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Effingham Bank & Trust, Assets and Liabilities

1995-12-31Rank
# of Employees:139,438
Assets and Liabilities
Total Assets:$24,726,00010,115
Cash and due from depository institutions$1,771,0009,438
Interest-bearing balances$4,0006,672
Securities$4,230,00010,541
Federal funds sold & reverse repurchase agreements$930,0007,473
Net loans & leases$16,479,0009,261
Loan loss allowance$242,0008,866
Trading account assets$0261
Bank premises and fixed assets$853,0006,602
Other real estate owned$180,0009,438
Goodwill and other intangibles$03,181
All other assets$283,00010,807
Life insurance assets$01
Total liabilities and capital$24,726,00010,115
Total liabilities$22,659,00010,017
Total deposits$21,353,00010,094
Interest-bearing deposits$16,932,00010,283
Deposits held in domestic offices$21,353,00010,092
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$1,100,0002,809
Subordinated debt$0337
All other liabilities$206,0009,620
Total equity capital$2,067,00010,611
Total bank equity capital$2,067,00010,611
Perpetual preferred stock$0288
Common stock$1,762,0002,308
Surplus$1,661,0006,207
Undivided profits$-1,356,00011,760
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$633,0003,674
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$97,00010,706
Earning assets$21,643,00010,228
Long-term assets (5+ years)$343,0009,870
Average Assets, year-to-date$25,285,8009,933
Average Assets, quarterly$24,808,00010,061
Volatile liabilities$3,323,0008,252
Insider loans$440,0006,020
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$1,456,0008,197
Tier 1 (core) risk-based capital$2,114,00010,505
Tier 2 risk-based capital$206,9308,770
Total risk weighted assets$16,519,6309,500
Total unused commitments$1,456,0008,210
Derivatives$0628
1994-12-31Rank
# of Employees:208,087
Assets and Liabilities
Total Assets:$24,478,00010,495
Cash and due from depository institutions$1,552,0008,087
Interest-bearing balances$3,0006,915
Securities$4,788,00010,961
Federal funds sold & reverse repurchase agreements$890,0005,795
Net loans & leases$15,634,0009,681
Loan loss allowance$229,0009,387
Trading account assets$0286
Bank premises and fixed assets$1,309,0005,119
Other real estate owned$08,087
Goodwill and other intangibles$11,0002,884
All other assets$294,00011,209
Life insurance assets$01
Total liabilities and capital$24,478,00010,495
Total liabilities$22,500,00010,414
Total deposits$22,370,00010,291
Interest-bearing deposits$19,326,00010,217
Deposits held in domestic offices$22,370,00010,286
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$130,00010,440
Total equity capital$1,978,00010,962
Total bank equity capital$1,978,00010,962
Perpetual preferred stock$0310
Common stock$1,625,0002,511
Surplus$1,604,0006,324
Undivided profits$-1,251,00012,239
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$121,0008,038
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$98,00010,941
Earning assets$21,315,00010,601
Long-term assets (5+ years)$1,151,0009,224
Average Assets, year-to-date$22,584,20010,677
Average Assets, quarterly$24,301,50010,494
Volatile liabilities$2,196,0009,428
Insider loans$509,0005,635
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$1,239,0008,673
Tier 1 (core) risk-based capital$2,063,00010,914
Tier 2 risk-based capital$199,7609,181
Total risk weighted assets$15,951,8609,879
Total unused commitments$1,239,0008,685
Derivatives$0687
1993-12-31Rank
# of Employees:179,167
Assets and Liabilities
Total Assets:$22,246,00011,266
Cash and due from depository institutions$2,990,0009,167
Interest-bearing balances$07,655
Securities$5,312,00011,112
Federal funds sold & reverse repurchase agreements$2,520,0004,946
Net loans & leases$9,868,00011,401
Loan loss allowance$194,00010,370
Trading account assets$0330
Bank premises and fixed assets$1,214,0005,433
Other real estate owned$197,0009,167
Goodwill and other intangibles$03,091
All other assets$145,00012,791
Life insurance assets$01
Total liabilities and capital$22,246,00011,266
Total liabilities$20,248,00011,218
Total deposits$20,099,00011,139
Interest-bearing deposits$16,395,00011,279
Deposits held in domestic offices$20,099,00011,137
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$149,00010,394
Total equity capital$1,998,00011,357
Total bank equity capital$1,998,00011,357
Perpetual preferred stock$0343
Common stock$1,625,0002,558
Surplus$1,304,0007,154
Undivided profits$-931,00012,809
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$012,424
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$78,00011,669
Earning assets$17,700,00011,666
Long-term assets (5+ years)$2,260,0008,495
Average Assets, year-to-date$21,495,40011,292
Average Assets, quarterly$21,300,00011,375
Volatile liabilities$1,990,0009,713
Insider loans$428,0006,188
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$622,00010,178
Tier 1 (core) risk-based capital$1,998,00011,327
Tier 2 risk-based capital$135,38010,795
Total risk weighted assets$10,771,58011,486
Total unused commitments$622,00010,200
Derivatives$0714
1992-12-31Rank
# of Employees:1410,332
Assets and Liabilities
Total Assets:$22,141,00011,667
Cash and due from depository institutions$2,924,00010,332
Interest-bearing balances$08,059
Securities$2,916,00012,625
Federal funds sold & reverse repurchase agreements$2,050,0006,377
Net loans & leases$12,626,00010,892
Loan loss allowance$316,0008,574
Trading account assets$0344
Bank premises and fixed assets$1,200,0005,491
Other real estate owned$230,00010,332
Goodwill and other intangibles$2,0003,055
All other assets$193,00012,906
Life insurance assets$01
Total liabilities and capital$22,141,00011,667
Total liabilities$19,689,00011,710
Total deposits$19,663,00011,628
Interest-bearing deposits$16,636,00011,624
Deposits held in domestic offices$19,663,00011,627
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$26,00013,800
Total equity capital$2,452,00010,656
Total bank equity capital$2,452,00010,656
Perpetual preferred stock$0346
Common stock$1,615,0002,669
Surplus$1,298,0007,196
Undivided profits$-461,00013,040
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$168,0008,865
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$130,00010,615
Earning assets$17,592,00012,094
Long-term assets (5+ years)$2,470,0008,451
Average Assets, year-to-date$22,493,00011,480
Average Assets, quarterly$21,783,50011,658
Volatile liabilities$3,399,0008,081
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$254,00011,467
Tier 1 (core) risk-based capital$2,450,00010,613
Tier 2 risk-based capital$160,08010,395
Total risk weighted assets$12,650,68011,285
Total unused commitments$254,00011,486
Derivatives$0651