Home > Equitable Bank > Assets and Liabilities
Equitable Bank, Assets and Liabilities
| 2002-12-31 | Rank | |
| # of Employees: | 77 | 2,230 |
| Assets and Liabilities | ||
| Total Assets: | $461,133,000 | 1,168 |
| Cash and due from depository institutions | $7,716,000 | 2,230 |
| Interest-bearing balances | $5,981,000 | 1,236 |
| Securities | $121,912,000 | 1,024 |
| Federal funds sold & reverse repurchase agreements | $2,750,000 | 4,168 |
| Net loans & leases | $318,169,000 | 1,077 |
| Loan loss allowance | $877,000 | 4,198 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $982,000 | 5,897 |
| Other real estate owned | $0 | 2,230 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $9,604,000 | 1,364 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $461,133,000 | 1,168 |
| Total liabilities | $428,462,000 | 1,135 |
| Total deposits | $306,877,000 | 1,379 |
| Interest-bearing deposits | $299,835,000 | 1,222 |
| Deposits held in domestic offices | $306,877,000 | 1,377 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $120,000,000 | 446 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,585,000 | 2,423 |
| Total equity capital | $32,671,000 | 1,605 |
| Total bank equity capital | $32,671,000 | 1,605 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $14,000 | 8,183 |
| Surplus | $7,496,000 | 2,347 |
| Undivided profits | $25,161,000 | 1,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 6,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,463,000 | 2,162 |
| Earning assets | $448,812,000 | 1,096 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $467,701,800 | 1,095 |
| Average Assets, quarterly | $460,761,500 | 1,155 |
| Volatile liabilities | $175,775,000 | 674 |
| Insider loans | $2,360,000 | 2,195 |
| FHLB advances | $120,000,000 | 372 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $50,454,000 | 1,328 |
| Tier 1 (core) risk-based capital | $32,671,000 | 1,489 |
| Tier 2 risk-based capital | $877,000 | 3,910 |
| Total risk weighted assets | $236,732,000 | 1,537 |
| Total unused commitments | $50,454,000 | 1,331 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 77 | 2,224 |
| Assets and Liabilities | ||
| Total Assets: | $469,776,000 | 1,101 |
| Cash and due from depository institutions | $9,225,000 | 2,224 |
| Interest-bearing balances | $8,147,000 | 856 |
| Securities | $109,659,000 | 1,034 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $339,832,000 | 980 |
| Loan loss allowance | $766,000 | 4,422 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,123,000 | 5,617 |
| Other real estate owned | $0 | 2,224 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $9,937,000 | 1,238 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $469,776,000 | 1,101 |
| Total liabilities | $441,816,000 | 1,058 |
| Total deposits | $320,087,000 | 1,228 |
| Interest-bearing deposits | $314,046,000 | 1,093 |
| Deposits held in domestic offices | $320,087,000 | 1,225 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $120,000,000 | 422 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,729,000 | 2,253 |
| Total equity capital | $27,960,000 | 1,762 |
| Total bank equity capital | $27,960,000 | 1,762 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $13,000 | 8,408 |
| Surplus | $6,129,000 | 2,620 |
| Undivided profits | $21,818,000 | 1,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 8,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,078,000 | 1,569 |
| Earning assets | $457,638,000 | 1,018 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $472,750,000 | 1,029 |
| Average Assets, quarterly | $473,823,500 | 1,077 |
| Volatile liabilities | $171,374,000 | 649 |
| Insider loans | $2,681,000 | 1,843 |
| FHLB advances | $120,000,000 | 348 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $31,908,000 | 1,773 |
| Tier 1 (core) risk-based capital | $27,960,000 | 1,647 |
| Tier 2 risk-based capital | $766,000 | 4,156 |
| Total risk weighted assets | $244,221,000 | 1,410 |
| Total unused commitments | $31,908,000 | 1,779 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 75 | 2,262 |
| Assets and Liabilities | ||
| Total Assets: | $477,047,000 | 1,024 |
| Cash and due from depository institutions | $9,612,000 | 2,262 |
| Interest-bearing balances | $7,589,000 | 599 |
| Securities | $115,449,000 | 984 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $340,779,000 | 937 |
| Loan loss allowance | $785,000 | 4,207 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $765,000 | 6,604 |
| Other real estate owned | $0 | 2,262 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $10,442,000 | 969 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $477,047,000 | 1,024 |
| Total liabilities | $452,017,000 | 980 |
| Total deposits | $316,213,000 | 1,196 |
| Interest-bearing deposits | $310,678,000 | 1,061 |
| Deposits held in domestic offices | $316,213,000 | 1,191 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,035,000 | 1,239 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $126,000,000 | 403 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,769,000 | 2,276 |
| Total equity capital | $25,030,000 | 1,839 |
| Total bank equity capital | $25,030,000 | 1,839 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $13,000 | 8,681 |
| Surplus | $6,005,000 | 2,590 |
| Undivided profits | $19,012,000 | 1,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 5,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $2,327,000 | 1,053 |
| Earning assets | $463,817,000 | 975 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $463,795,400 | 1,008 |
| Average Assets, quarterly | $471,126,000 | 1,021 |
| Volatile liabilities | $180,979,000 | 633 |
| Insider loans | $1,044,000 | 3,755 |
| FHLB advances | $126,000,000 | 112 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $39,435,000 | 1,405 |
| Tier 1 (core) risk-based capital | $25,030,000 | 1,754 |
| Tier 2 risk-based capital | $785,000 | 3,962 |
| Total risk weighted assets | $245,050,000 | 1,324 |
| Total unused commitments | $39,435,000 | 1,406 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 73 | 2,401 |
| Assets and Liabilities | ||
| Total Assets: | $447,757,000 | 1,072 |
| Cash and due from depository institutions | $2,156,000 | 2,401 |
| Interest-bearing balances | $296,000 | 3,648 |
| Securities | $115,099,000 | 994 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $319,578,000 | 979 |
| Loan loss allowance | $749,000 | 4,323 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $837,000 | 6,524 |
| Other real estate owned | $733,000 | 2,401 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $9,354,000 | 1,059 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $447,757,000 | 1,072 |
| Total liabilities | $425,162,000 | 1,026 |
| Total deposits | $298,485,000 | 1,240 |
| Interest-bearing deposits | $293,565,000 | 1,097 |
| Deposits held in domestic offices | $298,485,000 | 1,235 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,064,000 | 1,195 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $114,800,000 | 459 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,813,000 | 2,040 |
| Total equity capital | $22,595,000 | 1,963 |
| Total bank equity capital | $22,595,000 | 1,963 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $12,000 | 8,990 |
| Surplus | $5,134,000 | 2,913 |
| Undivided profits | $17,449,000 | 1,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $351,000 | 4,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $2,038,000 | 1,030 |
| Earning assets | $434,973,000 | 1,015 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $413,913,200 | 1,097 |
| Average Assets, quarterly | $443,294,500 | 1,070 |
| Volatile liabilities | $164,768,000 | 693 |
| Insider loans | $1,055,000 | 3,627 |
| FHLB advances | $114,800,000 | 126 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $25,582,000 | 1,963 |
| Tier 1 (core) risk-based capital | $22,595,000 | 1,944 |
| Tier 2 risk-based capital | $749,000 | 4,020 |
| Total risk weighted assets | $208,407,000 | 1,498 |
| Total unused commitments | $25,582,000 | 1,968 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 73 | 2,406 |
| Assets and Liabilities | ||
| Total Assets: | $383,861,000 | 1,201 |
| Cash and due from depository institutions | $1,212,000 | 2,406 |
| Interest-bearing balances | $600,000 | 3,299 |
| Securities | $113,722,000 | 1,025 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $259,937,000 | 1,102 |
| Loan loss allowance | $624,000 | 4,857 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $793,000 | 6,605 |
| Other real estate owned | $498,000 | 2,406 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $7,699,000 | 1,090 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $383,861,000 | 1,201 |
| Total liabilities | $363,837,000 | 1,148 |
| Total deposits | $276,765,000 | 1,330 |
| Interest-bearing deposits | $272,742,000 | 1,168 |
| Deposits held in domestic offices | $276,765,000 | 1,326 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $85,500,000 | 440 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,572,000 | 2,427 |
| Total equity capital | $20,024,000 | 2,257 |
| Total bank equity capital | $20,024,000 | 2,257 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $12,000 | 9,201 |
| Surplus | $5,115,000 | 2,770 |
| Undivided profits | $14,897,000 | 1,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $626,000 | 3,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,705,000 | 1,225 |
| Earning assets | $374,259,000 | 1,140 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $350,200,600 | 1,242 |
| Average Assets, quarterly | $371,859,000 | 1,209 |
| Volatile liabilities | $120,283,000 | 730 |
| Insider loans | $618,000 | 4,738 |
| FHLB advances | $85,500,000 | 134 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $23,984,000 | 1,957 |
| Tier 1 (core) risk-based capital | $20,024,000 | 2,139 |
| Tier 2 risk-based capital | $624,000 | 4,467 |
| Total risk weighted assets | $169,912,000 | 1,692 |
| Total unused commitments | $23,984,000 | 1,961 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 72 | 2,497 |
| Assets and Liabilities | ||
| Total Assets: | $321,687,000 | 1,435 |
| Cash and due from depository institutions | $3,264,000 | 2,497 |
| Interest-bearing balances | $3,158,000 | 1,304 |
| Securities | $84,293,000 | 1,366 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $221,917,000 | 1,306 |
| Loan loss allowance | $568,000 | 5,230 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $5,030,000 | 1,570 |
| Other real estate owned | $1,221,000 | 2,497 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $5,962,000 | 1,298 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $321,687,000 | 1,435 |
| Total liabilities | $304,959,000 | 1,366 |
| Total deposits | $249,947,000 | 1,479 |
| Interest-bearing deposits | $246,113,000 | 1,316 |
| Deposits held in domestic offices | $249,947,000 | 1,471 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $54,000,000 | 543 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,012,000 | 3,542 |
| Total equity capital | $16,728,000 | 2,659 |
| Total bank equity capital | $16,728,000 | 2,659 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $6,000 | 9,673 |
| Surplus | $5,020,000 | 2,730 |
| Undivided profits | $11,702,000 | 2,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $518,000 | 3,971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,616,000 | 1,342 |
| Earning assets | $309,368,000 | 1,363 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $305,498,000 | 1,432 |
| Average Assets, quarterly | $318,327,500 | 1,431 |
| Volatile liabilities | $78,828,000 | 996 |
| Insider loans | $1,100,000 | 3,318 |
| FHLB advances | $54,000,000 | 179 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $18,472,000 | 2,252 |
| Tier 1 (core) risk-based capital | $16,728,000 | 2,557 |
| Tier 2 risk-based capital | $568,000 | 4,723 |
| Total risk weighted assets | $148,374,000 | 1,882 |
| Total unused commitments | $18,472,000 | 2,258 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 71 | 2,656 |
| Assets and Liabilities | ||
| Total Assets: | $286,637,000 | 1,643 |
| Cash and due from depository institutions | $3,796,000 | 2,656 |
| Interest-bearing balances | $2,463,000 | 1,424 |
| Securities | $68,830,000 | 1,755 |
| Federal funds sold & reverse repurchase agreements | $734,000 | 6,968 |
| Net loans & leases | $200,493,000 | 1,466 |
| Loan loss allowance | $601,000 | 5,217 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,292,000 | 1,495 |
| Other real estate owned | $2,048,000 | 2,656 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $5,444,000 | 1,479 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $286,637,000 | 1,643 |
| Total liabilities | $272,312,000 | 1,571 |
| Total deposits | $231,580,000 | 1,654 |
| Interest-bearing deposits | $228,644,000 | 1,459 |
| Deposits held in domestic offices | $231,580,000 | 1,642 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $40,000,000 | 668 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $732,000 | 4,508 |
| Total equity capital | $14,325,000 | 3,102 |
| Total bank equity capital | $14,325,000 | 3,102 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $6,000 | 10,138 |
| Surplus | $4,923,000 | 2,903 |
| Undivided profits | $9,396,000 | 2,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,051,000 | 2,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,385,000 | 1,570 |
| Earning assets | $272,520,000 | 1,586 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $269,718,800 | 1,658 |
| Average Assets, quarterly | $282,705,500 | 1,649 |
| Volatile liabilities | $65,919,000 | 1,145 |
| Insider loans | $1,084,000 | 3,429 |
| FHLB advances | $40,000,000 | 233 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $13,176,000 | 2,792 |
| Tier 1 (core) risk-based capital | $14,325,000 | 3,026 |
| Tier 2 risk-based capital | $589,000 | 4,662 |
| Total risk weighted assets | $137,441,000 | 2,049 |
| Total unused commitments | $13,176,000 | 2,805 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 71 | 2,746 |
| Assets and Liabilities | ||
| Total Assets: | $255,200,000 | 1,838 |
| Cash and due from depository institutions | $5,803,000 | 2,746 |
| Interest-bearing balances | $4,241,000 | 1,092 |
| Securities | $63,156,000 | 1,973 |
| Federal funds sold & reverse repurchase agreements | $1,611,000 | 6,162 |
| Net loans & leases | $172,331,000 | 1,660 |
| Loan loss allowance | $575,000 | 5,476 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $5,128,000 | 1,508 |
| Other real estate owned | $1,965,000 | 2,746 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $5,206,000 | 1,569 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $255,200,000 | 1,838 |
| Total liabilities | $241,995,000 | 1,755 |
| Total deposits | $201,447,000 | 1,950 |
| Interest-bearing deposits | $198,354,000 | 1,712 |
| Deposits held in domestic offices | $201,447,000 | 1,940 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $39,971,000 | 595 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $577,000 | 5,626 |
| Total equity capital | $13,205,000 | 3,321 |
| Total bank equity capital | $13,205,000 | 3,321 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $6,000 | 10,604 |
| Surplus | $4,923,000 | 2,893 |
| Undivided profits | $8,276,000 | 3,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,365,000 | 2,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,073,000 | 2,136 |
| Earning assets | $241,339,000 | 1,775 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $236,168,600 | 1,914 |
| Average Assets, quarterly | $249,891,500 | 1,861 |
| Volatile liabilities | $59,819,000 | 1,143 |
| Insider loans | $794,000 | 4,334 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $8,815,000 | 3,551 |
| Tier 1 (core) risk-based capital | $13,205,000 | 3,232 |
| Tier 2 risk-based capital | $560,000 | 4,819 |
| Total risk weighted assets | $122,878,000 | 2,236 |
| Total unused commitments | $8,815,000 | 3,564 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 71 | 2,829 |
| Assets and Liabilities | ||
| Total Assets: | $218,869,000 | 2,117 |
| Cash and due from depository institutions | $4,008,000 | 2,829 |
| Interest-bearing balances | $2,991,000 | 1,169 |
| Securities | $41,741,000 | 3,135 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $160,167,000 | 1,747 |
| Loan loss allowance | $682,000 | 4,920 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $5,231,000 | 1,415 |
| Other real estate owned | $3,239,000 | 2,829 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $4,483,000 | 1,852 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $218,869,000 | 2,117 |
| Total liabilities | $208,318,000 | 2,013 |
| Total deposits | $182,420,000 | 2,125 |
| Interest-bearing deposits | $179,478,000 | 1,842 |
| Deposits held in domestic offices | $182,420,000 | 2,115 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,895,000 | 962 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $8,500,000 | 1,348 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $503,000 | 5,178 |
| Total equity capital | $10,551,000 | 3,847 |
| Total bank equity capital | $10,551,000 | 3,847 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $6,000 | 11,177 |
| Surplus | $4,923,000 | 2,810 |
| Undivided profits | $5,622,000 | 3,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $959,000 | 2,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $907,000 | 2,203 |
| Earning assets | $204,899,000 | 2,067 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $203,575,400 | 2,210 |
| Average Assets, quarterly | $214,069,500 | 2,138 |
| Volatile liabilities | $40,075,000 | 1,467 |
| Insider loans | $651,000 | 4,882 |
| FHLB advances | $8,500,000 | 503 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $9,356,000 | 3,282 |
| Tier 1 (core) risk-based capital | $10,551,000 | 3,909 |
| Tier 2 risk-based capital | $660,000 | 4,176 |
| Total risk weighted assets | $113,229,000 | 2,356 |
| Total unused commitments | $9,356,000 | 3,293 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 72 | 2,907 |
| Assets and Liabilities | ||
| Total Assets: | $190,637,000 | 2,449 |
| Cash and due from depository institutions | $2,092,000 | 2,907 |
| Interest-bearing balances | $883,000 | 3,600 |
| Securities | $21,684,000 | 5,784 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $152,864,000 | 1,794 |
| Loan loss allowance | $1,175,000 | 3,201 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $5,660,000 | 1,290 |
| Other real estate owned | $4,552,000 | 2,907 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $3,785,000 | 1,976 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $190,637,000 | 2,449 |
| Total liabilities | $181,517,000 | 2,346 |
| Total deposits | $170,608,000 | 2,332 |
| Interest-bearing deposits | $168,286,000 | 2,047 |
| Deposits held in domestic offices | $170,608,000 | 2,320 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $10,400,000 | 1,042 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $509,000 | 5,265 |
| Total equity capital | $9,120,000 | 4,448 |
| Total bank equity capital | $9,120,000 | 4,448 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $6,000 | 11,711 |
| Surplus | $4,923,000 | 2,752 |
| Undivided profits | $4,191,000 | 4,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,420,000 | 2,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $913,000 | 1,920 |
| Earning assets | $175,431,000 | 2,425 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $194,430,800 | 2,313 |
| Average Assets, quarterly | $189,037,000 | 2,442 |
| Volatile liabilities | $25,592,000 | 1,975 |
| Insider loans | $492,000 | 5,760 |
| FHLB advances | $10,400,000 | 391 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,940,000 | 3,646 |
| Tier 1 (core) risk-based capital | $9,120,000 | 4,352 |
| Tier 2 risk-based capital | $550,000 | 4,848 |
| Total risk weighted assets | $112,890,000 | 2,334 |
| Total unused commitments | $7,940,000 | 3,663 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 77 | 2,799 |
| Assets and Liabilities | ||
| Total Assets: | $201,448,000 | 2,354 |
| Cash and due from depository institutions | $2,629,000 | 2,799 |
| Interest-bearing balances | $768,000 | 4,279 |
| Securities | $18,337,000 | 6,452 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $158,854,000 | 1,763 |
| Loan loss allowance | $1,120,000 | 3,381 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $5,940,000 | 1,226 |
| Other real estate owned | $7,905,000 | 2,799 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $7,783,000 | 1,186 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $201,448,000 | 2,354 |
| Total liabilities | $196,547,000 | 2,202 |
| Total deposits | $179,911,000 | 2,297 |
| Interest-bearing deposits | $178,055,000 | 2,015 |
| Deposits held in domestic offices | $179,911,000 | 2,288 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $13,821,000 | 828 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,815,000 | 1,447 |
| Total equity capital | $4,901,000 | 7,198 |
| Total bank equity capital | $4,901,000 | 7,198 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $4,901,000 | 4,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,201,000 | 1,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,042,000 | 1,876 |
| Earning assets | $177,959,000 | 2,416 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $233,435,200 | 1,992 |
| Average Assets, quarterly | $209,533,000 | 2,242 |
| Volatile liabilities | $28,060,000 | 1,809 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $10,500,000 | 380 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $11,546,000 | 2,676 |
| Tier 1 (core) risk-based capital | $4,846,000 | 7,173 |
| Tier 2 risk-based capital | $594,000 | 4,524 |
| Total risk weighted assets | $126,056,000 | 2,193 |
| Total unused commitments | $11,546,000 | 2,692 |
| Derivatives | $0 | 651 |