Home > Suburban Federal Savings Bank > Assets and Liabilities
Suburban Federal Savings Bank, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 27 | 6,680 |
Assets and Liabilities | ||
Total Assets: | $64,065,000 | 6,335 |
Cash and due from depository institutions | $2,169,000 | 6,680 |
Interest-bearing balances | $1,678,000 | 1,787 |
Securities | $2,008,000 | 12,046 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $54,782,000 | 4,546 |
Loan loss allowance | $1,005,000 | 3,574 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $611,000 | 7,859 |
Other real estate owned | $2,253,000 | 6,680 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,242,000 | 3,477 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,065,000 | 6,335 |
Total liabilities | $60,591,000 | 6,122 |
Total deposits | $55,591,000 | 6,299 |
Interest-bearing deposits | $54,575,000 | 5,686 |
Deposits held in domestic offices | $55,591,000 | 6,293 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,750,000 | 1,982 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,250,000 | 2,574 |
Total equity capital | $3,474,000 | 8,838 |
Total bank equity capital | $3,474,000 | 8,838 |
Perpetual preferred stock | $0 | 310 |
Common stock | $558,000 | 5,498 |
Surplus | $2,205,000 | 5,179 |
Undivided profits | $711,000 | 9,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,277,000 | 1,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $538,000 | 3,907 |
Earning assets | $58,468,000 | 6,332 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $65,169,200 | 6,158 |
Average Assets, quarterly | $61,981,500 | 6,462 |
Volatile liabilities | $5,796,000 | 6,201 |
Insider loans | $0 | 11,229 |
FHLB advances | $3,750,000 | 670 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $811,000 | 9,568 |
Tier 1 (core) risk-based capital | $3,474,000 | 8,941 |
Tier 2 risk-based capital | $476,000 | 5,491 |
Total risk weighted assets | $38,003,000 | 6,130 |
Total unused commitments | $811,000 | 9,576 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 27 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $71,724,000 | 5,947 |
Cash and due from depository institutions | $3,998,000 | 6,938 |
Interest-bearing balances | $3,365,000 | 1,708 |
Securities | $11,946,000 | 8,368 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $49,780,000 | 4,809 |
Loan loss allowance | $1,981,000 | 2,084 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $509,000 | 8,664 |
Other real estate owned | $4,028,000 | 6,938 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,463,000 | 4,531 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,724,000 | 5,947 |
Total liabilities | $67,821,000 | 5,740 |
Total deposits | $61,741,000 | 5,972 |
Interest-bearing deposits | $60,898,000 | 5,393 |
Deposits held in domestic offices | $61,741,000 | 5,963 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $5,000,000 | 1,484 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,080,000 | 2,950 |
Total equity capital | $3,903,000 | 8,505 |
Total bank equity capital | $3,903,000 | 8,505 |
Perpetual preferred stock | $0 | 343 |
Common stock | $558,000 | 5,746 |
Surplus | $2,205,000 | 5,162 |
Undivided profits | $1,140,000 | 9,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,896,000 | 1,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $930,000 | 1,890 |
Earning assets | $65,091,000 | 5,997 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $74,233,800 | 5,645 |
Average Assets, quarterly | $72,063,000 | 5,865 |
Volatile liabilities | $7,819,000 | 4,893 |
Insider loans | $0 | 11,728 |
FHLB advances | $5,000,000 | 508 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $862,000 | 9,563 |
Tier 1 (core) risk-based capital | $3,903,000 | 8,414 |
Tier 2 risk-based capital | $513,000 | 5,156 |
Total risk weighted assets | $37,278,000 | 6,231 |
Total unused commitments | $862,000 | 9,588 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 25 | 7,484 |
Assets and Liabilities | ||
Total Assets: | $77,819,000 | 5,618 |
Cash and due from depository institutions | $3,401,000 | 7,484 |
Interest-bearing balances | $2,852,000 | 2,174 |
Securities | $2,020,000 | 13,061 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $60,623,000 | 4,122 |
Loan loss allowance | $2,319,000 | 1,868 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $498,000 | 8,925 |
Other real estate owned | $10,130,000 | 7,484 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,147,000 | 5,682 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,819,000 | 5,618 |
Total liabilities | $72,820,000 | 5,484 |
Total deposits | $65,967,000 | 5,783 |
Interest-bearing deposits | $64,104,000 | 5,275 |
Deposits held in domestic offices | $65,967,000 | 5,773 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $6,000,000 | 1,207 |
Subordinated debt | $0 | 482 |
All other liabilities | $853,000 | 3,738 |
Total equity capital | $4,999,000 | 7,102 |
Total bank equity capital | $4,999,000 | 7,102 |
Perpetual preferred stock | $0 | 346 |
Common stock | $558,000 | 6,045 |
Surplus | $2,205,000 | 5,063 |
Undivided profits | $2,236,000 | 7,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,644,000 | 1,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,078,000 | 1,804 |
Earning assets | $65,495,000 | 6,012 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $85,926,800 | 5,060 |
Average Assets, quarterly | $79,496,000 | 5,465 |
Volatile liabilities | $8,740,000 | 4,541 |
Insider loans | $0 | 9,493 |
FHLB advances | $6,000,000 | 465 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,559,000 | 8,015 |
Tier 1 (core) risk-based capital | $4,999,000 | 7,032 |
Tier 2 risk-based capital | $728,000 | 3,837 |
Total risk weighted assets | $50,756,000 | 4,870 |
Total unused commitments | $1,559,000 | 8,047 |
Derivatives | $0 | 651 |