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Equibank, Assets and Liabilities

1992-12-31Rank
# of Employees:1,278208
Assets and Liabilities
Total Assets:$2,722,557,000261
Cash and due from depository institutions$110,847,000208
Interest-bearing balances$961,0003,954
Securities$492,600,000329
Federal funds sold & reverse repurchase agreements$228,000,000121
Net loans & leases$1,695,814,000247
Loan loss allowance$95,879,000116
Trading account assets$41,446,00063
Bank premises and fixed assets$14,634,000518
Other real estate owned$36,377,000208
Goodwill and other intangibles$2,866,000589
All other assets$99,973,000203
Life insurance assets$01
Total liabilities and capital$2,722,557,000261
Total liabilities$2,636,008,000253
Total deposits$2,474,168,000219
Interest-bearing deposits$2,110,994,000214
Deposits held in domestic offices$2,474,168,000214
% insured0.00%1
Federal funds purchased & repurchase agreements$6,301,0001,237
Trading liabilities$01
Other borrowed funds$82,168,000324
Subordinated debt$0482
All other liabilities$73,371,000171
Total equity capital$86,549,000505
Total bank equity capital$86,549,000505
Perpetual preferred stock$0346
Common stock$25,422,000154
Surplus$121,532,000195
Undivided profits$-60,405,00013,937
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$94,992,000120
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$15,510,000180
Earning assets$2,458,821,000258
Long-term assets (5+ years)$717,125,000134
Average Assets, year-to-date$2,916,536,800238
Average Assets, quarterly$2,760,613,500256
Volatile liabilities$251,967,000411
Insider loans$518,0001,753
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$360,624,000292
Tier 1 (core) risk-based capital$85,073,000497
Tier 2 risk-based capital$25,227,140244
Total risk weighted assets$1,947,516,040232
Total unused commitments$360,624,000294
Derivatives$111,220,000241