Home > First Bank Southeast of Lake Geneva > Assets and Liabilities

First Bank Southeast of Lake Geneva, Assets and Liabilities

1994-12-31Rank
# of Employees:822,436
Assets and Liabilities
Total Assets:$151,975,0002,972
Cash and due from depository institutions$12,675,0002,436
Interest-bearing balances$1,231,0002,150
Securities$59,992,0002,190
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$72,536,0003,558
Loan loss allowance$788,0004,387
Trading account assets$0286
Bank premises and fixed assets$3,567,0002,084
Other real estate owned$147,0002,436
Goodwill and other intangibles$03,133
All other assets$3,058,0002,617
Life insurance assets$01
Total liabilities and capital$151,975,0002,972
Total liabilities$140,600,0002,927
Total deposits$135,688,0002,813
Interest-bearing deposits$110,729,0002,965
Deposits held in domestic offices$135,688,0002,803
% insured0.00%1
Federal funds purchased & repurchase agreements$3,700,0002,080
Trading liabilities$087
Other borrowed funds$300,0004,140
Subordinated debt$0372
All other liabilities$912,0003,284
Total equity capital$11,375,0003,579
Total bank equity capital$11,375,0003,579
Perpetual preferred stock$0310
Common stock$830,0004,409
Surplus$6,953,0002,123
Undivided profits$3,592,0005,272
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,717,0001,767
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$420,0004,970
Earning assets$133,759,0003,069
Long-term assets (5+ years)$39,691,0001,439
Average Assets, year-to-date$159,199,4002,779
Average Assets, quarterly$154,243,5002,913
Volatile liabilities$7,529,0005,310
Insider loans$31,00010,602
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$6,338,0004,252
Tier 1 (core) risk-based capital$11,739,0003,507
Tier 2 risk-based capital$788,0003,610
Total risk weighted assets$75,923,5003,398
Total unused commitments$6,338,0004,259
Derivatives$0687
1993-12-31Rank
# of Employees:1091,922
Assets and Liabilities
Total Assets:$164,933,0002,777
Cash and due from depository institutions$14,946,0001,922
Interest-bearing balances$2,862,0001,916
Securities$60,987,0002,237
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$81,645,0003,107
Loan loss allowance$1,670,0002,392
Trading account assets$0330
Bank premises and fixed assets$3,977,0001,821
Other real estate owned$679,0001,922
Goodwill and other intangibles$03,091
All other assets$2,699,0002,678
Life insurance assets$01
Total liabilities and capital$164,933,0002,777
Total liabilities$152,901,0002,736
Total deposits$149,386,0002,638
Interest-bearing deposits$124,129,0002,749
Deposits held in domestic offices$149,386,0002,627
% insured0.00%1
Federal funds purchased & repurchase agreements$650,0003,076
Trading liabilities$01
Other borrowed funds$2,081,0002,114
Subordinated debt$0413
All other liabilities$784,0003,789
Total equity capital$12,032,0003,400
Total bank equity capital$12,032,0003,400
Perpetual preferred stock$0343
Common stock$830,0004,584
Surplus$6,953,0002,027
Undivided profits$4,249,0004,901
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,084,0002,983
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$412,0004,539
Earning assets$145,494,0002,897
Long-term assets (5+ years)$11,175,0004,073
Average Assets, year-to-date$164,262,2002,728
Average Assets, quarterly$164,725,0002,768
Volatile liabilities$6,941,0005,348
Insider loans$33,00010,962
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$8,152,0003,577
Tier 1 (core) risk-based capital$12,032,0003,317
Tier 2 risk-based capital$1,231,6402,380
Total risk weighted assets$98,093,0402,651
Total unused commitments$8,152,0003,593
Derivatives$0714
1992-12-31Rank
# of Employees:1141,896
Assets and Liabilities
Total Assets:$167,642,0002,825
Cash and due from depository institutions$12,920,0001,896
Interest-bearing balances$1,729,0002,941
Securities$57,649,0002,344
Federal funds sold & reverse repurchase agreements$6,150,0002,697
Net loans & leases$84,164,0003,101
Loan loss allowance$951,0003,897
Trading account assets$0344
Bank premises and fixed assets$3,566,0002,061
Other real estate owned$1,100,0001,896
Goodwill and other intangibles$152,0002,009
All other assets$1,941,0003,673
Life insurance assets$01
Total liabilities and capital$167,642,0002,825
Total liabilities$155,010,0002,798
Total deposits$152,173,0002,717
Interest-bearing deposits$128,098,0002,821
Deposits held in domestic offices$152,173,0002,711
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$1,909,0002,006
Subordinated debt$0482
All other liabilities$928,0003,502
Total equity capital$12,632,0003,043
Total bank equity capital$12,632,0003,043
Perpetual preferred stock$0346
Common stock$830,0004,808
Surplus$6,953,0001,955
Undivided profits$4,849,0004,280
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,461,0001,949
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$564,0003,602
Earning assets$149,692,0002,885
Long-term assets (5+ years)$10,803,0004,137
Average Assets, year-to-date$161,494,0002,849
Average Assets, quarterly$164,459,5002,842
Volatile liabilities$5,632,0006,099
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$7,185,0003,677
Tier 1 (core) risk-based capital$12,480,0003,023
Tier 2 risk-based capital$951,0003,040
Total risk weighted assets$100,521,4002,652
Total unused commitments$7,185,0003,697
Derivatives$0651