The Huntington National Bank of Indiana, Assets and Liabilities

1996-12-31Rank
# of Employees:293635
Assets and Liabilities
Total Assets:$1,186,161,000493
Cash and due from depository institutions$59,294,000635
Interest-bearing balances$06,640
Securities$89,751,0001,334
Federal funds sold & reverse repurchase agreements$19,140,000691
Net loans & leases$973,170,000395
Loan loss allowance$9,594,000547
Trading account assets$0240
Bank premises and fixed assets$12,769,000591
Other real estate owned$1,962,000635
Goodwill and other intangibles$18,467,000249
All other assets$11,608,000807
Life insurance assets$01
Total liabilities and capital$1,186,161,000493
Total liabilities$1,078,061,000494
Total deposits$673,429,000617
Interest-bearing deposits$556,458,000635
Deposits held in domestic offices$673,429,000609
% insured0.00%1
Federal funds purchased & repurchase agreements$340,848,000186
Trading liabilities$097
Other borrowed funds$42,279,000651
Subordinated debt$0298
All other liabilities$21,505,000394
Total equity capital$108,100,000478
Total bank equity capital$108,100,000478
Perpetual preferred stock$0250
Common stock$1,803,0002,196
Surplus$88,445,000289
Undivided profits$17,852,0001,457
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$7,762,000507
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$668,000203
Income earned, not collected on loans$4,657,000520
Earning assets$1,082,061,000493
Long-term assets (5+ years)$139,485,000543
Average Assets, year-to-date$1,143,222,600488
Average Assets, quarterly$1,156,207,000492
Volatile liabilities$430,429,000334
Insider loans$9,172,000476
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$181,903,000461
Tier 1 (core) risk-based capital$90,035,000524
Tier 2 risk-based capital$9,594,000470
Total risk weighted assets$914,479,400417
Total unused commitments$181,903,000464
Derivatives$0549
1995-12-31Rank
# of Employees:339585
Assets and Liabilities
Total Assets:$1,162,020,000519
Cash and due from depository institutions$25,406,000585
Interest-bearing balances$06,853
Securities$76,673,0001,649
Federal funds sold & reverse repurchase agreements$35,970,000442
Net loans & leases$980,217,000409
Loan loss allowance$8,212,000636
Trading account assets$0261
Bank premises and fixed assets$13,559,000561
Other real estate owned$620,000585
Goodwill and other intangibles$19,307,000232
All other assets$10,268,000926
Life insurance assets$01
Total liabilities and capital$1,162,020,000519
Total liabilities$1,048,709,000519
Total deposits$655,103,000648
Interest-bearing deposits$583,391,000621
Deposits held in domestic offices$655,103,000638
% insured0.00%1
Federal funds purchased & repurchase agreements$267,466,000237
Trading liabilities$0110
Other borrowed funds$100,470,000378
Subordinated debt$0337
All other liabilities$25,670,000391
Total equity capital$113,311,000469
Total bank equity capital$113,311,000469
Perpetual preferred stock$0288
Common stock$1,803,0002,247
Surplus$88,445,000307
Undivided profits$23,063,0001,127
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$9,389,000490
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$714,000184
Income earned, not collected on loans$5,358,000492
Earning assets$1,092,860,000506
Long-term assets (5+ years)$211,263,000375
Average Assets, year-to-date$1,339,949,800442
Average Assets, quarterly$1,261,641,500480
Volatile liabilities$315,589,000408
Insider loans$8,755,000501
FHLB advances$0855
Loans and leases held for sale$37,146,000116
Unused loan commitments$170,645,000500
Tier 1 (core) risk-based capital$93,882,000524
Tier 2 risk-based capital$8,212,000528
Total risk weighted assets$858,591,000455
Total unused commitments$170,645,000504
Derivatives$9,250,000522
1994-12-31Rank
# of Employees:381549
Assets and Liabilities
Total Assets:$1,359,364,000445
Cash and due from depository institutions$27,141,000549
Interest-bearing balances$2,0006,947
Securities$101,633,0001,275
Federal funds sold & reverse repurchase agreements$12,690,000761
Net loans & leases$1,167,566,000343
Loan loss allowance$7,170,000709
Trading account assets$0286
Bank premises and fixed assets$13,494,000554
Other real estate owned$190,000549
Goodwill and other intangibles$20,840,000198
All other assets$15,810,000699
Life insurance assets$01
Total liabilities and capital$1,359,364,000445
Total liabilities$1,250,231,000443
Total deposits$673,480,000622
Interest-bearing deposits$591,569,000604
Deposits held in domestic offices$673,480,000611
% insured0.00%1
Federal funds purchased & repurchase agreements$293,071,000224
Trading liabilities$087
Other borrowed funds$263,557,000209
Subordinated debt$0372
All other liabilities$20,123,000407
Total equity capital$109,133,000447
Total bank equity capital$109,133,000447
Perpetual preferred stock$0310
Common stock$601,0005,158
Surplus$89,646,000280
Undivided profits$18,886,0001,254
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,831,000808
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,208,000106
Income earned, not collected on loans$5,739,000415
Earning assets$1,281,891,000432
Long-term assets (5+ years)$517,497,000196
Average Assets, year-to-date$1,338,471,200437
Average Assets, quarterly$1,357,681,500444
Volatile liabilities$441,316,000323
Insider loans$1,904,0002,179
FHLB advances$0993
Loans and leases held for sale$2,397,000416
Unused loan commitments$137,945,000535
Tier 1 (core) risk-based capital$90,218,000512
Tier 2 risk-based capital$7,170,000574
Total risk weighted assets$887,726,800429
Total unused commitments$137,945,000536
Derivatives$14,475,000486
1993-12-31Rank
# of Employees:412543
Assets and Liabilities
Total Assets:$1,326,770,000453
Cash and due from depository institutions$40,036,000543
Interest-bearing balances$7,464,000820
Securities$129,894,0001,060
Federal funds sold & reverse repurchase agreements$135,00010,081
Net loans & leases$1,109,135,000339
Loan loss allowance$7,231,000756
Trading account assets$0330
Bank premises and fixed assets$14,768,000506
Other real estate owned$448,000543
Goodwill and other intangibles$22,962,000167
All other assets$9,392,000989
Life insurance assets$01
Total liabilities and capital$1,326,770,000453
Total liabilities$1,221,509,000447
Total deposits$768,633,000576
Interest-bearing deposits$708,444,000540
Deposits held in domestic offices$768,633,000568
% insured0.00%1
Federal funds purchased & repurchase agreements$189,091,000245
Trading liabilities$01
Other borrowed funds$241,725,000209
Subordinated debt$0413
All other liabilities$22,060,000387
Total equity capital$105,261,000449
Total bank equity capital$105,261,000449
Perpetual preferred stock$0343
Common stock$601,0005,377
Surplus$89,647,000269
Undivided profits$15,013,0001,579
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,010,0001,144
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$184,000637
Income earned, not collected on loans$5,882,000369
Earning assets$1,246,628,000434
Long-term assets (5+ years)$555,615,000178
Average Assets, year-to-date$577,661,200846
Average Assets, quarterly$861,957,500634
Volatile liabilities$517,151,000280
Insider loans$1,438,0002,764
FHLB advances$0821
Loans and leases held for sale$24,126,000190
Unused loan commitments$124,711,000548
Tier 1 (core) risk-based capital$82,299,000520
Tier 2 risk-based capital$7,231,000564
Total risk weighted assets$831,606,800439
Total unused commitments$124,711,000565
Derivatives$87,525,000285
1992-12-31Rank
# of Employees:1321,641
Assets and Liabilities
Total Assets:$380,187,0001,281
Cash and due from depository institutions$13,866,0001,641
Interest-bearing balances$08,059
Securities$50,219,0002,722
Federal funds sold & reverse repurchase agreements$011,296
Net loans & leases$309,203,000966
Loan loss allowance$4,663,0001,049
Trading account assets$0344
Bank premises and fixed assets$3,921,0001,876
Other real estate owned$109,0001,641
Goodwill and other intangibles$03,106
All other assets$2,869,0002,638
Life insurance assets$01
Total liabilities and capital$380,187,0001,281
Total liabilities$350,775,0001,284
Total deposits$198,342,0002,080
Interest-bearing deposits$155,665,0002,319
Deposits held in domestic offices$198,342,0002,071
% insured0.00%1
Federal funds purchased & repurchase agreements$134,812,000259
Trading liabilities$01
Other borrowed funds$9,880,000963
Subordinated debt$0482
All other liabilities$7,741,000714
Total equity capital$29,412,0001,320
Total bank equity capital$29,412,0001,320
Perpetual preferred stock$0346
Common stock$601,0005,655
Surplus$18,175,000856
Undivided profits$10,636,0002,077
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$575,0005,193
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$1,303,0001,473
Earning assets$359,422,0001,247
Long-term assets (5+ years)$5,558,0006,140
Average Assets, year-to-date$355,803,2001,348
Average Assets, quarterly$368,213,5001,321
Volatile liabilities$158,587,000558
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$60,542,000834
Tier 1 (core) risk-based capital$29,412,0001,283
Tier 2 risk-based capital$4,014,880881
Total risk weighted assets$320,541,880947
Total unused commitments$60,542,000850
Derivatives$27,670,000381