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First Fidelity Bank, Assets and Liabilities

2007-03-31Rank
# of Employees:78,159
Assets and Liabilities
Total Assets:$54,768,0006,699
Cash and due from depository institutions$590,0008,159
Interest-bearing balances$1,0006,602
Securities$08,365
Federal funds sold & reverse repurchase agreements$329,0006,438
Net loans & leases$49,561,0005,687
Loan loss allowance$442,0006,335
Trading account assets$0267
Bank premises and fixed assets$3,602,0003,184
Other real estate owned$08,159
Goodwill and other intangibles$03,322
All other assets$686,0007,385
Life insurance assets$04,074
Total liabilities and capital$54,768,0006,699
Total liabilities$39,892,0007,059
Total deposits$10,619,0008,432
Interest-bearing deposits$7,724,0008,421
Deposits held in domestic offices$10,619,0008,430
% insured0.00%1
Federal funds purchased & repurchase agreements$29,000,000647
Trading liabilities$089
Other borrowed funds$05,479
Subordinated debt$0262
All other liabilities$273,0006,849
Total equity capital$14,876,0004,142
Total bank equity capital$14,876,0004,142
Perpetual preferred stock$0113
Common stock$5,000,000922
Surplus$10,000,0002,467
Undivided profits$-124,0007,864
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,425
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,132
Income earned, not collected on loans$226,0007,698
Earning assets$49,891,0006,724
Long-term assets (5+ years)$6,712,0005,416
Average Assets, year-to-date$55,218,5006,656
Average Assets, quarterly$55,218,5006,656
Volatile liabilities$31,360,0003,538
Insider loans$07,710
FHLB advances$05,010
Loans and leases held for sale$01,800
Unused loan commitments$6,732,0005,597
Tier 1 (core) risk-based capital$14,876,0004,059
Tier 2 risk-based capital$497,0005,840
Total risk weighted assets$53,954,0005,695
Total unused commitments$6,732,0005,598
Derivatives$01,065
2006-12-31Rank
# of Employees:78,181
Assets and Liabilities
Total Assets:$55,669,0006,642
Cash and due from depository institutions$625,0008,181
Interest-bearing balances$1,0006,613
Securities$08,416
Federal funds sold & reverse repurchase agreements$4,465,0003,080
Net loans & leases$46,285,0005,840
Loan loss allowance$430,0006,388
Trading account assets$0156
Bank premises and fixed assets$3,635,0003,103
Other real estate owned$08,181
Goodwill and other intangibles$03,315
All other assets$659,0007,486
Life insurance assets$04,082
Total liabilities and capital$55,669,0006,642
Total liabilities$40,951,0007,006
Total deposits$9,147,0008,490
Interest-bearing deposits$6,473,0008,488
Deposits held in domestic offices$9,147,0008,488
% insured0.00%1
Federal funds purchased & repurchase agreements$31,041,000628
Trading liabilities$077
Other borrowed funds$175,0005,413
Subordinated debt$0264
All other liabilities$588,0005,111
Total equity capital$14,718,0004,109
Total bank equity capital$14,718,0004,109
Perpetual preferred stock$0112
Common stock$5,000,000910
Surplus$10,000,0002,419
Undivided profits$-282,0007,976
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,413
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,087
Income earned, not collected on loans$195,0007,942
Earning assets$50,751,0006,661
Long-term assets (5+ years)$6,678,0005,379
Average Assets, year-to-date$50,972,6706,750
Average Assets, quarterly$53,508,5006,721
Volatile liabilities$32,546,0003,559
Insider loans$07,725
FHLB advances$05,139
Loans and leases held for sale$01,760
Unused loan commitments$5,167,0005,991
Tier 1 (core) risk-based capital$14,718,0004,038
Tier 2 risk-based capital$485,0005,897
Total risk weighted assets$51,243,0005,781
Total unused commitments$5,167,0005,993
Derivatives$01,023
2006-09-30Rank
# of Employees:88,078
Assets and Liabilities
Total Assets:$51,348,0006,851
Cash and due from depository institutions$556,0008,078
Interest-bearing balances$06,705
Securities$08,496
Federal funds sold & reverse repurchase agreements$181,0005,674
Net loans & leases$46,255,0005,892
Loan loss allowance$330,0006,985
Trading account assets$0154
Bank premises and fixed assets$3,669,0003,074
Other real estate owned$08,078
Goodwill and other intangibles$03,332
All other assets$687,0007,491
Life insurance assets$04,052
Total liabilities and capital$51,348,0006,851
Total liabilities$36,618,0007,247
Total deposits$5,548,0008,635
Interest-bearing deposits$3,601,0008,617
Deposits held in domestic offices$5,548,0008,633
% insured0.00%1
Federal funds purchased & repurchase agreements$30,745,000629
Trading liabilities$074
Other borrowed funds$05,812
Subordinated debt$0269
All other liabilities$325,0006,586
Total equity capital$14,730,0004,065
Total bank equity capital$14,730,0004,065
Perpetual preferred stock$0118
Common stock$5,000,000896
Surplus$10,000,0002,387
Undivided profits$-270,0008,057
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,509
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,131
Income earned, not collected on loans$226,0007,821
Earning assets$46,436,0006,885
Long-term assets (5+ years)$6,771,0005,337
Average Assets, year-to-date$48,624,5006,894
Average Assets, quarterly$48,624,5006,936
Volatile liabilities$31,716,0003,615
Insider loans$07,800
FHLB advances$05,308
Loans and leases held for sale$01,773
Unused loan commitments$5,096,0006,031
Tier 1 (core) risk-based capital$14,730,0003,994
Tier 2 risk-based capital$385,0006,467
Total risk weighted assets$49,886,0005,878
Total unused commitments$5,096,0006,032
Derivatives$01,023
2006-06-30Rank
# of Employees:78,266
Assets and Liabilities
Total Assets:$45,901,0007,094
Cash and due from depository institutions$186,0008,266
Interest-bearing balances$06,732
Securities$08,539
Federal funds sold & reverse repurchase agreements$184,0005,518
Net loans & leases$41,233,0006,141
Loan loss allowance$240,0007,543
Trading account assets$0157
Bank premises and fixed assets$3,671,0003,035
Other real estate owned$08,266
Goodwill and other intangibles$03,333
All other assets$627,0007,592
Life insurance assets$04,035
Total liabilities and capital$45,900,0007,094
Total liabilities$31,059,0007,581
Total deposits$6,942,0008,638
Interest-bearing deposits$6,695,0008,565
Deposits held in domestic offices$6,942,0008,637
% insured0.00%1
Federal funds purchased & repurchase agreements$23,764,000751
Trading liabilities$073
Other borrowed funds$05,848
Subordinated debt$0265
All other liabilities$353,0006,118
Total equity capital$14,841,0003,922
Total bank equity capital$14,841,0003,922
Perpetual preferred stock$0119
Common stock$5,000,000872
Surplus$10,000,0002,343
Undivided profits$-159,0007,985
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,512
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,150
Income earned, not collected on loans$163,0008,101
Earning assets$41,417,0007,110
Long-term assets (5+ years)$4,306,0005,988
Average Assets, year-to-date$45,901,0007,054
Average Assets, quarterly$45,901,0007,063
Volatile liabilities$27,835,0003,843
Insider loans$07,848
FHLB advances$05,334
Loans and leases held for sale$01,763
Unused loan commitments$24,499,0003,000
Tier 1 (core) risk-based capital$14,841,0003,909
Tier 2 risk-based capital$250,0007,312
Total risk weighted assets$51,935,0005,732
Total unused commitments$24,499,0003,001
Derivatives$01,000