assets, quarterly$258,198,0001,772
Volatile liabilities$15,252,0002,966
Insider loans$16,00011,339
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$20,891,0001,848
Tier 1 (core) risk-based capital$19,084,0002,074
Tier 2 risk-based capital$2,305,3801,389
Total risk weighted assets$183,031,0801,514
Total unused commitments$20,891,0001,868
Derivatives$0714
1992-12-31Rank
# of Employees:1871,136
Assets and Liabilities
Total Assets:$253,126,0001,883
Cash and due from depository institutions$17,698,0001,136
Interest-bearing balances$08,059
Securities$48,025,0002,841
Federal funds sold & reverse repurchase agreements$9,584,0001,718
Net loans & leases$159,281,0001,758
Loan loss allowance$2,223,0001,940
Trading account assets$0344
Bank premises and fixed assets$7,459,000978
Other real estate owned$7,025,0001,136
Goodwill and other intangibles$886,0001,062
All other assets$3,168,0002,402
Life insurance assets$01
Total liabilities and capital$253,126,0001,883
Total liabilities$231,260,0001,894
Total deposits$229,492,0001,810
Interest-bearing deposits$188,739,0001,903
Deposits held in domestic offices$229,492,0001,800
% insured0.00%1
Federal funds purchased & repurchase agreements$330,0003,225
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$1,439,0002,429
Total equity capital$21,865,0001,775
Total bank equity capital$21,865,0001,775
Perpetual preferred stock$0346
Common stock$4,800,000807
Surplus$7,777,0001,789
Undivided profits$9,288,0002,368
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,471,0001,062
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$1,556,0001,236
Earning assets$216,890,0002,000
Long-term assets (5+ years)$11,740,0003,896
Average Assets, year-to-date$260,061,8001,802
Average Assets, quarterly$251,461,0001,874
Volatile liabilities$16,363,0002,775
Insider loans$6,0009,084
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$18,155,0001,951
Tier 1 (core) risk-based capital$20,979,0001,811
Tier 2 risk-based capital$2,223,0001,447
Total risk weighted assets$184,136,1001,556
Total unused commitments$18,155,0001,968
Derivatives$0651