Home > The First National Bank of Effingham > Assets and Liabilities

The First National Bank of Effingham, Assets and Liabilities

1994-12-31Rank
# of Employees:494,054
Assets and Liabilities
Total Assets:$134,508,0003,314
Cash and due from depository institutions$6,948,0004,054
Interest-bearing balances$28,0006,344
Securities$41,389,0003,175
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$83,013,0003,120
Loan loss allowance$1,027,0003,497
Trading account assets$0286
Bank premises and fixed assets$1,262,0005,247
Other real estate owned$217,0004,054
Goodwill and other intangibles$03,133
All other assets$1,679,0004,500
Life insurance assets$01
Total liabilities and capital$134,508,0003,314
Total liabilities$125,380,0003,235
Total deposits$106,615,0003,564
Interest-bearing deposits$91,550,0003,553
Deposits held in domestic offices$106,615,0003,555
% insured0.00%1
Federal funds purchased & repurchase agreements$17,125,000952
Trading liabilities$087
Other borrowed funds$884,0003,287
Subordinated debt$0372
All other liabilities$756,0003,776
Total equity capital$9,128,0004,418
Total bank equity capital$9,128,0004,418
Perpetual preferred stock$0310
Common stock$618,0005,124
Surplus$2,382,0004,953
Undivided profits$6,128,0003,594
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$80,0008,830
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$777,0002,623
Earning assets$124,430,0003,270
Long-term assets (5+ years)$40,218,0001,410
Average Assets, year-to-date$132,384,6003,286
Average Assets, quarterly$132,178,0003,350
Volatile liabilities$23,426,0002,239
Insider loans$1,973,0002,110
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$9,810,0003,158
Tier 1 (core) risk-based capital$9,287,0004,402
Tier 2 risk-based capital$963,5503,009
Total risk weighted assets$77,020,7503,367
Total unused commitments$9,810,0003,169
Derivatives$0687
1993-12-31Rank
# of Employees:523,986
Assets and Liabilities
Total Assets:$136,690,0003,344
Cash and due from depository institutions$4,857,0003,986
Interest-bearing balances$34,0007,179
Securities$43,363,0003,217
Federal funds sold & reverse repurchase agreements$11,150,0001,208
Net loans & leases$74,607,0003,389
Loan loss allowance$795,0004,504
Trading account assets$0330
Bank premises and fixed assets$1,345,0005,074
Other real estate owned$55,0003,986
Goodwill and other intangibles$03,091
All other assets$1,313,0004,954
Life insurance assets$01
Total liabilities and capital$136,690,0003,344
Total liabilities$127,939,0003,243
Total deposits$125,469,0003,131
Interest-bearing deposits$112,442,0003,024
Deposits held in domestic offices$125,469,0003,121
% insured0.00%1
Federal funds purchased & repurchase agreements$75,0003,868
Trading liabilities$01
Other borrowed funds$1,586,0002,330
Subordinated debt$0413
All other liabilities$809,0003,689
Total equity capital$8,751,0004,635
Total bank equity capital$8,751,0004,635
Perpetual preferred stock$0343
Common stock$617,0005,344
Surplus$2,383,0004,908
Undivided profits$5,751,0003,891
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,040,0003,056
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$609,0002,989
Earning assets$129,154,0003,251
Long-term assets (5+ years)$25,418,0002,177
Average Assets, year-to-date$128,238,2003,454
Average Assets, quarterly$131,939,5003,427
Volatile liabilities$5,309,0006,302
Insider loans$414,0006,291
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$7,486,0003,787
Tier 1 (core) risk-based capital$8,641,0004,584
Tier 2 risk-based capital$795,0003,561
Total risk weighted assets$70,937,7003,601
Total unused commitments$7,486,0003,807
Derivatives$0714
1992-12-31Rank
# of Employees:553,849
Assets and Liabilities
Total Assets:$124,276,0003,722
Cash and due from depository institutions$3,776,0003,849
Interest-bearing balances$08,059
Securities$37,625,0003,653
Federal funds sold & reverse repurchase agreements$13,780,0001,212
Net loans & leases$65,882,0003,852
Loan loss allowance$900,0004,079
Trading account assets$0344
Bank premises and fixed assets$1,482,0004,703
Other real estate owned$320,0003,849
Goodwill and other intangibles$03,106
All other assets$1,411,0004,827
Life insurance assets$01
Total liabilities and capital$124,276,0003,722
Total liabilities$116,287,0003,650
Total deposits$113,739,0003,572
Interest-bearing deposits$103,073,0003,437
Deposits held in domestic offices$113,739,0003,563
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$1,643,0002,119
Subordinated debt$0482
All other liabilities$905,0003,560
Total equity capital$7,989,0004,792
Total bank equity capital$7,989,0004,792
Perpetual preferred stock$0346
Common stock$618,0005,619
Surplus$2,382,0004,853
Undivided profits$4,989,0004,180
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$570,0005,229
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$745,0002,675
Earning assets$117,287,0003,608
Long-term assets (5+ years)$15,821,0003,116
Average Assets, year-to-date$115,986,4003,880
Average Assets, quarterly$122,293,5003,751
Volatile liabilities$4,486,0006,986
Insider loans$519,0001,750
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$4,977,0004,636
Tier 1 (core) risk-based capital$7,989,0004,719
Tier 2 risk-based capital$866,5803,291
Total risk weighted assets$69,292,7803,745
Total unused commitments$4,977,0004,661
Derivatives$0651