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First Executive Bank, Assets and Liabilities

1995-12-31Rank
# of Employees:404,695
Assets and Liabilities
Total Assets:$129,655,0003,475
Cash and due from depository institutions$5,627,0004,695
Interest-bearing balances$990,0002,588
Securities$28,583,0004,226
Federal funds sold & reverse repurchase agreements$17,050,000839
Net loans & leases$75,108,0003,506
Loan loss allowance$1,436,0002,570
Trading account assets$0261
Bank premises and fixed assets$1,262,0005,232
Other real estate owned$81,0004,695
Goodwill and other intangibles$03,181
All other assets$1,944,0003,725
Life insurance assets$01
Total liabilities and capital$129,655,0003,475
Total liabilities$121,881,0003,345
Total deposits$120,267,0003,186
Interest-bearing deposits$100,387,0003,277
Deposits held in domestic offices$120,267,0003,178
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$1,614,0002,488
Total equity capital$7,774,0005,391
Total bank equity capital$7,774,0005,391
Perpetual preferred stock$0288
Common stock$1,500,0002,568
Surplus$9,212,0001,701
Undivided profits$-2,938,00011,867
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$783,0003,170
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$417,0005,572
Earning assets$121,731,0003,390
Long-term assets (5+ years)$14,757,0003,117
Average Assets, year-to-date$116,265,6003,698
Average Assets, quarterly$126,951,5003,492
Volatile liabilities$17,144,0002,992
Insider loans$2,094,0002,044
FHLB advances$0855
Loans and leases held for sale$942,000836
Unused loan commitments$12,241,0002,827
Tier 1 (core) risk-based capital$7,688,0005,301
Tier 2 risk-based capital$1,053,1102,768
Total risk weighted assets$83,866,2103,182
Total unused commitments$12,241,0002,838
Derivatives$0628
1994-12-31Rank
# of Employees:365,348
Assets and Liabilities
Total Assets:$105,130,0004,176
Cash and due from depository institutions$3,162,0005,348
Interest-bearing balances$07,034
Securities$20,556,0005,759
Federal funds sold & reverse repurchase agreements$5,250,0001,733
Net loans & leases$73,543,0003,516
Loan loss allowance$1,356,0002,765
Trading account assets$0286
Bank premises and fixed assets$1,199,0005,427
Other real estate owned$100,0005,348
Goodwill and other intangibles$03,133
All other assets$1,320,0005,463
Life insurance assets$01
Total liabilities and capital$105,130,0004,176
Total liabilities$98,623,0004,044
Total deposits$97,283,0003,885
Interest-bearing deposits$81,322,0003,987
Deposits held in domestic offices$97,283,0003,878
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$1,340,0002,426
Total equity capital$6,507,0005,879
Total bank equity capital$6,507,0005,879
Perpetual preferred stock$0310
Common stock$1,500,0002,652
Surplus$9,212,0001,637
Undivided profits$-4,205,00012,482
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,074,0001,500
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$434,0004,822
Earning assets$99,349,0004,062
Long-term assets (5+ years)$1,698,0008,589
Average Assets, year-to-date$110,956,4003,898
Average Assets, quarterly$109,726,5003,982
Volatile liabilities$17,984,0002,766
Insider loans$1,974,0002,108
FHLB advances$0993
Loans and leases held for sale$297,000972
Unused loan commitments$13,851,0002,495
Tier 1 (core) risk-based capital$7,185,0005,498
Tier 2 risk-based capital$1,014,8302,876
Total risk weighted assets$80,844,8303,241
Total unused commitments$13,851,0002,505
Derivatives$0687
1993-12-31Rank
# of Employees:326,114
Assets and Liabilities
Total Assets:$112,994,0003,980
Cash and due from depository institutions$2,484,0006,114
Interest-bearing balances$40,0007,142
Securities$7,375,00010,141
Federal funds sold & reverse repurchase agreements$19,350,000709
Net loans & leases$82,097,0003,094
Loan loss allowance$1,351,0002,860
Trading account assets$0330
Bank premises and fixed assets$270,00010,500
Other real estate owned$325,0006,114
Goodwill and other intangibles$03,091
All other assets$1,093,0005,701
Life insurance assets$01
Total liabilities and capital$112,994,0003,980
Total liabilities$104,973,0003,894
Total deposits$103,960,0003,742
Interest-bearing deposits$87,616,0003,861
Deposits held in domestic offices$103,960,0003,735
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$1,013,0003,076
Total equity capital$8,021,0004,989
Total bank equity capital$8,021,0004,989
Perpetual preferred stock$0343
Common stock$1,500,0002,712
Surplus$9,212,0001,554
Undivided profits$-2,691,00013,044
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,969,0001,942
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$344,0005,372
Earning assets$108,862,0003,804
Long-term assets (5+ years)$011,403
Average Assets, year-to-date$103,151,6004,212
Average Assets, quarterly$112,906,0003,946
Volatile liabilities$19,605,0002,443
Insider loans$3,560,0001,171
FHLB advances$0821
Loans and leases held for sale$1,350,000935
Unused loan commitments$13,235,0002,528
Tier 1 (core) risk-based capital$8,021,0004,911
Tier 2 risk-based capital$1,120,4602,589
Total risk weighted assets$89,406,2602,879
Total unused commitments$13,235,0002,549
Derivatives$0714
1992-12-31Rank
# of Employees:277,064
Assets and Liabilities
Total Assets:$97,534,0004,629
Cash and due from depository institutions$3,354,0007,064
Interest-bearing balances$891,0004,050
Securities$15,488,0007,214
Federal funds sold & reverse repurchase agreements$6,775,0002,455
Net loans & leases$70,510,0003,635
Loan loss allowance$2,456,0001,782
Trading account assets$0344
Bank premises and fixed assets$323,00010,311
Other real estate owned$200,0007,064
Goodwill and other intangibles$10,0002,897
All other assets$874,0006,949
Life insurance assets$01
Total liabilities and capital$97,534,0004,629
Total liabilities$89,928,0004,589
Total deposits$89,063,0004,466
Interest-bearing deposits$78,264,0004,437
Deposits held in domestic offices$89,063,0004,460
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$865,0003,706
Total equity capital$7,606,0005,014
Total bank equity capital$7,606,0005,014
Perpetual preferred stock$0346
Common stock$1,500,0002,815
Surplus$9,212,0001,505
Undivided profits$-3,106,00013,659
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,988,0001,348
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$335,0005,955
Earning assets$93,664,0004,427
Long-term assets (5+ years)$30,00011,752
Average Assets, year-to-date$92,808,8004,734
Average Assets, quarterly$95,123,0004,694
Volatile liabilities$17,071,0002,698
Insider loans$70,0006,547
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$14,003,0002,332
Tier 1 (core) risk-based capital$7,596,0004,944
Tier 2 risk-based capital$1,000,8502,909
Total risk weighted assets$78,613,0503,335
Total unused commitments$14,003,0002,350
Derivatives$0651