Home > Southwest Suburban Bank > Assets and Liabilities
Southwest Suburban Bank, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 18 | 7,503 |
| Assets and Liabilities | ||
| Total Assets: | $48,701,000 | 7,154 |
| Cash and due from depository institutions | $2,647,000 | 7,503 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $15,601,000 | 5,854 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,692 |
| Net loans & leases | $24,056,000 | 7,645 |
| Loan loss allowance | $227,000 | 8,452 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $998,000 | 5,983 |
| Other real estate owned | $0 | 7,503 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $399,000 | 9,119 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,701,000 | 7,154 |
| Total liabilities | $44,893,000 | 7,018 |
| Total deposits | $43,836,000 | 6,897 |
| Interest-bearing deposits | $36,243,000 | 7,063 |
| Deposits held in domestic offices | $43,836,000 | 6,893 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $700,000 | 2,908 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $357,000 | 7,160 |
| Total equity capital | $3,808,000 | 8,208 |
| Total bank equity capital | $3,808,000 | 8,208 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $720,000 | 4,116 |
| Surplus | $1,280,000 | 6,741 |
| Undivided profits | $1,808,000 | 7,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 9,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $122,000 | 9,479 |
| Earning assets | $44,657,000 | 7,150 |
| Long-term assets (5+ years) | $10,567,000 | 4,201 |
| Average Assets, year-to-date | $44,859,400 | 7,286 |
| Average Assets, quarterly | $48,817,000 | 7,098 |
| Volatile liabilities | $13,056,000 | 4,159 |
| Insider loans | $1,000 | 9,774 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,690,000 | 4,871 |
| Tier 1 (core) risk-based capital | $3,808,000 | 8,099 |
| Tier 2 risk-based capital | $227,000 | 8,020 |
| Total risk weighted assets | $27,462,200 | 7,327 |
| Total unused commitments | $5,690,000 | 4,876 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 18 | 7,879 |
| Assets and Liabilities | ||
| Total Assets: | $43,203,000 | 7,846 |
| Cash and due from depository institutions | $4,317,000 | 7,879 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $12,158,000 | 7,228 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,159 |
| Net loans & leases | $23,765,000 | 7,831 |
| Loan loss allowance | $253,000 | 8,451 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $797,000 | 6,739 |
| Other real estate owned | $0 | 7,879 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $366,000 | 9,787 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,203,000 | 7,846 |
| Total liabilities | $39,573,000 | 7,752 |
| Total deposits | $39,293,000 | 7,587 |
| Interest-bearing deposits | $30,692,000 | 7,949 |
| Deposits held in domestic offices | $39,293,000 | 7,581 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $280,000 | 8,132 |
| Total equity capital | $3,630,000 | 8,549 |
| Total bank equity capital | $3,630,000 | 8,549 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $720,000 | 4,388 |
| Surplus | $1,280,000 | 6,942 |
| Undivided profits | $1,630,000 | 7,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 6,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $111,000 | 10,018 |
| Earning assets | $37,723,000 | 8,033 |
| Long-term assets (5+ years) | $10,274,000 | 4,158 |
| Average Assets, year-to-date | $43,974,400 | 7,625 |
| Average Assets, quarterly | $44,054,500 | 7,716 |
| Volatile liabilities | $6,408,000 | 6,316 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,278,000 | 5,511 |
| Tier 1 (core) risk-based capital | $3,632,000 | 8,465 |
| Tier 2 risk-based capital | $253,000 | 7,863 |
| Total risk weighted assets | $26,788,700 | 7,541 |
| Total unused commitments | $4,278,000 | 5,522 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 18 | 8,186 |
| Assets and Liabilities | ||
| Total Assets: | $42,580,000 | 8,106 |
| Cash and due from depository institutions | $5,713,000 | 8,186 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $12,598,000 | 7,397 |
| Federal funds sold & reverse repurchase agreements | $1,225,000 | 6,865 |
| Net loans & leases | $21,856,000 | 8,237 |
| Loan loss allowance | $214,000 | 9,248 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $842,000 | 6,638 |
| Other real estate owned | $0 | 8,186 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $346,000 | 10,317 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,580,000 | 8,106 |
| Total liabilities | $39,454,000 | 7,958 |
| Total deposits | $36,731,000 | 8,092 |
| Interest-bearing deposits | $28,292,000 | 8,542 |
| Deposits held in domestic offices | $36,731,000 | 8,087 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,455,000 | 2,032 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $268,000 | 8,724 |
| Total equity capital | $3,126,000 | 9,333 |
| Total bank equity capital | $3,126,000 | 9,333 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $720,000 | 4,614 |
| Surplus | $1,280,000 | 7,057 |
| Undivided profits | $1,126,000 | 9,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $79,000 | 11,028 |
| Earning assets | $35,679,000 | 8,474 |
| Long-term assets (5+ years) | $11,264,000 | 3,739 |
| Average Assets, year-to-date | $39,935,400 | 8,211 |
| Average Assets, quarterly | $43,414,000 | 7,969 |
| Volatile liabilities | $6,213,000 | 6,178 |
| Insider loans | $10,000 | 10,575 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,312,000 | 5,367 |
| Tier 1 (core) risk-based capital | $3,147,000 | 9,223 |
| Tier 2 risk-based capital | $214,000 | 8,638 |
| Total risk weighted assets | $24,765,800 | 7,970 |
| Total unused commitments | $4,312,000 | 5,377 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 19 | 8,329 |
| Assets and Liabilities | ||
| Total Assets: | $37,999,000 | 8,801 |
| Cash and due from depository institutions | $4,940,000 | 8,329 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $11,586,000 | 8,200 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $20,285,000 | 8,674 |
| Loan loss allowance | $181,000 | 10,177 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $894,000 | 6,487 |
| Other real estate owned | $0 | 8,329 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $294,000 | 11,209 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,999,000 | 8,801 |
| Total liabilities | $34,975,000 | 8,697 |
| Total deposits | $29,847,000 | 9,192 |
| Interest-bearing deposits | $22,134,000 | 9,751 |
| Deposits held in domestic offices | $29,847,000 | 9,187 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,926,000 | 1,804 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $202,000 | 8,974 |
| Total equity capital | $3,024,000 | 9,444 |
| Total bank equity capital | $3,024,000 | 9,444 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $720,000 | 4,845 |
| Surplus | $1,280,000 | 7,186 |
| Undivided profits | $1,024,000 | 8,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 9,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $55,000 | 11,853 |
| Earning assets | $31,871,000 | 9,135 |
| Long-term assets (5+ years) | $11,134,000 | 3,846 |
| Average Assets, year-to-date | $36,000,000 | 8,928 |
| Average Assets, quarterly | $37,114,500 | 8,875 |
| Volatile liabilities | $7,179,000 | 5,452 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,380,000 | 5,295 |
| Tier 1 (core) risk-based capital | $3,024,000 | 9,547 |
| Tier 2 risk-based capital | $181,000 | 9,509 |
| Total risk weighted assets | $21,922,000 | 8,596 |
| Total unused commitments | $4,380,000 | 5,302 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 17 | 9,167 |
| Assets and Liabilities | ||
| Total Assets: | $34,717,000 | 9,522 |
| Cash and due from depository institutions | $5,051,000 | 9,167 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $12,326,000 | 8,230 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $16,165,000 | 9,702 |
| Loan loss allowance | $159,000 | 11,007 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $901,000 | 6,565 |
| Other real estate owned | $0 | 9,167 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $274,000 | 11,529 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,717,000 | 9,522 |
| Total liabilities | $31,723,000 | 9,455 |
| Total deposits | $27,847,000 | 9,890 |
| Interest-bearing deposits | $21,205,000 | 10,357 |
| Deposits held in domestic offices | $27,847,000 | 9,884 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,700,000 | 1,720 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $176,000 | 9,773 |
| Total equity capital | $2,994,000 | 9,787 |
| Total bank equity capital | $2,994,000 | 9,787 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $720,000 | 5,054 |
| Surplus | $1,280,000 | 7,252 |
| Undivided profits | $994,000 | 9,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $58,000 | 12,235 |
| Earning assets | $28,491,000 | 9,973 |
| Long-term assets (5+ years) | $7,177,000 | 5,331 |
| Average Assets, year-to-date | $33,248,000 | 9,566 |
| Average Assets, quarterly | $34,844,000 | 9,435 |
| Volatile liabilities | $5,433,000 | 6,221 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,007,000 | 7,511 |
| Tier 1 (core) risk-based capital | $2,994,000 | 9,729 |
| Tier 2 risk-based capital | $159,000 | 10,233 |
| Total risk weighted assets | $18,421,100 | 9,544 |
| Total unused commitments | $2,007,000 | 7,536 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 17 | 9,428 |
| Assets and Liabilities | ||
| Total Assets: | $31,898,000 | 10,148 |
| Cash and due from depository institutions | $3,868,000 | 9,428 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $13,010,000 | 7,995 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 10,364 |
| Net loans & leases | $13,491,000 | 10,614 |
| Loan loss allowance | $135,000 | 11,859 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $842,000 | 6,907 |
| Other real estate owned | $0 | 9,428 |
| Goodwill and other intangibles | $12,000 | 2,863 |
| All other assets | $275,000 | 12,037 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,898,000 | 10,148 |
| Total liabilities | $28,320,000 | 10,236 |
| Total deposits | $27,660,000 | 10,197 |
| Interest-bearing deposits | $20,450,000 | 10,859 |
| Deposits held in domestic offices | $27,660,000 | 10,192 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $376,000 | 3,171 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $284,000 | 8,488 |
| Total equity capital | $3,578,000 | 8,831 |
| Total bank equity capital | $3,578,000 | 8,831 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $720,000 | 5,307 |
| Surplus | $1,280,000 | 7,213 |
| Undivided profits | $1,578,000 | 8,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $45,000 | 13,105 |
| Earning assets | $26,901,000 | 10,463 |
| Long-term assets (5+ years) | $6,248,000 | 5,787 |
| Average Assets, year-to-date | $32,172,200 | 9,945 |
| Average Assets, quarterly | $31,774,500 | 10,101 |
| Volatile liabilities | $1,787,000 | 10,319 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,729,000 | 7,719 |
| Tier 1 (core) risk-based capital | $3,566,000 | 8,768 |
| Tier 2 risk-based capital | $135,000 | 11,048 |
| Total risk weighted assets | $16,167,300 | 10,310 |
| Total unused commitments | $1,729,000 | 7,754 |
| Derivatives | $0 | 651 |