Home > Suburban Bank of Maryland > Assets and Liabilities
Suburban Bank of Maryland, Assets and Liabilities
1999-12-31 | Rank | |
# of Employees: | 79 | 2,196 |
Assets and Liabilities | ||
Total Assets: | $219,944,000 | 2,134 |
Cash and due from depository institutions | $17,358,000 | 2,196 |
Interest-bearing balances | $0 | 6,854 |
Securities | $41,229,000 | 2,732 |
Federal funds sold & reverse repurchase agreements | $18,804,000 | 552 |
Net loans & leases | $134,988,000 | 2,239 |
Loan loss allowance | $1,899,000 | 1,935 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,235,000 | 3,664 |
Other real estate owned | $207,000 | 2,196 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,123,000 | 1,749 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $219,944,000 | 2,134 |
Total liabilities | $204,195,000 | 2,070 |
Total deposits | $188,294,000 | 2,016 |
Interest-bearing deposits | $144,462,000 | 2,286 |
Deposits held in domestic offices | $188,294,000 | 2,011 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,004,000 | 951 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $897,000 | 3,531 |
Total equity capital | $15,749,000 | 2,824 |
Total bank equity capital | $15,749,000 | 2,824 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,517,000 | 2,344 |
Surplus | $19,081,000 | 982 |
Undivided profits | $-4,849,000 | 10,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,303,000 | 1,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $649,000 | 232 |
Income earned, not collected on loans | $680,000 | 3,451 |
Earning assets | $195,021,000 | 2,210 |
Long-term assets (5+ years) | $34,824,000 | 2,296 |
Average Assets, year-to-date | $224,439,400 | 2,013 |
Average Assets, quarterly | $219,733,000 | 2,113 |
Volatile liabilities | $18,315,000 | 3,690 |
Insider loans | $3,058,000 | 1,528 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $27,053,000 | 1,870 |
Tier 1 (core) risk-based capital | $15,444,000 | 2,852 |
Tier 2 risk-based capital | $1,648,770 | 2,019 |
Total risk weighted assets | $131,104,820 | 2,335 |
Total unused commitments | $27,053,000 | 1,874 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 79 | 2,211 |
Assets and Liabilities | ||
Total Assets: | $235,649,000 | 1,961 |
Cash and due from depository institutions | $12,278,000 | 2,211 |
Interest-bearing balances | $0 | 6,728 |
Securities | $43,060,000 | 2,650 |
Federal funds sold & reverse repurchase agreements | $43,093,000 | 387 |
Net loans & leases | $130,221,000 | 2,145 |
Loan loss allowance | $1,524,000 | 2,307 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,683,000 | 4,439 |
Other real estate owned | $535,000 | 2,211 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $4,779,000 | 1,608 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $235,649,000 | 1,961 |
Total liabilities | $219,252,000 | 1,905 |
Total deposits | $208,806,000 | 1,810 |
Interest-bearing deposits | $171,983,000 | 1,882 |
Deposits held in domestic offices | $208,806,000 | 1,804 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,523,000 | 1,056 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $923,000 | 3,764 |
Total equity capital | $16,397,000 | 2,741 |
Total bank equity capital | $16,397,000 | 2,741 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,517,000 | 2,312 |
Surplus | $19,081,000 | 910 |
Undivided profits | $-4,201,000 | 10,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,937,000 | 1,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,516,000 | 116 |
Income earned, not collected on loans | $781,000 | 2,967 |
Earning assets | $216,374,000 | 1,969 |
Long-term assets (5+ years) | $17,530,000 | 3,410 |
Average Assets, year-to-date | $210,031,600 | 2,080 |
Average Assets, quarterly | $230,959,000 | 1,963 |
Volatile liabilities | $13,219,000 | 4,144 |
Insider loans | $2,860,000 | 1,514 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $1,814,000 | 848 |
Unused loan commitments | $18,816,000 | 2,362 |
Tier 1 (core) risk-based capital | $15,306,000 | 2,789 |
Tier 2 risk-based capital | $1,528,950 | 2,073 |
Total risk weighted assets | $127,195,300 | 2,252 |
Total unused commitments | $18,816,000 | 2,369 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 67 | 2,698 |
Assets and Liabilities | ||
Total Assets: | $172,209,000 | 2,602 |
Cash and due from depository institutions | $10,760,000 | 2,698 |
Interest-bearing balances | $0 | 6,604 |
Securities | $27,060,000 | 3,959 |
Federal funds sold & reverse repurchase agreements | $15,569,000 | 848 |
Net loans & leases | $112,109,000 | 2,478 |
Loan loss allowance | $1,473,000 | 2,383 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,658,000 | 4,404 |
Other real estate owned | $348,000 | 2,698 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $4,705,000 | 1,622 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $172,209,000 | 2,602 |
Total liabilities | $157,237,000 | 2,562 |
Total deposits | $153,493,000 | 2,437 |
Interest-bearing deposits | $124,753,000 | 2,573 |
Deposits held in domestic offices | $153,493,000 | 2,429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,049,000 | 1,845 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $695,000 | 4,704 |
Total equity capital | $14,972,000 | 2,957 |
Total bank equity capital | $14,972,000 | 2,957 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,517,000 | 2,340 |
Surplus | $19,081,000 | 912 |
Undivided profits | $-5,626,000 | 10,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,923,000 | 1,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $453,000 | 314 |
Income earned, not collected on loans | $710,000 | 3,308 |
Earning assets | $154,738,000 | 2,651 |
Long-term assets (5+ years) | $10,143,000 | 4,300 |
Average Assets, year-to-date | $150,440,000 | 2,826 |
Average Assets, quarterly | $166,447,000 | 2,649 |
Volatile liabilities | $5,813,000 | 6,692 |
Insider loans | $1,453,000 | 2,700 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $15,036,000 | 2,605 |
Tier 1 (core) risk-based capital | $13,065,000 | 3,244 |
Tier 2 risk-based capital | $1,473,000 | 2,043 |
Total risk weighted assets | $127,559,800 | 2,175 |
Total unused commitments | $15,036,000 | 2,611 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 62 | 3,056 |
Assets and Liabilities | ||
Total Assets: | $122,602,000 | 3,674 |
Cash and due from depository institutions | $7,852,000 | 3,056 |
Interest-bearing balances | $0 | 6,640 |
Securities | $18,025,000 | 5,711 |
Federal funds sold & reverse repurchase agreements | $12,215,000 | 1,072 |
Net loans & leases | $77,885,000 | 3,495 |
Loan loss allowance | $1,508,000 | 2,432 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,314,000 | 5,135 |
Other real estate owned | $212,000 | 3,056 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $5,099,000 | 1,559 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,602,000 | 3,674 |
Total liabilities | $108,871,000 | 3,708 |
Total deposits | $108,215,000 | 3,519 |
Interest-bearing deposits | $86,966,000 | 3,745 |
Deposits held in domestic offices | $108,215,000 | 3,508 |
% 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 | $656,000 | 4,906 |
Total equity capital | $13,731,000 | 3,235 |
Total bank equity capital | $13,731,000 | 3,235 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,517,000 | 2,475 |
Surplus | $19,081,000 | 959 |
Undivided profits | $-6,867,000 | 11,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $771,000 | 3,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $496,000 | 4,689 |
Earning assets | $108,125,000 | 3,804 |
Long-term assets (5+ years) | $3,162,000 | 6,909 |
Average Assets, year-to-date | $116,840,000 | 3,681 |
Average Assets, quarterly | $123,894,000 | 3,597 |
Volatile liabilities | $3,122,000 | 8,459 |
Insider loans | $1,158,000 | 3,262 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $5,933,000 | 303 |
Unused loan commitments | $9,302,000 | 3,545 |
Tier 1 (core) risk-based capital | $10,902,000 | 3,921 |
Tier 2 risk-based capital | $1,105,430 | 2,698 |
Total risk weighted assets | $88,031,930 | 3,122 |
Total unused commitments | $9,302,000 | 3,559 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 55 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $111,617,000 | 3,993 |
Cash and due from depository institutions | $9,931,000 | 3,539 |
Interest-bearing balances | $0 | 6,853 |
Securities | $16,489,000 | 6,323 |
Federal funds sold & reverse repurchase agreements | $16,490,000 | 864 |
Net loans & leases | $64,848,000 | 3,994 |
Loan loss allowance | $1,467,000 | 2,530 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,191,000 | 5,441 |
Other real estate owned | $1,152,000 | 3,539 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,516,000 | 4,624 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,617,000 | 3,993 |
Total liabilities | $102,462,000 | 3,913 |
Total deposits | $101,933,000 | 3,748 |
Interest-bearing deposits | $84,252,000 | 3,903 |
Deposits held in domestic offices | $101,933,000 | 3,739 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $529,000 | 5,994 |
Total equity capital | $9,155,000 | 4,680 |
Total bank equity capital | $9,155,000 | 4,680 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,517,000 | 2,546 |
Surplus | $19,081,000 | 955 |
Undivided profits | $-11,443,000 | 11,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,592,000 | 1,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $388,000 | 5,949 |
Earning assets | $97,827,000 | 4,179 |
Long-term assets (5+ years) | $2,646,000 | 7,326 |
Average Assets, year-to-date | $107,829,000 | 3,968 |
Average Assets, quarterly | $107,778,500 | 4,080 |
Volatile liabilities | $3,398,000 | 8,185 |
Insider loans | $1,464,000 | 2,828 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $3,292,000 | 446 |
Unused loan commitments | $8,417,000 | 3,654 |
Tier 1 (core) risk-based capital | $8,994,000 | 4,611 |
Tier 2 risk-based capital | $957,400 | 3,030 |
Total risk weighted assets | $76,082,500 | 3,470 |
Total unused commitments | $8,417,000 | 3,667 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 43 | 4,565 |
Assets and Liabilities | ||
Total Assets: | $85,063,000 | 5,040 |
Cash and due from depository institutions | $5,570,000 | 4,565 |
Interest-bearing balances | $0 | 7,034 |
Securities | $20,409,000 | 5,791 |
Federal funds sold & reverse repurchase agreements | $7,915,000 | 1,170 |
Net loans & leases | $48,090,000 | 5,051 |
Loan loss allowance | $1,512,000 | 2,515 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $964,000 | 6,221 |
Other real estate owned | $1,017,000 | 4,565 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,098,000 | 6,308 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,063,000 | 5,040 |
Total liabilities | $80,375,000 | 4,850 |
Total deposits | $80,063,000 | 4,644 |
Interest-bearing deposits | $60,932,000 | 5,141 |
Deposits held in domestic offices | $80,063,000 | 4,634 |
% 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 | $312,000 | 7,150 |
Total equity capital | $4,688,000 | 7,440 |
Total bank equity capital | $4,688,000 | 7,440 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,805,000 | 1,419 |
Surplus | $4,619,000 | 2,965 |
Undivided profits | $-2,736,000 | 12,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,747,000 | 1,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $265,000 | 7,185 |
Earning assets | $76,414,000 | 5,125 |
Long-term assets (5+ years) | $3,798,000 | 6,784 |
Average Assets, year-to-date | $80,995,000 | 5,146 |
Average Assets, quarterly | $85,514,000 | 4,986 |
Volatile liabilities | $3,400,000 | 8,063 |
Insider loans | $1,895,000 | 2,186 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $1,078,000 | 624 |
Unused loan commitments | $5,556,000 | 4,598 |
Tier 1 (core) risk-based capital | $5,037,000 | 7,193 |
Tier 2 risk-based capital | $659,990 | 4,179 |
Total risk weighted assets | $51,947,390 | 4,772 |
Total unused commitments | $5,556,000 | 4,606 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 40 | 5,064 |
Assets and Liabilities | ||
Total Assets: | $71,546,000 | 5,959 |
Cash and due from depository institutions | $4,604,000 | 5,064 |
Interest-bearing balances | $0 | 7,655 |
Securities | $10,359,000 | 8,948 |
Federal funds sold & reverse repurchase agreements | $12,695,000 | 1,049 |
Net loans & leases | $40,075,000 | 5,722 |
Loan loss allowance | $1,360,000 | 2,848 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $946,000 | 6,354 |
Other real estate owned | $1,514,000 | 5,064 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,353,000 | 4,837 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,546,000 | 5,959 |
Total liabilities | $67,042,000 | 5,798 |
Total deposits | $66,817,000 | 5,622 |
Interest-bearing deposits | $51,915,000 | 6,160 |
Deposits held in domestic offices | $66,817,000 | 5,613 |
% 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 | $225,000 | 8,762 |
Total equity capital | $4,504,000 | 7,791 |
Total bank equity capital | $4,504,000 | 7,791 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,805,000 | 1,431 |
Surplus | $4,619,000 | 2,904 |
Undivided profits | $-2,920,000 | 13,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,974,000 | 1,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $253,000 | 6,935 |
Earning assets | $63,129,000 | 6,158 |
Long-term assets (5+ years) | $3,676,000 | 7,283 |
Average Assets, year-to-date | $74,396,000 | 5,633 |
Average Assets, quarterly | $74,578,500 | 5,713 |
Volatile liabilities | $3,653,000 | 7,687 |
Insider loans | $1,380,000 | 2,864 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,296,000 | 6,102 |
Tier 1 (core) risk-based capital | $4,504,000 | 7,722 |
Tier 2 risk-based capital | $572,420 | 4,696 |
Total risk weighted assets | $45,005,720 | 5,349 |
Total unused commitments | $3,296,000 | 6,121 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 42 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $73,299,000 | 5,908 |
Cash and due from depository institutions | $6,166,000 | 4,959 |
Interest-bearing balances | $0 | 8,059 |
Securities | $8,103,000 | 9,977 |
Federal funds sold & reverse repurchase agreements | $8,745,000 | 1,907 |
Net loans & leases | $44,632,000 | 5,277 |
Loan loss allowance | $2,114,000 | 2,022 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,038,000 | 6,045 |
Other real estate owned | $3,324,000 | 4,959 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,291,000 | 5,191 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,299,000 | 5,908 |
Total liabilities | $69,044,000 | 5,733 |
Total deposits | $68,366,000 | 5,615 |
Interest-bearing deposits | $52,758,000 | 6,190 |
Deposits held in domestic offices | $68,366,000 | 5,606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $354,000 | 3,192 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $324,000 | 7,844 |
Total equity capital | $4,255,000 | 7,957 |
Total bank equity capital | $4,255,000 | 7,957 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,805,000 | 1,464 |
Surplus | $4,419,000 | 2,895 |
Undivided profits | $-2,969,000 | 13,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,301,000 | 1,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $287,000 | 6,741 |
Earning assets | $61,480,000 | 6,336 |
Long-term assets (5+ years) | $5,455,000 | 6,210 |
Average Assets, year-to-date | $77,809,600 | 5,487 |
Average Assets, quarterly | $74,637,500 | 5,757 |
Volatile liabilities | $5,106,000 | 6,490 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,917,000 | 5,311 |
Tier 1 (core) risk-based capital | $4,255,000 | 7,901 |
Tier 2 risk-based capital | $669,300 | 4,117 |
Total risk weighted assets | $52,099,500 | 4,773 |
Total unused commitments | $3,917,000 | 5,341 |
Derivatives | $0 | 651 |