Home > Equitable Bank > Assets and Liabilities
Equitable Bank, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 89 | 2,190 |
| Assets and Liabilities | ||
| Total Assets: | $199,951,000 | 2,353 |
| Cash and due from depository institutions | $20,416,000 | 2,190 |
| Interest-bearing balances | $1,000 | 6,796 |
| Securities | $58,717,000 | 2,129 |
| Federal funds sold & reverse repurchase agreements | $14,965,000 | 946 |
| Net loans & leases | $96,139,000 | 2,798 |
| Loan loss allowance | $1,760,000 | 2,166 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $6,550,000 | 1,145 |
| Other real estate owned | $376,000 | 2,190 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,788,000 | 2,696 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $199,951,000 | 2,353 |
| Total liabilities | $188,218,000 | 2,265 |
| Total deposits | $171,130,000 | 2,293 |
| Interest-bearing deposits | $90,711,000 | 3,629 |
| Deposits held in domestic offices | $171,130,000 | 2,283 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,880,000 | 916 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $548,000 | 3,373 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,660,000 | 2,428 |
| Total equity capital | $11,733,000 | 3,744 |
| Total bank equity capital | $11,733,000 | 3,744 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $750,000 | 4,443 |
| Surplus | $7,291,000 | 2,122 |
| Undivided profits | $3,692,000 | 5,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $791,000 | 3,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 937 |
| Income earned, not collected on loans | $688,000 | 3,442 |
| Earning assets | $169,822,000 | 2,516 |
| Long-term assets (5+ years) | $11,538,000 | 3,690 |
| Average Assets, year-to-date | $183,487,400 | 2,454 |
| Average Assets, quarterly | $194,228,000 | 2,392 |
| Volatile liabilities | $29,028,000 | 1,912 |
| Insider loans | $1,411,000 | 2,907 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $914,000 | 848 |
| Unused loan commitments | $23,068,000 | 1,800 |
| Tier 1 (core) risk-based capital | $11,667,000 | 3,647 |
| Tier 2 risk-based capital | $1,305,180 | 2,289 |
| Total risk weighted assets | $103,959,280 | 2,631 |
| Total unused commitments | $23,068,000 | 1,810 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 102 | 1,975 |
| Assets and Liabilities | ||
| Total Assets: | $172,267,000 | 2,651 |
| Cash and due from depository institutions | $14,939,000 | 1,975 |
| Interest-bearing balances | $1,000 | 6,985 |
| Securities | $65,921,000 | 1,988 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $82,308,000 | 3,142 |
| Loan loss allowance | $1,483,000 | 2,561 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $6,098,000 | 1,200 |
| Other real estate owned | $409,000 | 1,975 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,592,000 | 3,057 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $172,267,000 | 2,651 |
| Total liabilities | $161,471,000 | 2,579 |
| Total deposits | $142,682,000 | 2,676 |
| Interest-bearing deposits | $81,923,000 | 3,959 |
| Deposits held in domestic offices | $142,682,000 | 2,667 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,995,000 | 988 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,000,000 | 2,507 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $794,000 | 3,634 |
| Total equity capital | $10,796,000 | 3,767 |
| Total bank equity capital | $10,796,000 | 3,767 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $750,000 | 4,650 |
| Surplus | $7,291,000 | 2,048 |
| Undivided profits | $2,755,000 | 6,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,023,000 | 2,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $204,000 | 536 |
| Income earned, not collected on loans | $494,000 | 4,268 |
| Earning assets | $148,230,000 | 2,803 |
| Long-term assets (5+ years) | $12,171,000 | 3,646 |
| Average Assets, year-to-date | $166,300,800 | 2,667 |
| Average Assets, quarterly | $171,639,000 | 2,646 |
| Volatile liabilities | $28,109,000 | 1,919 |
| Insider loans | $1,629,000 | 2,494 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $20,156,000 | 1,900 |
| Tier 1 (core) risk-based capital | $10,840,000 | 3,802 |
| Tier 2 risk-based capital | $1,261,780 | 2,351 |
| Total risk weighted assets | $100,721,480 | 2,624 |
| Total unused commitments | $20,156,000 | 1,913 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 107 | 1,956 |
| Assets and Liabilities | ||
| Total Assets: | $157,049,000 | 2,925 |
| Cash and due from depository institutions | $11,909,000 | 1,956 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $56,852,000 | 2,423 |
| Federal funds sold & reverse repurchase agreements | $8,165,000 | 1,698 |
| Net loans & leases | $71,677,000 | 3,513 |
| Loan loss allowance | $1,458,000 | 2,692 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $5,069,000 | 1,441 |
| Other real estate owned | $862,000 | 1,956 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,515,000 | 2,844 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $157,049,000 | 2,925 |
| Total liabilities | $147,357,000 | 2,850 |
| Total deposits | $138,193,000 | 2,851 |
| Interest-bearing deposits | $80,374,000 | 4,183 |
| Deposits held in domestic offices | $138,193,000 | 2,842 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,495,000 | 1,314 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,000,000 | 2,135 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $669,000 | 4,299 |
| Total equity capital | $9,692,000 | 4,204 |
| Total bank equity capital | $9,692,000 | 4,204 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $750,000 | 4,837 |
| Surplus | $7,291,000 | 1,964 |
| Undivided profits | $1,651,000 | 8,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 7,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $362,000 | 5,120 |
| Earning assets | $136,694,000 | 3,073 |
| Long-term assets (5+ years) | $14,857,000 | 3,329 |
| Average Assets, year-to-date | $150,966,600 | 2,950 |
| Average Assets, quarterly | $157,472,500 | 2,884 |
| Volatile liabilities | $16,359,000 | 2,809 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $10,771,000 | 2,929 |
| Tier 1 (core) risk-based capital | $9,692,000 | 4,119 |
| Tier 2 risk-based capital | $1,043,500 | 2,768 |
| Total risk weighted assets | $83,065,700 | 3,104 |
| Total unused commitments | $10,771,000 | 2,950 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 41 | 5,070 |
| Assets and Liabilities | ||
| Total Assets: | $82,776,000 | 5,337 |
| Cash and due from depository institutions | $9,156,000 | 5,070 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $30,990,000 | 4,328 |
| Federal funds sold & reverse repurchase agreements | $1,720,000 | 7,014 |
| Net loans & leases | $35,293,000 | 6,275 |
| Loan loss allowance | $639,000 | 5,378 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,139,000 | 2,350 |
| Other real estate owned | $980,000 | 5,070 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,498,000 | 4,599 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,776,000 | 5,337 |
| Total liabilities | $76,883,000 | 5,257 |
| Total deposits | $72,644,000 | 5,317 |
| Interest-bearing deposits | $47,300,000 | 6,772 |
| Deposits held in domestic offices | $72,644,000 | 5,307 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,920,000 | 1,553 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $319,000 | 7,937 |
| Total equity capital | $5,893,000 | 6,254 |
| Total bank equity capital | $5,893,000 | 6,254 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $750,000 | 5,077 |
| Surplus | $2,461,000 | 4,730 |
| Undivided profits | $2,682,000 | 6,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 11,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $207,000 | 8,508 |
| Earning assets | $68,003,000 | 5,821 |
| Long-term assets (5+ years) | $5,204,000 | 6,373 |
| Average Assets, year-to-date | $79,313,800 | 5,396 |
| Average Assets, quarterly | $81,698,500 | 5,351 |
| Volatile liabilities | $8,291,000 | 4,709 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $13,304,000 | 2,429 |
| Tier 1 (core) risk-based capital | $5,893,000 | 6,170 |
| Tier 2 risk-based capital | $552,170 | 4,819 |
| Total risk weighted assets | $44,086,970 | 5,513 |
| Total unused commitments | $13,304,000 | 2,446 |
| Derivatives | $0 | 651 |