Home > Suburban Bank > Assets and Liabilities
Suburban Bank, Assets and Liabilities
1993-12-31 | Rank | |
# of Employees: | 117 | 1,791 |
Assets and Liabilities | ||
Total Assets: | $159,251,000 | 2,878 |
Cash and due from depository institutions | $5,524,000 | 1,791 |
Interest-bearing balances | $0 | 7,655 |
Securities | $40,106,000 | 3,464 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $98,932,000 | 2,644 |
Loan loss allowance | $5,499,000 | 917 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $4,683,000 | 1,566 |
Other real estate owned | $5,430,000 | 1,791 |
Goodwill and other intangibles | $12,000 | 2,837 |
All other assets | $4,564,000 | 1,695 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $159,251,000 | 2,878 |
Total liabilities | $153,118,000 | 2,729 |
Total deposits | $140,280,000 | 2,820 |
Interest-bearing deposits | $117,852,000 | 2,896 |
Deposits held in domestic offices | $140,280,000 | 2,810 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,940,000 | 1,201 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $4,000,000 | 1,650 |
Subordinated debt | $0 | 413 |
All other liabilities | $898,000 | 3,402 |
Total equity capital | $6,133,000 | 6,286 |
Total bank equity capital | $6,133,000 | 6,286 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,250,000 | 1,841 |
Surplus | $5,750,000 | 2,377 |
Undivided profits | $-1,867,000 | 12,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,630,000 | 1,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $557,000 | 3,318 |
Earning assets | $139,038,000 | 3,026 |
Long-term assets (5+ years) | $13,808,000 | 3,500 |
Average Assets, year-to-date | $171,805,000 | 2,617 |
Average Assets, quarterly | $161,724,500 | 2,811 |
Volatile liabilities | $26,173,000 | 1,922 |
Insider loans | $1,986,000 | 2,058 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $1,371,000 | 927 |
Unused loan commitments | $11,864,000 | 2,721 |
Tier 1 (core) risk-based capital | $6,133,000 | 6,208 |
Tier 2 risk-based capital | $1,440,070 | 2,092 |
Total risk weighted assets | $111,146,370 | 2,370 |
Total unused commitments | $11,864,000 | 2,745 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 133 | 1,629 |
Assets and Liabilities | ||
Total Assets: | $187,663,000 | 2,516 |
Cash and due from depository institutions | $8,183,000 | 1,629 |
Interest-bearing balances | $0 | 8,059 |
Securities | $43,689,000 | 3,113 |
Federal funds sold & reverse repurchase agreements | $1,475,000 | 7,598 |
Net loans & leases | $117,393,000 | 2,336 |
Loan loss allowance | $6,430,000 | 821 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $4,377,000 | 1,685 |
Other real estate owned | $6,988,000 | 1,629 |
Goodwill and other intangibles | $34,000 | 2,586 |
All other assets | $5,524,000 | 1,531 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $187,663,000 | 2,516 |
Total liabilities | $181,800,000 | 2,405 |
Total deposits | $168,781,000 | 2,440 |
Interest-bearing deposits | $141,752,000 | 2,544 |
Deposits held in domestic offices | $168,781,000 | 2,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,017,000 | 918 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,002,000 | 3,282 |
Total equity capital | $5,863,000 | 6,272 |
Total bank equity capital | $5,863,000 | 6,272 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,250,000 | 1,897 |
Surplus | $5,750,000 | 2,291 |
Undivided profits | $-2,137,000 | 13,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,472,000 | 1,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $744,000 | 2,679 |
Earning assets | $162,557,000 | 2,667 |
Long-term assets (5+ years) | $24,288,000 | 2,234 |
Average Assets, year-to-date | $209,482,800 | 2,206 |
Average Assets, quarterly | $196,140,500 | 2,396 |
Volatile liabilities | $30,321,000 | 1,688 |
Insider loans | $2,345,000 | 272 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $16,714,000 | 2,045 |
Tier 1 (core) risk-based capital | $5,863,000 | 6,193 |
Tier 2 risk-based capital | $1,772,690 | 1,784 |
Total risk weighted assets | $137,158,090 | 2,036 |
Total unused commitments | $16,714,000 | 2,062 |
Derivatives | $0 | 651 |