Home > Equity Bank > Assets and Liabilities
Equity Bank, Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 30 | 5,814 |
Assets and Liabilities | ||
Total Assets: | $74,307,000 | 5,615 |
Cash and due from depository institutions | $1,679,000 | 5,814 |
Interest-bearing balances | $235,000 | 3,815 |
Securities | $4,662,000 | 9,916 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,369 |
Net loans & leases | $57,336,000 | 4,533 |
Loan loss allowance | $915,000 | 3,796 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $350,000 | 8,933 |
Other real estate owned | $3,787,000 | 5,814 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $993,000 | 6,273 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,307,000 | 5,615 |
Total liabilities | $65,875,000 | 5,661 |
Total deposits | $64,019,000 | 5,564 |
Interest-bearing deposits | $48,813,000 | 6,067 |
Deposits held in domestic offices | $64,019,000 | 5,556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $465,000 | 3,266 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,391,000 | 2,741 |
Total equity capital | $8,432,000 | 5,014 |
Total bank equity capital | $8,432,000 | 5,014 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,401,000 | 2,710 |
Surplus | $3,367,000 | 3,929 |
Undivided profits | $3,664,000 | 5,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 7,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $365,000 | 6,053 |
Earning assets | $67,733,000 | 5,627 |
Long-term assets (5+ years) | $454,000 | 9,348 |
Average Assets, year-to-date | $69,131,400 | 5,757 |
Average Assets, quarterly | $71,620,000 | 5,713 |
Volatile liabilities | $5,712,000 | 6,667 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $13,552,000 | 2,730 |
Tier 1 (core) risk-based capital | $8,575,000 | 4,837 |
Tier 2 risk-based capital | $849,500 | 3,471 |
Total risk weighted assets | $67,894,500 | 3,953 |
Total unused commitments | $13,552,000 | 2,743 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 28 | 6,302 |
Assets and Liabilities | ||
Total Assets: | $65,364,000 | 6,246 |
Cash and due from depository institutions | $3,711,000 | 6,302 |
Interest-bearing balances | $170,000 | 4,493 |
Securities | $5,581,000 | 9,957 |
Federal funds sold & reverse repurchase agreements | $5,679,000 | 2,558 |
Net loans & leases | $43,721,000 | 5,456 |
Loan loss allowance | $697,000 | 4,742 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $456,000 | 8,528 |
Other real estate owned | $5,321,000 | 6,302 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $895,000 | 6,849 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,364,000 | 6,246 |
Total liabilities | $58,812,000 | 6,240 |
Total deposits | $56,662,000 | 6,188 |
Interest-bearing deposits | $42,571,000 | 6,768 |
Deposits held in domestic offices | $56,662,000 | 6,181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $168,000 | 3,521 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $1,005,000 | 253 |
All other liabilities | $977,000 | 3,704 |
Total equity capital | $6,552,000 | 6,146 |
Total bank equity capital | $6,552,000 | 6,146 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,141,000 | 3,274 |
Surplus | $2,543,000 | 4,708 |
Undivided profits | $2,868,000 | 6,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 7,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $292,000 | 7,228 |
Earning assets | $55,151,000 | 6,629 |
Long-term assets (5+ years) | $1,090,000 | 8,877 |
Average Assets, year-to-date | $67,605,000 | 5,890 |
Average Assets, quarterly | $66,165,500 | 6,142 |
Volatile liabilities | $2,733,000 | 8,826 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,088,000 | 4,949 |
Tier 1 (core) risk-based capital | $6,849,000 | 5,831 |
Tier 2 risk-based capital | $667,370 | 4,180 |
Total risk weighted assets | $53,360,070 | 4,770 |
Total unused commitments | $5,088,000 | 4,962 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 22 | 7,672 |
Assets and Liabilities | ||
Total Assets: | $70,672,000 | 5,881 |
Cash and due from depository institutions | $2,753,000 | 7,672 |
Interest-bearing balances | $236,000 | 4,260 |
Securities | $7,093,000 | 9,892 |
Federal funds sold & reverse repurchase agreements | $4,868,000 | 1,883 |
Net loans & leases | $46,875,000 | 5,143 |
Loan loss allowance | $870,000 | 4,059 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $371,000 | 9,342 |
Other real estate owned | $6,969,000 | 7,672 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,743,000 | 4,357 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,672,000 | 5,881 |
Total liabilities | $64,787,000 | 5,822 |
Total deposits | $61,447,000 | 5,808 |
Interest-bearing deposits | $50,300,000 | 6,047 |
Deposits held in domestic offices | $61,447,000 | 5,801 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $169,000 | 4,542 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $521,000 | 3,697 |
Subordinated debt | $1,005,000 | 269 |
All other liabilities | $1,645,000 | 2,085 |
Total equity capital | $5,885,000 | 6,367 |
Total bank equity capital | $5,885,000 | 6,367 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,141,000 | 3,395 |
Surplus | $2,543,000 | 4,670 |
Undivided profits | $2,201,000 | 6,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 5,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $301,000 | 6,549 |
Earning assets | $59,072,000 | 6,276 |
Long-term assets (5+ years) | $515,000 | 10,130 |
Average Assets, year-to-date | $72,433,600 | 5,649 |
Average Assets, quarterly | $70,174,000 | 5,876 |
Volatile liabilities | $3,295,000 | 8,174 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,656,000 | 5,802 |
Tier 1 (core) risk-based capital | $6,478,000 | 6,005 |
Tier 2 risk-based capital | $923,940 | 3,123 |
Total risk weighted assets | $57,688,440 | 4,387 |
Total unused commitments | $3,656,000 | 5,810 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 19 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $75,328,000 | 5,706 |
Cash and due from depository institutions | $2,126,000 | 8,670 |
Interest-bearing balances | $136,000 | 5,985 |
Securities | $7,041,000 | 10,304 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,574 |
Net loans & leases | $51,018,000 | 4,720 |
Loan loss allowance | $899,000 | 4,075 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $273,000 | 10,471 |
Other real estate owned | $7,110,000 | 8,670 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,360,000 | 2,999 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,328,000 | 5,706 |
Total liabilities | $70,379,000 | 5,575 |
Total deposits | $67,408,000 | 5,572 |
Interest-bearing deposits | $58,294,000 | 5,589 |
Deposits held in domestic offices | $67,408,000 | 5,562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $223,000 | 3,979 |
Subordinated debt | $1,005,000 | 282 |
All other liabilities | $1,743,000 | 2,029 |
Total equity capital | $4,949,000 | 7,330 |
Total bank equity capital | $4,949,000 | 7,330 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,141,000 | 3,493 |
Surplus | $2,543,000 | 4,633 |
Undivided profits | $1,265,000 | 8,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 5,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $263,000 | 6,742 |
Earning assets | $63,595,000 | 6,113 |
Long-term assets (5+ years) | $391,000 | 10,820 |
Average Assets, year-to-date | $78,972,800 | 5,349 |
Average Assets, quarterly | $75,861,500 | 5,639 |
Volatile liabilities | $3,479,000 | 7,866 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,351,000 | 6,057 |
Tier 1 (core) risk-based capital | $5,302,000 | 6,882 |
Tier 2 risk-based capital | $1,175,870 | 2,475 |
Total risk weighted assets | $61,784,670 | 4,074 |
Total unused commitments | $3,351,000 | 6,075 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 20 | 8,629 |
Assets and Liabilities | ||
Total Assets: | $84,538,000 | 5,241 |
Cash and due from depository institutions | $4,223,000 | 8,629 |
Interest-bearing balances | $129,000 | 6,561 |
Securities | $6,994,000 | 10,535 |
Federal funds sold & reverse repurchase agreements | $7,700,000 | 2,150 |
Net loans & leases | $51,641,000 | 4,694 |
Loan loss allowance | $814,000 | 4,429 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $271,000 | 10,814 |
Other real estate owned | $8,184,000 | 8,629 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $5,525,000 | 1,529 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,538,000 | 5,241 |
Total liabilities | $80,233,000 | 5,066 |
Total deposits | $77,826,000 | 5,007 |
Interest-bearing deposits | $69,956,000 | 4,880 |
Deposits held in domestic offices | $77,826,000 | 4,998 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,119 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $1,005,000 | 308 |
All other liabilities | $1,002,000 | 3,282 |
Total equity capital | $4,305,000 | 7,879 |
Total bank equity capital | $4,305,000 | 7,879 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,141,000 | 3,649 |
Surplus | $2,543,000 | 4,561 |
Undivided profits | $621,000 | 10,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $799,000 | 4,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $268,000 | 7,139 |
Earning assets | $66,464,000 | 5,942 |
Long-term assets (5+ years) | $652,000 | 10,777 |
Average Assets, year-to-date | $80,427,800 | 5,340 |
Average Assets, quarterly | $81,291,500 | 5,370 |
Volatile liabilities | $5,533,000 | 6,165 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,417,000 | 6,766 |
Tier 1 (core) risk-based capital | $4,552,000 | 7,525 |
Tier 2 risk-based capital | $1,417,000 | 2,163 |
Total risk weighted assets | $65,881,100 | 3,909 |
Total unused commitments | $2,417,000 | 6,795 |
Derivatives | $0 | 651 |