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State Bank of Freeport, Assets and Liabilities

1994-12-31Rank
# of Employees:812,470
Assets and Liabilities
Total Assets:$241,515,0001,902
Cash and due from depository institutions$14,256,0002,470
Interest-bearing balances$186,0004,720
Securities$38,987,0003,366
Federal funds sold & reverse repurchase agreements$7,715,0001,193
Net loans & leases$169,155,0001,658
Loan loss allowance$1,741,0002,219
Trading account assets$3,625,000159
Bank premises and fixed assets$4,219,0001,755
Other real estate owned$02,470
Goodwill and other intangibles$160,0002,041
All other assets$3,398,0002,368
Life insurance assets$01
Total liabilities and capital$241,515,0001,902
Total liabilities$221,966,0001,881
Total deposits$207,167,0001,840
Interest-bearing deposits$176,354,0001,878
Deposits held in domestic offices$207,167,0001,829
% insured0.00%1
Federal funds purchased & repurchase agreements$8,347,0001,398
Trading liabilities$087
Other borrowed funds$4,400,0001,852
Subordinated debt$0372
All other liabilities$2,052,0001,756
Total equity capital$19,549,0002,097
Total bank equity capital$19,549,0002,097
Perpetual preferred stock$0310
Common stock$2,000,0002,014
Surplus$9,247,0001,630
Undivided profits$8,302,0002,793
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$600,0003,810
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$1,501,0001,293
Earning assets$219,668,0001,912
Long-term assets (5+ years)$35,010,0001,610
Average Assets, year-to-date$237,689,8001,878
Average Assets, quarterly$238,717,0001,912
Volatile liabilities$22,197,0002,327
Insider loans$1,054,0003,558
FHLB advances$0993
Loans and leases held for sale$1,288,000568
Unused loan commitments$30,017,0001,425
Tier 1 (core) risk-based capital$19,849,0002,069
Tier 2 risk-based capital$1,741,0001,779
Total risk weighted assets$188,386,9001,481
Total unused commitments$30,017,0001,436
Derivatives$0687
1993-12-31Rank
# of Employees:982,131
Assets and Liabilities
Total Assets:$241,084,0001,922
Cash and due from depository institutions$13,065,0002,131
Interest-bearing balances$34,0007,179
Securities$45,768,0003,038
Federal funds sold & reverse repurchase agreements$1,525,0006,637
Net loans & leases$173,421,0001,586
Loan loss allowance$1,571,0002,540
Trading account assets$0330
Bank premises and fixed assets$4,140,0001,753
Other real estate owned$02,131
Goodwill and other intangibles$03,091
All other assets$3,165,0002,310
Life insurance assets$01
Total liabilities and capital$241,084,0001,922
Total liabilities$221,897,0001,912
Total deposits$195,292,0002,034
Interest-bearing deposits$155,457,0002,217
Deposits held in domestic offices$195,292,0002,022
% insured0.00%1
Federal funds purchased & repurchase agreements$6,307,0001,338
Trading liabilities$01
Other borrowed funds$18,400,000812
Subordinated debt$0413
All other liabilities$1,898,0001,878
Total equity capital$19,187,0002,123
Total bank equity capital$19,187,0002,123
Perpetual preferred stock$0343
Common stock$2,000,0002,040
Surplus$9,247,0001,551
Undivided profits$7,940,0002,957
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$652,0004,197
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$1,828,000941
Earning assets$220,748,0001,935
Long-term assets (5+ years)$23,930,0002,306
Average Assets, year-to-date$223,659,4002,018
Average Assets, quarterly$237,227,0001,934
Volatile liabilities$29,861,0001,751
Insider loans$727,0004,612
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$22,841,0001,725
Tier 1 (core) risk-based capital$19,107,0002,072
Tier 2 risk-based capital$1,571,0001,956
Total risk weighted assets$180,986,0001,530
Total unused commitments$22,841,0001,747
Derivatives$0714
1992-12-31Rank
# of Employees:872,490
Assets and Liabilities
Total Assets:$213,054,0002,220
Cash and due from depository institutions$11,717,0002,490
Interest-bearing balances$1,0008,028
Securities$56,686,0002,391
Federal funds sold & reverse repurchase agreements$12,590,0001,319
Net loans & leases$125,287,0002,210
Loan loss allowance$1,348,0002,930
Trading account assets$0344
Bank premises and fixed assets$3,867,0001,899
Other real estate owned$40,0002,490
Goodwill and other intangibles$03,106
All other assets$2,867,0002,640
Life insurance assets$01
Total liabilities and capital$213,054,0002,220
Total liabilities$196,122,0002,206
Total deposits$184,104,0002,248
Interest-bearing deposits$155,318,0002,324
Deposits held in domestic offices$184,104,0002,238
% insured0.00%1
Federal funds purchased & repurchase agreements$8,487,0001,083
Trading liabilities$01
Other borrowed funds$1,800,0002,054
Subordinated debt$0482
All other liabilities$1,731,0002,100
Total equity capital$16,932,0002,275
Total bank equity capital$16,932,0002,275
Perpetual preferred stock$0346
Common stock$2,000,0002,114
Surplus$9,247,0001,500
Undivided profits$5,685,0003,776
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$904,0003,944
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$1,386,0001,378
Earning assets$194,564,0002,222
Long-term assets (5+ years)$16,131,0003,060
Average Assets, year-to-date$200,198,6002,308
Average Assets, quarterly$208,253,5002,258
Volatile liabilities$15,118,0002,944
Insider loans$634,0001,417
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$28,889,0001,397
Tier 1 (core) risk-based capital$16,932,0002,220
Tier 2 risk-based capital$1,348,0002,254
Total risk weighted assets$144,975,8001,937
Total unused commitments$28,889,0001,412
Derivatives$0651