Home > Suburban FSB > Assets and Liabilities
Suburban FSB, Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 61 | 3,105 |
Assets and Liabilities | ||
Total Assets: | $219,318,000 | 2,123 |
Cash and due from depository institutions | $4,461,000 | 3,105 |
Interest-bearing balances | $3,847,000 | 1,009 |
Securities | $27,815,000 | 4,146 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,168 |
Net loans & leases | $173,966,000 | 1,655 |
Loan loss allowance | $3,134,000 | 1,285 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,512,000 | 4,673 |
Other real estate owned | $502,000 | 3,105 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $5,062,000 | 1,571 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $219,318,000 | 2,123 |
Total liabilities | $196,569,000 | 2,135 |
Total deposits | $131,561,000 | 2,912 |
Interest-bearing deposits | $126,153,000 | 2,628 |
Deposits held in domestic offices | $131,561,000 | 2,904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $63,604,000 | 509 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,404,000 | 2,724 |
Total equity capital | $22,749,000 | 1,966 |
Total bank equity capital | $22,749,000 | 1,966 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $7,251,000 | 2,127 |
Undivided profits | $15,398,000 | 1,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 5,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $763,000 | 2,983 |
Earning assets | $211,628,000 | 2,032 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $206,360,800 | 2,185 |
Average Assets, quarterly | $215,067,000 | 2,144 |
Volatile liabilities | $73,454,000 | 1,069 |
Insider loans | $236,000 | 7,405 |
FHLB advances | $60,170,000 | 183 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $7,408,000 | 4,081 |
Tier 1 (core) risk-based capital | $22,362,000 | 1,927 |
Tier 2 risk-based capital | $1,529,000 | 2,004 |
Total risk weighted assets | $121,230,000 | 2,328 |
Total unused commitments | $7,408,000 | 4,095 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 59 | 3,298 |
Assets and Liabilities | ||
Total Assets: | $200,801,000 | 2,345 |
Cash and due from depository institutions | $5,295,000 | 3,298 |
Interest-bearing balances | $4,789,000 | 986 |
Securities | $39,497,000 | 3,187 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,488 |
Net loans & leases | $145,855,000 | 1,945 |
Loan loss allowance | $3,137,000 | 1,306 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,647,000 | 4,355 |
Other real estate owned | $332,000 | 3,298 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $4,175,000 | 1,886 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $200,801,000 | 2,345 |
Total liabilities | $178,623,000 | 2,375 |
Total deposits | $131,222,000 | 2,944 |
Interest-bearing deposits | $125,655,000 | 2,663 |
Deposits held in domestic offices | $131,222,000 | 2,934 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $46,741,000 | 567 |
Subordinated debt | $0 | 337 |
All other liabilities | $660,000 | 5,097 |
Total equity capital | $22,178,000 | 2,030 |
Total bank equity capital | $22,178,000 | 2,030 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $7,182,000 | 2,143 |
Undivided profits | $14,896,000 | 1,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 7,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $695,000 | 3,400 |
Earning assets | $194,141,000 | 2,227 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $197,236,600 | 2,295 |
Average Assets, quarterly | $200,780,500 | 2,320 |
Volatile liabilities | $55,311,000 | 1,201 |
Insider loans | $347,000 | 6,645 |
FHLB advances | $41,846,000 | 204 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,438,000 | 4,757 |
Tier 1 (core) risk-based capital | $21,544,000 | 1,995 |
Tier 2 risk-based capital | $1,362,000 | 2,196 |
Total risk weighted assets | $108,926,000 | 2,496 |
Total unused commitments | $5,438,000 | 4,772 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 58 | 3,477 |
Assets and Liabilities | ||
Total Assets: | $189,878,000 | 2,425 |
Cash and due from depository institutions | $3,685,000 | 3,477 |
Interest-bearing balances | $3,037,000 | 1,155 |
Securities | $46,615,000 | 2,810 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 862 |
Net loans & leases | $121,888,000 | 2,239 |
Loan loss allowance | $3,126,000 | 1,340 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,749,000 | 4,106 |
Other real estate owned | $831,000 | 3,477 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $4,110,000 | 2,015 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $189,878,000 | 2,425 |
Total liabilities | $169,834,000 | 2,463 |
Total deposits | $123,570,000 | 3,072 |
Interest-bearing deposits | $119,798,000 | 2,756 |
Deposits held in domestic offices | $123,570,000 | 3,062 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $45,451,000 | 587 |
Subordinated debt | $0 | 372 |
All other liabilities | $813,000 | 3,576 |
Total equity capital | $20,044,000 | 2,054 |
Total bank equity capital | $20,044,000 | 2,054 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $6,069,000 | 2,353 |
Undivided profits | $13,875,000 | 1,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 9,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $610,000 | 3,398 |
Earning assets | $182,540,000 | 2,321 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $176,894,200 | 2,506 |
Average Assets, quarterly | $186,550,500 | 2,444 |
Volatile liabilities | $52,617,000 | 1,219 |
Insider loans | $359,000 | 6,674 |
FHLB advances | $38,840,000 | 242 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,424,000 | 4,213 |
Tier 1 (core) risk-based capital | $19,728,000 | 2,081 |
Tier 2 risk-based capital | $1,293,000 | 2,306 |
Total risk weighted assets | $103,425,000 | 2,563 |
Total unused commitments | $6,424,000 | 4,220 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 57 | 3,651 |
Assets and Liabilities | ||
Total Assets: | $163,234,000 | 2,803 |
Cash and due from depository institutions | $3,620,000 | 3,651 |
Interest-bearing balances | $2,843,000 | 1,925 |
Securities | $20,279,000 | 6,073 |
Federal funds sold & reverse repurchase agreements | $19,000,000 | 718 |
Net loans & leases | $112,639,000 | 2,343 |
Loan loss allowance | $3,071,000 | 1,447 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,839,000 | 3,921 |
Other real estate owned | $2,550,000 | 3,651 |
Goodwill and other intangibles | $5,000 | 2,963 |
All other assets | $3,302,000 | 2,217 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $163,234,000 | 2,803 |
Total liabilities | $145,217,000 | 2,892 |
Total deposits | $121,850,000 | 3,227 |
Interest-bearing deposits | $119,508,000 | 2,861 |
Deposits held in domestic offices | $121,850,000 | 3,217 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $16,850,000 | 835 |
Subordinated debt | $0 | 413 |
All other liabilities | $6,517,000 | 805 |
Total equity capital | $18,017,000 | 2,237 |
Total bank equity capital | $18,017,000 | 2,237 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $5,837,000 | 2,350 |
Undivided profits | $12,080,000 | 1,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 5,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $566,000 | 3,257 |
Earning assets | $154,761,000 | 2,726 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $154,825,000 | 2,880 |
Average Assets, quarterly | $163,409,000 | 2,787 |
Volatile liabilities | $23,576,000 | 2,105 |
Insider loans | $372,000 | 6,627 |
FHLB advances | $15,633,000 | 343 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,001,000 | 9,230 |
Tier 1 (core) risk-based capital | $17,825,000 | 2,190 |
Tier 2 risk-based capital | $1,235,000 | 2,374 |
Total risk weighted assets | $98,798,000 | 2,637 |
Total unused commitments | $1,001,000 | 9,255 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 57 | 3,724 |
Assets and Liabilities | ||
Total Assets: | $151,329,000 | 3,068 |
Cash and due from depository institutions | $4,068,000 | 3,724 |
Interest-bearing balances | $3,332,000 | 1,973 |
Securities | $21,614,000 | 5,797 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 1,384 |
Net loans & leases | $107,226,000 | 2,512 |
Loan loss allowance | $2,379,000 | 1,836 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,959,000 | 3,685 |
Other real estate owned | $2,135,000 | 3,724 |
Goodwill and other intangibles | $15,000 | 2,812 |
All other assets | $2,312,000 | 3,160 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,329,000 | 3,068 |
Total liabilities | $141,409,000 | 3,025 |
Total deposits | $129,890,000 | 3,136 |
Interest-bearing deposits | $128,574,000 | 2,805 |
Deposits held in domestic offices | $129,890,000 | 3,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $10,827,000 | 907 |
Subordinated debt | $0 | 482 |
All other liabilities | $692,000 | 4,470 |
Total equity capital | $9,920,000 | 3,918 |
Total bank equity capital | $9,920,000 | 3,918 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $9,920,000 | 2,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $764,000 | 4,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $644,000 | 3,125 |
Earning assets | $144,172,000 | 2,975 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $153,971,400 | 2,979 |
Average Assets, quarterly | $152,974,500 | 3,043 |
Volatile liabilities | $17,461,000 | 2,649 |
Insider loans | $0 | 9,493 |
FHLB advances | $10,827,000 | 378 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $906,000 | 9,388 |
Tier 1 (core) risk-based capital | $9,835,000 | 3,883 |
Tier 2 risk-based capital | $1,291,000 | 2,329 |
Total risk weighted assets | $102,196,000 | 2,622 |
Total unused commitments | $906,000 | 9,414 |
Derivatives | $0 | 651 |