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Lee County National Bank, Assets and Liabilities

1994-12-31Rank
# of Employees:139,865
Assets and Liabilities
Total Assets:$22,467,00010,735
Cash and due from depository institutions$1,526,0009,865
Interest-bearing balances$198,0004,547
Securities$12,776,0007,794
Federal funds sold & reverse repurchase agreements$800,0005,936
Net loans & leases$6,338,00011,872
Loan loss allowance$215,0009,599
Trading account assets$0286
Bank premises and fixed assets$638,0007,711
Other real estate owned$17,0009,865
Goodwill and other intangibles$03,133
All other assets$372,00010,566
Life insurance assets$01
Total liabilities and capital$22,467,00010,735
Total liabilities$20,453,00010,691
Total deposits$20,377,00010,575
Interest-bearing deposits$17,038,00010,610
Deposits held in domestic offices$20,377,00010,571
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$76,00011,647
Total equity capital$2,014,00010,922
Total bank equity capital$2,014,00010,922
Perpetual preferred stock$0310
Common stock$1,125,0003,407
Surplus$1,125,0007,604
Undivided profits$-236,00011,855
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$164,0007,285
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$42,00012,058
Earning assets$20,112,00010,775
Long-term assets (5+ years)$3,094,0007,304
Average Assets, year-to-date$22,313,80010,704
Average Assets, quarterly$21,995,00010,795
Volatile liabilities$1,222,00010,759
Insider loans$446,0006,041
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$514,00010,296
Tier 1 (core) risk-based capital$2,156,00010,772
Tier 2 risk-based capital$104,73011,080
Total risk weighted assets$8,267,93011,617
Total unused commitments$514,00010,301
Derivatives$0687
1993-12-31Rank
# of Employees:1310,317
Assets and Liabilities
Total Assets:$23,280,00011,118
Cash and due from depository institutions$1,756,00010,317
Interest-bearing balances$693,0003,898
Securities$11,082,0008,676
Federal funds sold & reverse repurchase agreements$2,000,0005,709
Net loans & leases$6,901,00012,212
Loan loss allowance$321,0008,390
Trading account assets$0330
Bank premises and fixed assets$703,0007,504
Other real estate owned$144,00010,317
Goodwill and other intangibles$03,091
All other assets$694,0007,822
Life insurance assets$01
Total liabilities and capital$23,280,00011,118
Total liabilities$21,573,00011,019
Total deposits$21,478,00010,920
Interest-bearing deposits$18,096,00010,947
Deposits held in domestic offices$21,478,00010,918
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$95,00011,690
Total equity capital$1,707,00011,775
Total bank equity capital$1,707,00011,775
Perpetual preferred stock$0343
Common stock$1,125,0003,507
Surplus$1,125,0007,705
Undivided profits$-543,00012,677
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$228,0007,188
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$55,00012,292
Earning assets$20,676,00011,188
Long-term assets (5+ years)$6,056,0005,860
Average Assets, year-to-date$22,712,00011,098
Average Assets, quarterly$22,985,00011,122
Volatile liabilities$1,113,00011,163
Insider loans$404,0006,364
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$475,00010,631
Tier 1 (core) risk-based capital$1,707,00011,742
Tier 2 risk-based capital$124,49011,039
Total risk weighted assets$9,762,69011,730
Total unused commitments$475,00010,647
Derivatives$0714
1992-12-31Rank
# of Employees:1410,332
Assets and Liabilities
Total Assets:$22,252,00011,643
Cash and due from depository institutions$972,00010,332
Interest-bearing balances$198,0006,200
Securities$11,900,0008,433
Federal funds sold & reverse repurchase agreements$1,100,0008,406
Net loans & leases$6,750,00012,700
Loan loss allowance$355,0008,013
Trading account assets$0344
Bank premises and fixed assets$760,0007,313
Other real estate owned$519,00010,332
Goodwill and other intangibles$03,106
All other assets$251,00012,307
Life insurance assets$01
Total liabilities and capital$22,252,00011,643
Total liabilities$20,951,00011,485
Total deposits$20,861,00011,387
Interest-bearing deposits$18,148,00011,317
Deposits held in domestic offices$20,861,00011,384
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$90,00012,580
Total equity capital$1,301,00012,725
Total bank equity capital$1,301,00012,725
Perpetual preferred stock$0346
Common stock$1,125,0003,666
Surplus$1,125,0007,705
Undivided profits$-949,00013,292
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$399,0006,351
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$43,00013,148
Earning assets$19,948,00011,669
Long-term assets (5+ years)$8,311,0004,869
Average Assets, year-to-date$22,470,60011,483
Average Assets, quarterly$21,969,50011,626
Volatile liabilities$1,122,00011,536
Insider loans$142,0004,809
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$246,00011,500
Tier 1 (core) risk-based capital$1,301,00012,704
Tier 2 risk-based capital$123,98011,358
Total risk weighted assets$9,687,68012,191
Total unused commitments$246,00011,519
Derivatives$0651