The Huntington National Bank of Lakeland, Assets and Liabilities

1995-12-31Rank
# of Employees:295660
Assets and Liabilities
Total Assets:$530,239,000946
Cash and due from depository institutions$39,634,000660
Interest-bearing balances$200,0004,184
Securities$350,323,000434
Federal funds sold & reverse repurchase agreements$7,400,0001,993
Net loans & leases$114,640,0002,400
Loan loss allowance$2,000,0001,938
Trading account assets$0261
Bank premises and fixed assets$10,974,000678
Other real estate owned$904,000660
Goodwill and other intangibles$03,181
All other assets$6,364,0001,346
Life insurance assets$01
Total liabilities and capital$530,239,000946
Total liabilities$450,450,000994
Total deposits$432,233,000921
Interest-bearing deposits$340,759,0001,023
Deposits held in domestic offices$432,233,000910
% insured0.00%1
Federal funds purchased & repurchase agreements$12,427,000991
Trading liabilities$0110
Other borrowed funds$1,615,0002,559
Subordinated debt$0337
All other liabilities$4,175,0001,184
Total equity capital$79,789,000637
Total bank equity capital$79,789,000637
Perpetual preferred stock$0288
Common stock$3,000,0001,263
Surplus$7,000,0002,176
Undivided profits$69,789,000391
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,544,0001,855
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$1,086,0002,109
Earning assets$472,563,000968
Long-term assets (5+ years)$61,797,0001,005
Average Assets, year-to-date$535,889,600905
Average Assets, quarterly$526,792,000942
Volatile liabilities$50,096,0001,292
Insider loans$145,0008,567
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$18,785,0002,079
Tier 1 (core) risk-based capital$82,149,000578
Tier 2 risk-based capital$2,000,0001,602
Total risk weighted assets$204,087,1001,398
Total unused commitments$18,785,0002,089
Derivatives$0628
1994-12-31Rank
# of Employees:311647
Assets and Liabilities
Total Assets:$539,607,000893
Cash and due from depository institutions$46,684,000647
Interest-bearing balances$200,0004,365
Securities$357,069,000436
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$113,531,0002,379
Loan loss allowance$2,500,0001,648
Trading account assets$0286
Bank premises and fixed assets$11,678,000623
Other real estate owned$105,000647
Goodwill and other intangibles$03,133
All other assets$10,540,000950
Life insurance assets$01
Total liabilities and capital$539,607,000893
Total liabilities$470,255,000936
Total deposits$457,712,000848
Interest-bearing deposits$360,594,000929
Deposits held in domestic offices$457,712,000837
% insured0.00%1
Federal funds purchased & repurchase agreements$6,993,0001,523
Trading liabilities$087
Other borrowed funds$1,741,0002,652
Subordinated debt$0372
All other liabilities$3,809,0001,100
Total equity capital$69,352,000647
Total bank equity capital$69,352,000647
Perpetual preferred stock$0310
Common stock$3,000,0001,277
Surplus$7,000,0002,098
Undivided profits$59,352,000388
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$823,0003,047
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$1,038,0001,894
Earning assets$470,800,000929
Long-term assets (5+ years)$59,814,0001,035
Average Assets, year-to-date$550,571,800857
Average Assets, quarterly$542,133,000885
Volatile liabilities$46,454,0001,317
Insider loans$192,0008,269
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$12,693,0002,648
Tier 1 (core) risk-based capital$77,460,000571
Tier 2 risk-based capital$2,500,0001,296
Total risk weighted assets$207,915,1001,342
Total unused commitments$12,693,0002,658
Derivatives$0687
1993-12-31Rank
# of Employees:319671
Assets and Liabilities
Total Assets:$554,491,000889
Cash and due from depository institutions$45,257,000671
Interest-bearing balances$100,0006,134
Securities$373,300,000426
Federal funds sold & reverse repurchase agreements$7,500,0001,846
Net loans & leases$109,140,0002,399
Loan loss allowance$2,500,0001,738
Trading account assets$0330
Bank premises and fixed assets$12,188,000593
Other real estate owned$559,000671
Goodwill and other intangibles$03,091
All other assets$6,547,0001,279
Life insurance assets$01
Total liabilities and capital$554,491,000889
Total liabilities$482,805,000928
Total deposits$461,260,000872
Interest-bearing deposits$372,971,000933
Deposits held in domestic offices$461,260,000860
% insured0.00%1
Federal funds purchased & repurchase agreements$9,184,0001,114
Trading liabilities$01
Other borrowed funds$8,517,0001,171
Subordinated debt$0413
All other liabilities$3,844,0001,134
Total equity capital$71,686,000610
Total bank equity capital$71,686,000610
Perpetual preferred stock$0343
Common stock$3,000,0001,281
Surplus$7,000,0002,010
Undivided profits$61,686,000379
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$907,0003,405
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$727,0002,467
Earning assets$490,040,000910
Long-term assets (5+ years)$91,099,000727
Average Assets, year-to-date$552,679,200866
Average Assets, quarterly$549,454,000885
Volatile liabilities$56,226,0001,098
Insider loans$71,00010,240
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$11,945,0002,707
Tier 1 (core) risk-based capital$71,686,000585
Tier 2 risk-based capital$2,447,6201,324
Total risk weighted assets$195,757,2201,425
Total unused commitments$11,945,0002,730
Derivatives$0714
1992-12-31Rank
# of Employees:329675
Assets and Liabilities
Total Assets:$559,004,000916
Cash and due from depository institutions$55,286,000675
Interest-bearing balances$200,0006,016
Securities$369,487,000433
Federal funds sold & reverse repurchase agreements$5,000,0003,244
Net loans & leases$103,839,0002,578
Loan loss allowance$2,500,0001,758
Trading account assets$3,914,000178
Bank premises and fixed assets$12,270,000599
Other real estate owned$1,126,000675
Goodwill and other intangibles$03,106
All other assets$8,082,0001,143
Life insurance assets$01
Total liabilities and capital$559,004,000916
Total liabilities$493,679,000947
Total deposits$477,934,000889
Interest-bearing deposits$385,792,000962
Deposits held in domestic offices$477,934,000879
% insured0.00%1
Federal funds purchased & repurchase agreements$8,799,0001,060
Trading liabilities$01
Other borrowed funds$2,847,0001,717
Subordinated debt$0482
All other liabilities$4,099,0001,085
Total equity capital$65,325,000626
Total bank equity capital$65,325,000626
Perpetual preferred stock$0346
Common stock$3,000,0001,307
Surplus$7,000,0001,936
Undivided profits$55,325,000383
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$666,0004,771
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$813,0002,454
Earning assets$482,440,000943
Long-term assets (5+ years)$96,821,000642
Average Assets, year-to-date$565,127,400905
Average Assets, quarterly$561,062,500917
Volatile liabilities$52,942,0001,135
Insider loans$5,0009,151
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$12,587,0002,514
Tier 1 (core) risk-based capital$65,325,000596
Tier 2 risk-based capital$2,492,0501,316
Total risk weighted assets$199,356,3501,450
Total unused commitments$12,587,0002,533
Derivatives$0651