Home > Equality Savings Bank > Assets and Liabilities
Equality Savings Bank, Assets and Liabilities
1999-12-31 | Rank | |
# of Employees: | 111 | 1,536 |
Assets and Liabilities | ||
Total Assets: | $325,549,000 | 1,449 |
Cash and due from depository institutions | $5,703,000 | 1,536 |
Interest-bearing balances | $3,721,000 | 1,066 |
Securities | $202,465,000 | 604 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $102,854,000 | 2,846 |
Loan loss allowance | $364,000 | 6,767 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,553,000 | 1,262 |
Other real estate owned | $58,000 | 1,536 |
Goodwill and other intangibles | $2,049,000 | 1,065 |
All other assets | $5,867,000 | 1,565 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $325,549,000 | 1,449 |
Total liabilities | $305,356,000 | 1,402 |
Total deposits | $134,764,000 | 2,829 |
Interest-bearing deposits | $127,049,000 | 2,582 |
Deposits held in domestic offices | $134,764,000 | 2,824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $169,854,000 | 359 |
Subordinated debt | $0 | 242 |
All other liabilities | $738,000 | 4,085 |
Total equity capital | $20,193,000 | 2,200 |
Total bank equity capital | $20,193,000 | 2,200 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 9,132 |
Surplus | $13,607,000 | 1,260 |
Undivided profits | $6,585,000 | 3,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 3,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $423,000 | 326 |
Income earned, not collected on loans | $550,000 | 4,204 |
Earning assets | $309,040,000 | 1,399 |
Long-term assets (5+ years) | $192,424,000 | 565 |
Average Assets, year-to-date | $305,360,800 | 1,471 |
Average Assets, quarterly | $322,038,000 | 1,451 |
Volatile liabilities | $120,835,000 | 850 |
Insider loans | $737,000 | 4,458 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $5,072,000 | 325 |
Unused loan commitments | $4,433,000 | 5,757 |
Tier 1 (core) risk-based capital | $24,857,000 | 1,751 |
Tier 2 risk-based capital | $364,000 | 6,397 |
Total risk weighted assets | $175,509,000 | 1,753 |
Total unused commitments | $4,433,000 | 5,763 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 118 | 1,428 |
Assets and Liabilities | ||
Total Assets: | $288,978,000 | 1,589 |
Cash and due from depository institutions | $9,468,000 | 1,428 |
Interest-bearing balances | $8,396,000 | 753 |
Securities | $158,089,000 | 756 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $102,856,000 | 2,693 |
Loan loss allowance | $366,000 | 6,722 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $5,891,000 | 1,352 |
Other real estate owned | $272,000 | 1,428 |
Goodwill and other intangibles | $1,294,000 | 1,285 |
All other assets | $11,108,000 | 809 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $288,978,000 | 1,589 |
Total liabilities | $263,729,000 | 1,562 |
Total deposits | $127,199,000 | 2,977 |
Interest-bearing deposits | $119,553,000 | 2,730 |
Deposits held in domestic offices | $127,199,000 | 2,973 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $134,336,000 | 344 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,194,000 | 1,833 |
Total equity capital | $25,249,000 | 1,759 |
Total bank equity capital | $25,249,000 | 1,759 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000 | 9,342 |
Surplus | $13,607,000 | 1,206 |
Undivided profits | $11,641,000 | 2,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $925,000 | 2,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $573,000 | 4,051 |
Earning assets | $269,341,000 | 1,572 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $266,023,200 | 1,633 |
Average Assets, quarterly | $285,887,000 | 1,571 |
Volatile liabilities | $146,150,000 | 648 |
Insider loans | $613,000 | 4,757 |
FHLB advances | $130,291,000 | 104 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,731,000 | 3,454 |
Tier 1 (core) risk-based capital | $24,642,000 | 1,693 |
Tier 2 risk-based capital | $366,000 | 6,316 |
Total risk weighted assets | $92,515,000 | 3,025 |
Total unused commitments | $10,731,000 | 3,459 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 99 | 1,784 |
Assets and Liabilities | ||
Total Assets: | $229,615,000 | 1,996 |
Cash and due from depository institutions | $3,239,000 | 1,784 |
Interest-bearing balances | $2,156,000 | 1,690 |
Securities | $101,089,000 | 1,140 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $111,516,000 | 2,492 |
Loan loss allowance | $283,000 | 7,747 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $5,249,000 | 1,494 |
Other real estate owned | $296,000 | 1,784 |
Goodwill and other intangibles | $679,000 | 1,570 |
All other assets | $7,547,000 | 1,072 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $229,615,000 | 1,996 |
Total liabilities | $206,557,000 | 1,996 |
Total deposits | $117,948,000 | 3,171 |
Interest-bearing deposits | $112,970,000 | 2,834 |
Deposits held in domestic offices | $117,948,000 | 3,165 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $86,412,000 | 416 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,197,000 | 1,869 |
Total equity capital | $23,058,000 | 1,940 |
Total bank equity capital | $23,058,000 | 1,940 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000 | 9,742 |
Surplus | $13,607,000 | 1,202 |
Undivided profits | $9,450,000 | 2,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $857,000 | 2,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $515,000 | 4,597 |
Earning assets | $214,761,000 | 1,963 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $214,938,000 | 2,024 |
Average Assets, quarterly | $234,303,500 | 1,916 |
Volatile liabilities | $95,175,000 | 866 |
Insider loans | $681,000 | 4,586 |
FHLB advances | $81,000,000 | 139 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $9,315,000 | 3,623 |
Tier 1 (core) risk-based capital | $21,947,000 | 1,928 |
Tier 2 risk-based capital | $283,000 | 7,252 |
Total risk weighted assets | $85,843,000 | 3,193 |
Total unused commitments | $9,315,000 | 3,625 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 94 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $203,138,000 | 2,303 |
Cash and due from depository institutions | $6,318,000 | 1,985 |
Interest-bearing balances | $5,588,000 | 672 |
Securities | $87,629,000 | 1,368 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $96,808,000 | 2,860 |
Loan loss allowance | $233,000 | 8,698 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,990,000 | 2,605 |
Other real estate owned | $428,000 | 1,985 |
Goodwill and other intangibles | $509,000 | 1,671 |
All other assets | $8,456,000 | 1,040 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $203,138,000 | 2,303 |
Total liabilities | $190,297,000 | 2,205 |
Total deposits | $121,680,000 | 3,131 |
Interest-bearing deposits | $117,142,000 | 2,814 |
Deposits held in domestic offices | $121,680,000 | 3,123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $67,470,000 | 494 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,147,000 | 3,176 |
Total equity capital | $12,841,000 | 3,445 |
Total bank equity capital | $12,841,000 | 3,445 |
Perpetual preferred stock | $0 | 250 |
Common stock | $836,000 | 4,022 |
Surplus | $2,766,000 | 4,488 |
Undivided profits | $9,239,000 | 2,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,091,000 | 2,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $397,000 | 5,690 |
Earning assets | $190,025,000 | 2,260 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $198,336,600 | 2,284 |
Average Assets, quarterly | $203,370,000 | 2,277 |
Volatile liabilities | $75,302,000 | 1,048 |
Insider loans | $809,000 | 4,185 |
FHLB advances | $63,000,000 | 179 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $9,157,000 | 3,584 |
Tier 1 (core) risk-based capital | $12,084,000 | 3,557 |
Tier 2 risk-based capital | $233,000 | 8,154 |
Total risk weighted assets | $102,428,000 | 2,724 |
Total unused commitments | $9,157,000 | 3,598 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 40 | 4,695 |
Assets and Liabilities | ||
Total Assets: | $186,727,000 | 2,507 |
Cash and due from depository institutions | $12,093,000 | 4,695 |
Interest-bearing balances | $11,643,000 | 390 |
Securities | $76,288,000 | 1,659 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $87,359,000 | 3,066 |
Loan loss allowance | $208,000 | 9,348 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,927,000 | 2,611 |
Other real estate owned | $92,000 | 4,695 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $7,968,000 | 1,129 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $186,727,000 | 2,507 |
Total liabilities | $173,765,000 | 2,434 |
Total deposits | $123,579,000 | 3,102 |
Interest-bearing deposits | $119,881,000 | 2,797 |
Deposits held in domestic offices | $123,579,000 | 3,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $49,185,000 | 551 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,001,000 | 3,632 |
Total equity capital | $12,962,000 | 3,385 |
Total bank equity capital | $12,962,000 | 3,385 |
Perpetual preferred stock | $0 | 288 |
Common stock | $836,000 | 4,216 |
Surplus | $2,758,000 | 4,474 |
Undivided profits | $9,368,000 | 2,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 7,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $475,000 | 4,963 |
Earning assets | $175,290,000 | 2,455 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $173,063,200 | 2,571 |
Average Assets, quarterly | $184,829,500 | 2,498 |
Volatile liabilities | $54,210,000 | 1,222 |
Insider loans | $827,000 | 4,203 |
FHLB advances | $49,000,000 | 190 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,943,000 | 4,131 |
Tier 1 (core) risk-based capital | $11,675,000 | 3,644 |
Tier 2 risk-based capital | $208,000 | 8,744 |
Total risk weighted assets | $77,388,000 | 3,420 |
Total unused commitments | $6,943,000 | 4,145 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 40 | 4,868 |
Assets and Liabilities | ||
Total Assets: | $155,732,000 | 2,911 |
Cash and due from depository institutions | $16,329,000 | 4,868 |
Interest-bearing balances | $15,922,000 | 244 |
Securities | $52,248,000 | 2,520 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $77,956,000 | 3,321 |
Loan loss allowance | $232,000 | 9,339 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,623,000 | 2,820 |
Other real estate owned | $58,000 | 4,868 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $6,518,000 | 1,331 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $155,732,000 | 2,911 |
Total liabilities | $144,298,000 | 2,859 |
Total deposits | $123,664,000 | 3,066 |
Interest-bearing deposits | $120,445,000 | 2,741 |
Deposits held in domestic offices | $123,664,000 | 3,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $20,247,000 | 889 |
Subordinated debt | $0 | 372 |
All other liabilities | $387,000 | 6,243 |
Total equity capital | $11,434,000 | 3,555 |
Total bank equity capital | $11,434,000 | 3,555 |
Perpetual preferred stock | $0 | 310 |
Common stock | $812,000 | 4,438 |
Surplus | $2,532,000 | 4,682 |
Undivided profits | $8,090,000 | 2,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 5,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $405,000 | 5,129 |
Earning assets | $146,126,000 | 2,847 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $150,381,000 | 2,933 |
Average Assets, quarterly | $153,343,000 | 2,931 |
Volatile liabilities | $26,191,000 | 2,032 |
Insider loans | $621,000 | 5,021 |
FHLB advances | $20,000,000 | 335 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $14,021,000 | 2,467 |
Tier 1 (core) risk-based capital | $11,305,000 | 3,638 |
Tier 2 risk-based capital | $232,000 | 8,541 |
Total risk weighted assets | $65,579,000 | 3,908 |
Total unused commitments | $14,021,000 | 2,477 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 40 | 5,064 |
Assets and Liabilities | ||
Total Assets: | $151,089,000 | 3,027 |
Cash and due from depository institutions | $21,409,000 | 5,064 |
Interest-bearing balances | $20,971,000 | 298 |
Securities | $53,199,000 | 2,601 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $66,859,000 | 3,762 |
Loan loss allowance | $239,000 | 9,556 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,649,000 | 2,764 |
Other real estate owned | $40,000 | 5,064 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $6,933,000 | 1,237 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,089,000 | 3,027 |
Total liabilities | $138,885,000 | 3,000 |
Total deposits | $136,014,000 | 2,879 |
Interest-bearing deposits | $132,085,000 | 2,599 |
Deposits held in domestic offices | $136,014,000 | 2,870 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,282,000 | 2,052 |
Subordinated debt | $0 | 413 |
All other liabilities | $589,000 | 4,744 |
Total equity capital | $12,204,000 | 3,336 |
Total bank equity capital | $12,204,000 | 3,336 |
Perpetual preferred stock | $0 | 343 |
Common stock | $802,000 | 4,636 |
Surplus | $2,437,000 | 4,812 |
Undivided profits | $8,965,000 | 2,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 5,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $382,000 | 4,852 |
Earning assets | $141,029,000 | 2,986 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $145,374,200 | 3,068 |
Average Assets, quarterly | $150,475,500 | 3,016 |
Volatile liabilities | $10,031,000 | 4,090 |
Insider loans | $287,000 | 7,396 |
FHLB advances | $2,000,000 | 638 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $137,000 | 11,691 |
Tier 1 (core) risk-based capital | $11,398,000 | 3,517 |
Tier 2 risk-based capital | $236,000 | 8,626 |
Total risk weighted assets | $57,081,000 | 4,357 |
Total unused commitments | $137,000 | 11,697 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 39 | 5,307 |
Assets and Liabilities | ||
Total Assets: | $139,770,000 | 3,332 |
Cash and due from depository institutions | $22,688,000 | 5,307 |
Interest-bearing balances | $22,194,000 | 365 |
Securities | $30,351,000 | 4,411 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $77,675,000 | 3,330 |
Loan loss allowance | $227,000 | 9,996 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,795,000 | 2,635 |
Other real estate owned | $40,000 | 5,307 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $6,221,000 | 1,391 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,770,000 | 3,332 |
Total liabilities | $131,751,000 | 3,236 |
Total deposits | $130,553,000 | 3,121 |
Interest-bearing deposits | $128,151,000 | 2,819 |
Deposits held in domestic offices | $130,553,000 | 3,112 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $477,000 | 3,219 |
Subordinated debt | $0 | 482 |
All other liabilities | $721,000 | 4,296 |
Total equity capital | $8,019,000 | 4,773 |
Total bank equity capital | $8,019,000 | 4,773 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $8,019,000 | 2,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 6,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $453,000 | 4,495 |
Earning assets | $130,220,000 | 3,262 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $137,971,000 | 3,298 |
Average Assets, quarterly | $139,537,500 | 3,319 |
Volatile liabilities | $6,751,000 | 5,429 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $7,210,000 | 5,193 |
Tier 2 risk-based capital | $224,000 | 8,961 |
Total risk weighted assets | $59,493,000 | 4,250 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |