Home > Suburban Federal Savings, a Federal Savings Bank > Assets and Liabilities
Suburban Federal Savings, a Federal Savings Bank, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 169 | 1,022 |
| Assets and Liabilities | ||
| Total Assets: | $435,472,000 | 1,088 |
| Cash and due from depository institutions | $8,140,000 | 1,022 |
| Interest-bearing balances | $4,279,000 | 1,044 |
| Securities | $121,148,000 | 958 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $293,586,000 | 1,010 |
| Loan loss allowance | $708,000 | 4,466 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $5,044,000 | 1,564 |
| Other real estate owned | $135,000 | 1,022 |
| Goodwill and other intangibles | $191,000 | 2,292 |
| All other assets | $7,228,000 | 1,106 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $435,472,000 | 1,088 |
| Total liabilities | $409,237,000 | 1,044 |
| Total deposits | $320,546,000 | 1,167 |
| Interest-bearing deposits | $308,583,000 | 1,049 |
| Deposits held in domestic offices | $320,546,000 | 1,162 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,844,000 | 1,689 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $81,281,000 | 432 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $3,566,000 | 1,281 |
| Total equity capital | $26,235,000 | 1,704 |
| Total bank equity capital | $26,235,000 | 1,704 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $9,000 | 9,651 |
| Surplus | $4,150,000 | 3,243 |
| Undivided profits | $22,076,000 | 1,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,778,000 | 1,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,847,000 | 1,179 |
| Earning assets | $419,013,000 | 1,047 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $419,210,000 | 1,085 |
| Average Assets, quarterly | $432,683,500 | 1,084 |
| Volatile liabilities | $115,983,000 | 767 |
| Insider loans | $1,286,000 | 2,945 |
| FHLB advances | $76,200,000 | 142 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $30,462,000 | 1,556 |
| Tier 1 (core) risk-based capital | $26,091,000 | 1,630 |
| Tier 2 risk-based capital | $708,000 | 3,952 |
| Total risk weighted assets | $196,442,000 | 1,441 |
| Total unused commitments | $30,462,000 | 1,559 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 152 | 1,215 |
| Assets and Liabilities | ||
| Total Assets: | $401,625,000 | 1,212 |
| Cash and due from depository institutions | $8,780,000 | 1,215 |
| Interest-bearing balances | $5,011,000 | 756 |
| Securities | $139,591,000 | 889 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $241,930,000 | 1,247 |
| Loan loss allowance | $752,000 | 4,437 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,700,000 | 1,693 |
| Other real estate owned | $14,000 | 1,215 |
| Goodwill and other intangibles | $223,000 | 2,080 |
| All other assets | $6,387,000 | 1,308 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $401,625,000 | 1,212 |
| Total liabilities | $378,435,000 | 1,171 |
| Total deposits | $312,670,000 | 1,224 |
| Interest-bearing deposits | $301,291,000 | 1,112 |
| Deposits held in domestic offices | $312,670,000 | 1,219 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,438,000 | 1,326 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $55,671,000 | 552 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,656,000 | 1,608 |
| Total equity capital | $23,190,000 | 1,926 |
| Total bank equity capital | $23,190,000 | 1,926 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $9,000 | 10,116 |
| Surplus | $4,103,000 | 3,345 |
| Undivided profits | $19,078,000 | 1,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $880,000 | 2,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,488,000 | 1,461 |
| Earning assets | $386,532,000 | 1,153 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $377,073,000 | 1,220 |
| Average Assets, quarterly | $395,016,000 | 1,207 |
| Volatile liabilities | $97,458,000 | 888 |
| Insider loans | $1,196,000 | 3,185 |
| FHLB advances | $55,500,000 | 195 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $32,210,000 | 1,459 |
| Tier 1 (core) risk-based capital | $23,368,000 | 1,848 |
| Tier 2 risk-based capital | $361,000 | 6,518 |
| Total risk weighted assets | $193,213,000 | 1,477 |
| Total unused commitments | $32,210,000 | 1,469 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 147 | 1,299 |
| Assets and Liabilities | ||
| Total Assets: | $360,273,000 | 1,319 |
| Cash and due from depository institutions | $9,644,000 | 1,299 |
| Interest-bearing balances | $6,518,000 | 745 |
| Securities | $192,763,000 | 695 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $147,944,000 | 1,927 |
| Loan loss allowance | $628,000 | 5,115 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,830,000 | 1,598 |
| Other real estate owned | $14,000 | 1,299 |
| Goodwill and other intangibles | $213,000 | 1,974 |
| All other assets | $4,865,000 | 1,653 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $360,273,000 | 1,319 |
| Total liabilities | $337,750,000 | 1,287 |
| Total deposits | $291,755,000 | 1,342 |
| Interest-bearing deposits | $281,021,000 | 1,211 |
| Deposits held in domestic offices | $291,755,000 | 1,329 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,227,000 | 1,161 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $34,460,000 | 651 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,308,000 | 1,872 |
| Total equity capital | $22,523,000 | 1,997 |
| Total bank equity capital | $22,523,000 | 1,997 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $9,000 | 10,580 |
| Surplus | $4,074,000 | 3,371 |
| Undivided profits | $18,440,000 | 1,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,050,000 | 2,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $971,000 | 2,377 |
| Earning assets | $347,225,000 | 1,263 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $337,847,400 | 1,353 |
| Average Assets, quarterly | $353,796,500 | 1,332 |
| Volatile liabilities | $71,546,000 | 1,014 |
| Insider loans | $1,029,000 | 3,669 |
| FHLB advances | $34,200,000 | 224 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $29,078,000 | 1,517 |
| Tier 1 (core) risk-based capital | $22,192,000 | 1,940 |
| Tier 2 risk-based capital | $298,000 | 7,367 |
| Total risk weighted assets | $150,034,000 | 1,868 |
| Total unused commitments | $29,078,000 | 1,526 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 147 | 1,350 |
| Assets and Liabilities | ||
| Total Assets: | $320,122,000 | 1,447 |
| Cash and due from depository institutions | $9,386,000 | 1,350 |
| Interest-bearing balances | $6,695,000 | 532 |
| Securities | $194,911,000 | 705 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $105,639,000 | 2,546 |
| Loan loss allowance | $590,000 | 5,485 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $4,209,000 | 1,764 |
| Other real estate owned | $0 | 1,350 |
| Goodwill and other intangibles | $140,000 | 2,104 |
| All other assets | $5,837,000 | 1,493 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $320,122,000 | 1,447 |
| Total liabilities | $301,596,000 | 1,405 |
| Total deposits | $259,795,000 | 1,463 |
| Interest-bearing deposits | $248,789,000 | 1,318 |
| Deposits held in domestic offices | $259,795,000 | 1,453 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,347,000 | 1,398 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $31,625,000 | 698 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,829,000 | 1,933 |
| Total equity capital | $18,526,000 | 2,214 |
| Total bank equity capital | $18,526,000 | 2,214 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $9,000 | 11,154 |
| Surplus | $4,029,000 | 3,288 |
| Undivided profits | $14,488,000 | 1,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $694,000 | 3,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $639,000 | 3,223 |
| Earning assets | $307,245,000 | 1,380 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $304,131,800 | 1,479 |
| Average Assets, quarterly | $316,190,500 | 1,448 |
| Volatile liabilities | $68,471,000 | 1,020 |
| Insider loans | $1,046,000 | 3,584 |
| FHLB advances | $31,276,000 | 267 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $14,994,000 | 2,362 |
| Tier 1 (core) risk-based capital | $20,762,000 | 2,001 |
| Tier 2 risk-based capital | $284,000 | 7,731 |
| Total risk weighted assets | $120,391,000 | 2,241 |
| Total unused commitments | $17,522,000 | 2,134 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 140 | 1,504 |
| Assets and Liabilities | ||
| Total Assets: | $276,604,000 | 1,688 |
| Cash and due from depository institutions | $7,941,000 | 1,504 |
| Interest-bearing balances | $2,253,000 | 2,237 |
| Securities | $171,576,000 | 817 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 8,530 |
| Net loans & leases | $87,458,000 | 2,919 |
| Loan loss allowance | $561,000 | 5,867 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $4,278,000 | 1,703 |
| Other real estate owned | $74,000 | 1,504 |
| Goodwill and other intangibles | $203,000 | 1,822 |
| All other assets | $4,374,000 | 1,759 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $276,604,000 | 1,688 |
| Total liabilities | $257,415,000 | 1,664 |
| Total deposits | $247,378,000 | 1,603 |
| Interest-bearing deposits | $239,121,000 | 1,445 |
| Deposits held in domestic offices | $247,378,000 | 1,589 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,578,000 | 2,410 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $6,438,000 | 1,340 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $2,021,000 | 1,786 |
| Total equity capital | $19,189,000 | 2,122 |
| Total bank equity capital | $19,189,000 | 2,122 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $9,000 | 11,688 |
| Surplus | $4,029,000 | 3,245 |
| Undivided profits | $15,151,000 | 1,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $955,000 | 3,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $516,000 | 3,571 |
| Earning assets | $261,987,000 | 1,634 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $266,354,200 | 1,706 |
| Average Assets, quarterly | $274,372,000 | 1,684 |
| Volatile liabilities | $29,243,000 | 1,771 |
| Insider loans | $1,030,000 | 3,645 |
| FHLB advances | $6,000,000 | 483 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $15,638,000 | 2,255 |
| Tier 1 (core) risk-based capital | $19,052,000 | 2,078 |
| Tier 2 risk-based capital | $254,000 | 8,283 |
| Total risk weighted assets | $102,302,000 | 2,552 |
| Total unused commitments | $21,638,000 | 1,827 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 116 | 1,855 |
| Assets and Liabilities | ||
| Total Assets: | $257,870,000 | 1,845 |
| Cash and due from depository institutions | $5,249,000 | 1,855 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $131,069,000 | 1,024 |
| Federal funds sold & reverse repurchase agreements | $7,429,000 | 2,240 |
| Net loans & leases | $104,196,000 | 2,567 |
| Loan loss allowance | $437,000 | 7,083 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $4,568,000 | 1,611 |
| Other real estate owned | $0 | 1,855 |
| Goodwill and other intangibles | $287,000 | 1,632 |
| All other assets | $5,072,000 | 1,626 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $257,870,000 | 1,845 |
| Total liabilities | $240,213,000 | 1,839 |
| Total deposits | $229,063,000 | 1,814 |
| Interest-bearing deposits | $221,430,000 | 1,643 |
| Deposits held in domestic offices | $229,063,000 | 1,803 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,383,000 | 1,905 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $7,235,000 | 1,117 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,532,000 | 2,322 |
| Total equity capital | $17,657,000 | 2,185 |
| Total bank equity capital | $17,657,000 | 2,185 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $9,000 | 12,228 |
| Surplus | $4,015,000 | 3,140 |
| Undivided profits | $13,633,000 | 1,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $858,000 | 4,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $628,000 | 3,221 |
| Earning assets | $242,694,000 | 1,802 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $248,296,000 | 1,875 |
| Average Assets, quarterly | $255,636,500 | 1,847 |
| Volatile liabilities | $26,220,000 | 1,903 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $6,708,000 | 451 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $7,900,000 | 3,442 |
| Tier 1 (core) risk-based capital | $17,478,000 | 2,153 |
| Tier 2 risk-based capital | $216,000 | 9,119 |
| Total risk weighted assets | $101,507,000 | 2,638 |
| Total unused commitments | $10,246,000 | 2,931 |
| Derivatives | $0 | 651 |