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Lakeland National Bank, Assets and Liabilities

1999-12-31Rank
# of Employees:89,289
Assets and Liabilities
Total Assets:$23,985,0009,024
Cash and due from depository institutions$813,0009,289
Interest-bearing balances$06,854
Securities$4,841,0008,728
Federal funds sold & reverse repurchase agreements$06,825
Net loans & leases$15,844,0008,523
Loan loss allowance$4,00010,117
Trading account assets$0165
Bank premises and fixed assets$2,164,0003,773
Other real estate owned$09,289
Goodwill and other intangibles$03,276
All other assets$323,0009,195
Life insurance assets$01
Total liabilities and capital$23,985,0009,024
Total liabilities$19,823,0009,128
Total deposits$18,485,0009,152
Interest-bearing deposits$16,730,0009,011
Deposits held in domestic offices$18,485,0009,151
% insured0.00%1
Federal funds purchased & repurchase agreements$500,0003,450
Trading liabilities$065
Other borrowed funds$750,0004,788
Subordinated debt$0242
All other liabilities$88,0009,543
Total equity capital$4,162,0007,671
Total bank equity capital$4,162,0007,671
Perpetual preferred stock$0193
Common stock$2,250,0001,725
Surplus$2,250,0005,156
Undivided profits$-338,0009,491
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$9,0008,606
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$111,0009,005
Earning assets$20,685,0009,112
Long-term assets (5+ years)$5,605,0006,110
Average Assets, year-to-date$17,032,6009,524
Average Assets, quarterly$22,602,0009,102
Volatile liabilities$2,231,0008,857
Insider loans$1,420,0002,933
FHLB advances$0802
Loans and leases held for sale$01,487
Unused loan commitments$1,228,0008,293
Tier 1 (core) risk-based capital$4,354,0007,528
Tier 2 risk-based capital$4,00010,108
Total risk weighted assets$19,531,3008,289
Total unused commitments$1,228,0008,300
Derivatives$0488
1998-12-31Rank
# of Employees:69,972
Assets and Liabilities
Total Assets:$10,265,00010,237
Cash and due from depository institutions$215,0009,972
Interest-bearing balances$06,728
Securities$3,108,0009,450
Federal funds sold & reverse repurchase agreements$825,0007,293
Net loans & leases$3,925,00010,219
Loan loss allowance$010,368
Trading account assets$0197
Bank premises and fixed assets$2,100,0003,768
Other real estate owned$09,972
Goodwill and other intangibles$03,445
All other assets$92,00010,333
Life insurance assets$01
Total liabilities and capital$10,265,00010,237
Total liabilities$5,803,00010,338
Total deposits$5,769,00010,302
Interest-bearing deposits$5,708,00010,212
Deposits held in domestic offices$5,769,00010,302
% insured0.00%1
Federal funds purchased & repurchase agreements$03,214
Trading liabilities$069
Other borrowed funds$05,274
Subordinated debt$0255
All other liabilities$34,00010,343
Total equity capital$4,462,0007,531
Total bank equity capital$4,462,0007,531
Perpetual preferred stock$0199
Common stock$2,250,0001,671
Surplus$2,250,0005,037
Undivided profits$-38,0009,806
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$09,467
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$32,00010,101
Earning assets$7,858,00010,288
Long-term assets (5+ years)$3,149,0007,074
Average Assets, year-to-date$10,265,00010,199
Average Assets, quarterly$10,265,00010,213
Volatile liabilities$010,374
Insider loans$09,309
FHLB advances$0740
Loans and leases held for sale$01,681
Unused loan commitments$411,0009,470
Tier 1 (core) risk-based capital$4,471,0007,354
Tier 2 risk-based capital$010,335
Total risk weighted assets$7,038,20010,049
Total unused commitments$411,0009,475
Derivatives$0527