Home > Barnett Bank of Alachua County > Assets and Liabilities
Barnett Bank of Alachua County, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 156 | 1,221 |
| Assets and Liabilities | ||
| Total Assets: | $490,832,000 | 1,011 |
| Cash and due from depository institutions | $24,051,000 | 1,221 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $25,284,000 | 4,669 |
| Federal funds sold & reverse repurchase agreements | $20,500,000 | 701 |
| Net loans & leases | $397,728,000 | 798 |
| Loan loss allowance | $3,711,000 | 1,154 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $11,523,000 | 645 |
| Other real estate owned | $356,000 | 1,221 |
| Goodwill and other intangibles | $362,000 | 1,727 |
| All other assets | $11,028,000 | 878 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $490,832,000 | 1,011 |
| Total liabilities | $450,443,000 | 995 |
| Total deposits | $441,585,000 | 898 |
| Interest-bearing deposits | $362,975,000 | 964 |
| Deposits held in domestic offices | $441,585,000 | 889 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,150,000 | 1,502 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $500,000 | 3,419 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $3,208,000 | 1,449 |
| Total equity capital | $40,389,000 | 1,148 |
| Total bank equity capital | $40,389,000 | 1,148 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,100,000 | 3,322 |
| Surplus | $17,078,000 | 1,039 |
| Undivided profits | $22,211,000 | 1,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $946,000 | 2,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $2,688,000 | 860 |
| Earning assets | $443,512,000 | 1,026 |
| Long-term assets (5+ years) | $126,587,000 | 570 |
| Average Assets, year-to-date | $482,912,200 | 991 |
| Average Assets, quarterly | $490,160,000 | 1,003 |
| Volatile liabilities | $36,929,000 | 1,593 |
| Insider loans | $5,279,000 | 845 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $3,497,000 | 434 |
| Unused loan commitments | $100,238,000 | 683 |
| Tier 1 (core) risk-based capital | $39,942,000 | 1,099 |
| Tier 2 risk-based capital | $3,711,000 | 947 |
| Total risk weighted assets | $368,037,400 | 850 |
| Total unused commitments | $100,238,000 | 687 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 155 | 1,276 |
| Assets and Liabilities | ||
| Total Assets: | $476,054,000 | 1,003 |
| Cash and due from depository institutions | $18,308,000 | 1,276 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $47,939,000 | 2,733 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,474 |
| Net loans & leases | $391,322,000 | 794 |
| Loan loss allowance | $3,741,000 | 1,153 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $11,758,000 | 615 |
| Other real estate owned | $338,000 | 1,276 |
| Goodwill and other intangibles | $438,000 | 1,526 |
| All other assets | $4,451,000 | 1,862 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $476,054,000 | 1,003 |
| Total liabilities | $440,125,000 | 996 |
| Total deposits | $436,410,000 | 894 |
| Interest-bearing deposits | $356,478,000 | 941 |
| Deposits held in domestic offices | $436,410,000 | 883 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $259,000 | 4,340 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $240,000 | 4,306 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $3,216,000 | 1,241 |
| Total equity capital | $35,929,000 | 1,151 |
| Total bank equity capital | $35,929,000 | 1,151 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,100,000 | 3,449 |
| Surplus | $17,078,000 | 974 |
| Undivided profits | $17,751,000 | 1,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $963,000 | 2,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 817 |
| Income earned, not collected on loans | $2,482,000 | 806 |
| Earning assets | $440,761,000 | 997 |
| Long-term assets (5+ years) | $115,582,000 | 601 |
| Average Assets, year-to-date | $479,049,800 | 971 |
| Average Assets, quarterly | $481,693,000 | 984 |
| Volatile liabilities | $21,229,000 | 2,415 |
| Insider loans | $7,598,000 | 578 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $1,268,000 | 574 |
| Unused loan commitments | $87,755,000 | 692 |
| Tier 1 (core) risk-based capital | $35,491,000 | 1,157 |
| Tier 2 risk-based capital | $3,741,000 | 914 |
| Total risk weighted assets | $365,652,300 | 816 |
| Total unused commitments | $87,755,000 | 698 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 177 | 1,164 |
| Assets and Liabilities | ||
| Total Assets: | $478,506,000 | 1,006 |
| Cash and due from depository institutions | $19,480,000 | 1,164 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $87,625,000 | 1,564 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,868 |
| Net loans & leases | $348,610,000 | 849 |
| Loan loss allowance | $3,258,000 | 1,369 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $11,736,000 | 612 |
| Other real estate owned | $3,454,000 | 1,164 |
| Goodwill and other intangibles | $514,000 | 1,344 |
| All other assets | $3,587,000 | 2,062 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $478,506,000 | 1,006 |
| Total liabilities | $441,603,000 | 1,007 |
| Total deposits | $431,471,000 | 924 |
| Interest-bearing deposits | $358,727,000 | 971 |
| Deposits held in domestic offices | $431,471,000 | 913 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,820,000 | 1,210 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $194,000 | 4,054 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $2,118,000 | 1,729 |
| Total equity capital | $36,903,000 | 1,117 |
| Total bank equity capital | $36,903,000 | 1,117 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,100,000 | 3,552 |
| Surplus | $15,078,000 | 1,020 |
| Undivided profits | $20,725,000 | 1,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,409,000 | 2,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 814 |
| Income earned, not collected on loans | $2,022,000 | 862 |
| Earning assets | $439,735,000 | 1,006 |
| Long-term assets (5+ years) | $93,769,000 | 709 |
| Average Assets, year-to-date | $476,205,600 | 993 |
| Average Assets, quarterly | $475,375,000 | 1,002 |
| Volatile liabilities | $25,730,000 | 1,958 |
| Insider loans | $9,326,000 | 453 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $1,690,000 | 861 |
| Unused loan commitments | $55,387,000 | 924 |
| Tier 1 (core) risk-based capital | $36,350,000 | 1,097 |
| Tier 2 risk-based capital | $3,258,000 | 1,032 |
| Total risk weighted assets | $328,584,700 | 890 |
| Total unused commitments | $55,387,000 | 943 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 183 | 1,162 |
| Assets and Liabilities | ||
| Total Assets: | $472,827,000 | 1,051 |
| Cash and due from depository institutions | $9,610,000 | 1,162 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $93,403,000 | 1,462 |
| Federal funds sold & reverse repurchase agreements | $36,600,000 | 526 |
| Net loans & leases | $310,202,000 | 962 |
| Loan loss allowance | $2,947,000 | 1,556 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $11,385,000 | 645 |
| Other real estate owned | $6,182,000 | 1,162 |
| Goodwill and other intangibles | $590,000 | 1,267 |
| All other assets | $4,855,000 | 1,691 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $472,827,000 | 1,051 |
| Total liabilities | $436,305,000 | 1,054 |
| Total deposits | $431,280,000 | 978 |
| Interest-bearing deposits | $365,375,000 | 1,015 |
| Deposits held in domestic offices | $431,280,000 | 968 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,010,000 | 2,039 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $500,000 | 3,135 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,515,000 | 1,564 |
| Total equity capital | $36,522,000 | 1,073 |
| Total bank equity capital | $36,522,000 | 1,073 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,100,000 | 3,713 |
| Surplus | $15,078,000 | 983 |
| Undivided profits | $20,344,000 | 1,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,433,000 | 2,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,710,000 | 1,118 |
| Earning assets | $440,205,000 | 1,029 |
| Long-term assets (5+ years) | $87,539,000 | 711 |
| Average Assets, year-to-date | $464,567,400 | 1,049 |
| Average Assets, quarterly | $467,131,000 | 1,058 |
| Volatile liabilities | $25,657,000 | 1,940 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $843,000 | 771 |
| Unused loan commitments | $41,944,000 | 1,071 |
| Tier 1 (core) risk-based capital | $35,932,000 | 1,059 |
| Tier 2 risk-based capital | $2,947,000 | 1,146 |
| Total risk weighted assets | $335,452,400 | 907 |
| Total unused commitments | $41,944,000 | 1,091 |
| Derivatives | $0 | 651 |