Home > Sugarland State Bank > Assets and Liabilities
Sugarland State Bank, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 15 | 9,330 |
Assets and Liabilities | ||
Total Assets: | $17,469,000 | 11,463 |
Cash and due from depository institutions | $2,311,000 | 9,330 |
Interest-bearing balances | $0 | 7,034 |
Securities | $3,945,000 | 11,279 |
Federal funds sold & reverse repurchase agreements | $2,075,000 | 3,664 |
Net loans & leases | $8,226,000 | 11,438 |
Loan loss allowance | $134,000 | 10,980 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $557,000 | 8,163 |
Other real estate owned | $60,000 | 9,330 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $295,000 | 11,201 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,469,000 | 11,463 |
Total liabilities | $15,362,000 | 11,482 |
Total deposits | $15,321,000 | 11,395 |
Interest-bearing deposits | $10,498,000 | 11,772 |
Deposits held in domestic offices | $15,321,000 | 11,392 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $41,000 | 12,304 |
Total equity capital | $2,107,000 | 10,776 |
Total bank equity capital | $2,107,000 | 10,776 |
Perpetual preferred stock | $0 | 310 |
Common stock | $250,000 | 7,667 |
Surplus | $750,000 | 8,980 |
Undivided profits | $1,107,000 | 8,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 9,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $156,000 | 9,528 |
Earning assets | $14,246,000 | 11,637 |
Long-term assets (5+ years) | $2,672,000 | 7,651 |
Average Assets, year-to-date | $17,717,600 | 11,394 |
Average Assets, quarterly | $17,069,000 | 11,496 |
Volatile liabilities | $501,000 | 11,889 |
Insider loans | $1,388,000 | 2,863 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,565,000 | 8,131 |
Tier 1 (core) risk-based capital | $2,265,000 | 10,612 |
Tier 2 risk-based capital | $134,000 | 10,456 |
Total risk weighted assets | $10,910,100 | 11,029 |
Total unused commitments | $1,565,000 | 8,143 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 17 | 9,167 |
Assets and Liabilities | ||
Total Assets: | $18,285,000 | 11,880 |
Cash and due from depository institutions | $2,358,000 | 9,167 |
Interest-bearing balances | $0 | 7,655 |
Securities | $3,920,000 | 11,766 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 4,319 |
Net loans & leases | $8,048,000 | 11,918 |
Loan loss allowance | $145,000 | 11,273 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $615,000 | 8,024 |
Other real estate owned | $42,000 | 9,167 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $252,000 | 11,761 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,285,000 | 11,880 |
Total liabilities | $16,109,000 | 11,947 |
Total deposits | $16,072,000 | 11,839 |
Interest-bearing deposits | $11,458,000 | 12,218 |
Deposits held in domestic offices | $16,072,000 | 11,838 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $37,000 | 12,968 |
Total equity capital | $2,176,000 | 11,046 |
Total bank equity capital | $2,176,000 | 11,046 |
Perpetual preferred stock | $0 | 343 |
Common stock | $250,000 | 8,072 |
Surplus | $750,000 | 9,220 |
Undivided profits | $1,176,000 | 9,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 8,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $185,000 | 8,515 |
Earning assets | $15,018,000 | 12,100 |
Long-term assets (5+ years) | $2,822,000 | 7,961 |
Average Assets, year-to-date | $18,365,000 | 11,796 |
Average Assets, quarterly | $18,108,500 | 11,873 |
Volatile liabilities | $703,000 | 11,946 |
Insider loans | $1,100,000 | 3,480 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,104,000 | 7,362 |
Tier 1 (core) risk-based capital | $2,176,000 | 11,013 |
Tier 2 risk-based capital | $137,130 | 10,742 |
Total risk weighted assets | $10,908,530 | 11,449 |
Total unused commitments | $2,104,000 | 7,387 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 17 | 9,428 |
Assets and Liabilities | ||
Total Assets: | $19,520,000 | 12,110 |
Cash and due from depository institutions | $1,905,000 | 9,428 |
Interest-bearing balances | $0 | 8,059 |
Securities | $3,390,000 | 12,399 |
Federal funds sold & reverse repurchase agreements | $5,650,000 | 2,903 |
Net loans & leases | $7,594,000 | 12,432 |
Loan loss allowance | $135,000 | 11,859 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $657,000 | 7,879 |
Other real estate owned | $97,000 | 9,428 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $227,000 | 12,556 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,520,000 | 12,110 |
Total liabilities | $17,495,000 | 12,118 |
Total deposits | $17,436,000 | 12,025 |
Interest-bearing deposits | $12,129,000 | 12,601 |
Deposits held in domestic offices | $17,436,000 | 12,024 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $59,000 | 13,284 |
Total equity capital | $2,025,000 | 11,438 |
Total bank equity capital | $2,025,000 | 11,438 |
Perpetual preferred stock | $0 | 346 |
Common stock | $250,000 | 8,487 |
Surplus | $750,000 | 9,372 |
Undivided profits | $1,025,000 | 9,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 6,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $172,000 | 9,405 |
Earning assets | $16,634,000 | 12,260 |
Long-term assets (5+ years) | $2,417,000 | 8,499 |
Average Assets, year-to-date | $17,338,600 | 12,368 |
Average Assets, quarterly | $18,680,500 | 12,209 |
Volatile liabilities | $1,242,000 | 11,315 |
Insider loans | $563,000 | 1,593 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,191,000 | 7,073 |
Tier 1 (core) risk-based capital | $2,025,000 | 11,394 |
Tier 2 risk-based capital | $135,000 | 11,048 |
Total risk weighted assets | $11,112,100 | 11,753 |
Total unused commitments | $2,191,000 | 7,102 |
Derivatives | $0 | 651 |