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Southern Heritage Savings Bank, Assets and Liabilities

1995-12-31Rank
# of Employees:188,186
Assets and Liabilities
Total Assets:$32,929,0009,166
Cash and due from depository institutions$1,189,0008,186
Interest-bearing balances$06,853
Securities$2,401,00011,241
Federal funds sold & reverse repurchase agreements$2,950,0004,418
Net loans & leases$24,418,0007,811
Loan loss allowance$365,0007,358
Trading account assets$0261
Bank premises and fixed assets$808,0006,785
Other real estate owned$08,186
Goodwill and other intangibles$714,0001,372
All other assets$449,0009,524
Life insurance assets$01
Total liabilities and capital$32,929,0009,166
Total liabilities$29,350,0009,164
Total deposits$29,184,0009,043
Interest-bearing deposits$24,510,0009,088
Deposits held in domestic offices$29,184,0009,039
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$166,00010,193
Total equity capital$3,579,0008,812
Total bank equity capital$3,579,0008,812
Perpetual preferred stock$0288
Common stock$1,308,0002,907
Surplus$2,254,0005,126
Undivided profits$17,00011,283
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$34,0009,725
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$193,0008,910
Earning assets$29,769,0009,187
Long-term assets (5+ years)$233,00010,026
Average Assets, year-to-date$30,063,6009,332
Average Assets, quarterly$32,339,5009,189
Volatile liabilities$1,838,0009,797
Insider loans$20,00010,392
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$2,594,0006,749
Tier 1 (core) risk-based capital$2,858,0009,583
Tier 2 risk-based capital$292,6307,443
Total risk weighted assets$23,324,6308,199
Total unused commitments$2,594,0006,762
Derivatives$0628
1994-12-31Rank
# of Employees:188,561
Assets and Liabilities
Total Assets:$26,283,00010,242
Cash and due from depository institutions$1,055,0008,561
Interest-bearing balances$07,034
Securities$2,687,00011,816
Federal funds sold & reverse repurchase agreements$1,710,0004,142
Net loans & leases$18,883,0008,977
Loan loss allowance$283,0008,620
Trading account assets$0286
Bank premises and fixed assets$861,0006,646
Other real estate owned$08,561
Goodwill and other intangibles$787,0001,201
All other assets$300,00011,164
Life insurance assets$01
Total liabilities and capital$26,283,00010,242
Total liabilities$23,084,00010,333
Total deposits$23,028,00010,191
Interest-bearing deposits$19,206,00010,243
Deposits held in domestic offices$23,028,00010,186
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$56,00012,034
Total equity capital$3,199,0009,212
Total bank equity capital$3,199,0009,212
Perpetual preferred stock$0310
Common stock$1,308,0003,018
Surplus$2,242,0005,139
Undivided profits$-351,00011,937
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$155,0007,442
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$124,00010,256
Earning assets$23,280,00010,338
Long-term assets (5+ years)$186,00010,592
Average Assets, year-to-date$25,483,00010,311
Average Assets, quarterly$26,179,00010,236
Volatile liabilities$1,598,00010,220
Insider loans$20,00010,822
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$1,055,0009,011
Tier 1 (core) risk-based capital$2,427,00010,374
Tier 2 risk-based capital$222,5708,722
Total risk weighted assets$17,745,1709,460
Total unused commitments$1,055,0009,021
Derivatives$0687
1993-12-31Rank
# of Employees:198,670
Assets and Liabilities
Total Assets:$24,446,00010,955
Cash and due from depository institutions$1,783,0008,670
Interest-bearing balances$07,655
Securities$3,016,00012,155
Federal funds sold & reverse repurchase agreements$1,320,0007,066
Net loans & leases$16,111,0009,726
Loan loss allowance$227,0009,745
Trading account assets$0330
Bank premises and fixed assets$905,0006,537
Other real estate owned$182,0008,670
Goodwill and other intangibles$861,0001,079
All other assets$268,00011,596
Life insurance assets$01
Total liabilities and capital$24,446,00010,955
Total liabilities$21,461,00011,033
Total deposits$21,410,00010,929
Interest-bearing deposits$18,054,00010,954
Deposits held in domestic offices$21,410,00010,927
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$2,0005,006
Subordinated debt$0413
All other liabilities$49,00012,748
Total equity capital$2,985,0009,801
Total bank equity capital$2,985,0009,801
Perpetual preferred stock$0343
Common stock$1,308,0003,111
Surplus$2,242,0005,120
Undivided profits$-565,00012,689
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$158,0008,171
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$125,00010,238
Earning assets$20,447,00011,217
Long-term assets (5+ years)$652,00010,431
Average Assets, year-to-date$23,816,80010,958
Average Assets, quarterly$24,607,00010,907
Volatile liabilities$1,939,0009,796
Insider loans$12,00011,424
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$1,027,0009,181
Tier 1 (core) risk-based capital$2,124,00011,093
Tier 2 risk-based capital$202,8109,308
Total risk weighted assets$16,200,71010,078
Total unused commitments$1,027,0009,206
Derivatives$0714
1992-12-31Rank
# of Employees:1310,697
Assets and Liabilities
Total Assets:$22,397,00011,620
Cash and due from depository institutions$1,038,00010,697
Interest-bearing balances$08,059
Securities$2,468,00012,823
Federal funds sold & reverse repurchase agreements$480,00010,205
Net loans & leases$15,919,0009,942
Loan loss allowance$177,00010,974
Trading account assets$0344
Bank premises and fixed assets$865,0006,788
Other real estate owned$232,00010,697
Goodwill and other intangibles$1,215,000918
All other assets$180,00013,026
Life insurance assets$01
Total liabilities and capital$22,397,00011,620
Total liabilities$19,247,00011,796
Total deposits$19,182,00011,694
Interest-bearing deposits$16,492,00011,650
Deposits held in domestic offices$19,182,00011,693
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$7,0004,996
Subordinated debt$0482
All other liabilities$58,00013,302
Total equity capital$3,150,0009,488
Total bank equity capital$3,150,0009,488
Perpetual preferred stock$0346
Common stock$1,308,0003,230
Surplus$2,242,0005,029
Undivided profits$-400,00013,005
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$61,00010,972
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$126,00010,730
Earning assets$18,867,00011,860
Long-term assets (5+ years)$691,00010,731
Average Assets, year-to-date$20,756,20011,784
Average Assets, quarterly$21,849,00011,645
Volatile liabilities$1,966,00010,062
Insider loans$35,0007,706
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$944,0009,296
Tier 1 (core) risk-based capital$1,935,00011,562
Tier 2 risk-based capital$177,0009,973
Total risk weighted assets$16,108,30010,325
Total unused commitments$944,0009,323
Derivatives$0651