Home > Barnett Bank of Highlands County > Assets and Liabilities
Barnett Bank of Highlands County, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 120 | 1,602 |
| Assets and Liabilities | ||
| Total Assets: | $427,948,000 | 1,151 |
| Cash and due from depository institutions | $17,622,000 | 1,602 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $36,504,000 | 3,469 |
| Federal funds sold & reverse repurchase agreements | $3,625,000 | 3,794 |
| Net loans & leases | $353,645,000 | 880 |
| Loan loss allowance | $3,809,000 | 1,131 |
| Trading account assets | $38,000 | 242 |
| Bank premises and fixed assets | $4,533,000 | 1,701 |
| Other real estate owned | $461,000 | 1,602 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $11,520,000 | 844 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $427,948,000 | 1,151 |
| Total liabilities | $385,009,000 | 1,152 |
| Total deposits | $371,563,000 | 1,072 |
| Interest-bearing deposits | $332,391,000 | 1,048 |
| Deposits held in domestic offices | $371,563,000 | 1,063 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,741,000 | 1,439 |
| Trading liabilities | $38,000 | 102 |
| Other borrowed funds | $909,000 | 3,049 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $6,758,000 | 839 |
| Total equity capital | $42,939,000 | 1,080 |
| Total bank equity capital | $42,939,000 | 1,080 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $911,000 | 4,040 |
| Surplus | $8,264,000 | 1,884 |
| Undivided profits | $33,764,000 | 775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,324,000 | 1,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $2,815,000 | 818 |
| Earning assets | $393,812,000 | 1,141 |
| Long-term assets (5+ years) | $106,920,000 | 651 |
| Average Assets, year-to-date | $422,081,000 | 1,133 |
| Average Assets, quarterly | $422,099,500 | 1,147 |
| Volatile liabilities | $26,692,000 | 2,059 |
| Insider loans | $10,463,000 | 434 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $2,382,000 | 546 |
| Unused loan commitments | $80,832,000 | 778 |
| Tier 1 (core) risk-based capital | $43,071,000 | 1,020 |
| Tier 2 risk-based capital | $3,809,000 | 922 |
| Total risk weighted assets | $329,416,000 | 939 |
| Total unused commitments | $80,832,000 | 782 |
| Derivatives | $9,869,000 | 519 |
| 1994-12-31 | Rank | |
| # of Employees: | 130 | 1,520 |
| Assets and Liabilities | ||
| Total Assets: | $423,224,000 | 1,127 |
| Cash and due from depository institutions | $21,911,000 | 1,520 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $51,886,000 | 2,536 |
| Federal funds sold & reverse repurchase agreements | $8,900,000 | 1,053 |
| Net loans & leases | $329,084,000 | 905 |
| Loan loss allowance | $3,941,000 | 1,100 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $4,514,000 | 1,653 |
| Other real estate owned | $1,525,000 | 1,520 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $5,404,000 | 1,587 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $423,224,000 | 1,127 |
| Total liabilities | $388,636,000 | 1,116 |
| Total deposits | $382,830,000 | 999 |
| Interest-bearing deposits | $341,928,000 | 987 |
| Deposits held in domestic offices | $382,830,000 | 989 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,300,000 | 3,084 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,717,000 | 2,665 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,789,000 | 1,379 |
| Total equity capital | $34,588,000 | 1,194 |
| Total bank equity capital | $34,588,000 | 1,194 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $911,000 | 4,219 |
| Surplus | $8,264,000 | 1,819 |
| Undivided profits | $25,413,000 | 926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,606,000 | 1,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $2,497,000 | 798 |
| Earning assets | $389,870,000 | 1,119 |
| Long-term assets (5+ years) | $84,819,000 | 766 |
| Average Assets, year-to-date | $426,636,400 | 1,079 |
| Average Assets, quarterly | $427,556,000 | 1,103 |
| Volatile liabilities | $14,864,000 | 3,214 |
| Insider loans | $9,237,000 | 477 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $1,701,000 | 499 |
| Unused loan commitments | $77,102,000 | 744 |
| Tier 1 (core) risk-based capital | $34,642,000 | 1,188 |
| Tier 2 risk-based capital | $3,868,560 | 879 |
| Total risk weighted assets | $309,412,160 | 950 |
| Total unused commitments | $77,102,000 | 753 |
| Derivatives | $10,312,000 | 504 |
| 1993-12-31 | Rank | |
| # of Employees: | 128 | 1,636 |
| Assets and Liabilities | ||
| Total Assets: | $418,003,000 | 1,144 |
| Cash and due from depository institutions | $17,411,000 | 1,636 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $48,012,000 | 2,911 |
| Federal funds sold & reverse repurchase agreements | $8,175,000 | 1,696 |
| Net loans & leases | $332,650,000 | 887 |
| Loan loss allowance | $4,546,000 | 1,056 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $4,019,000 | 1,796 |
| Other real estate owned | $2,984,000 | 1,636 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $4,752,000 | 1,644 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $418,003,000 | 1,144 |
| Total liabilities | $378,746,000 | 1,162 |
| Total deposits | $372,272,000 | 1,069 |
| Interest-bearing deposits | $332,794,000 | 1,047 |
| Deposits held in domestic offices | $372,272,000 | 1,058 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,757 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,510,000 | 1,746 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,964,000 | 1,817 |
| Total equity capital | $39,257,000 | 1,059 |
| Total bank equity capital | $39,257,000 | 1,059 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $911,000 | 4,385 |
| Surplus | $8,264,000 | 1,737 |
| Undivided profits | $30,082,000 | 762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,470,000 | 1,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $2,140,000 | 824 |
| Earning assets | $388,837,000 | 1,135 |
| Long-term assets (5+ years) | $81,747,000 | 794 |
| Average Assets, year-to-date | $432,437,200 | 1,083 |
| Average Assets, quarterly | $425,875,500 | 1,119 |
| Volatile liabilities | $16,796,000 | 2,751 |
| Insider loans | $11,485,000 | 378 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $1,330,000 | 940 |
| Unused loan commitments | $63,937,000 | 826 |
| Tier 1 (core) risk-based capital | $39,257,000 | 1,026 |
| Tier 2 risk-based capital | $3,792,400 | 902 |
| Total risk weighted assets | $302,638,200 | 962 |
| Total unused commitments | $63,937,000 | 842 |
| Derivatives | $10,722,000 | 504 |
| 1992-12-31 | Rank | |
| # of Employees: | 141 | 1,544 |
| Assets and Liabilities | ||
| Total Assets: | $440,665,000 | 1,117 |
| Cash and due from depository institutions | $11,739,000 | 1,544 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $56,659,000 | 2,393 |
| Federal funds sold & reverse repurchase agreements | $15,025,000 | 1,104 |
| Net loans & leases | $343,267,000 | 866 |
| Loan loss allowance | $3,697,000 | 1,291 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $4,210,000 | 1,742 |
| Other real estate owned | $4,542,000 | 1,544 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $5,223,000 | 1,594 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $440,665,000 | 1,117 |
| Total liabilities | $402,117,000 | 1,131 |
| Total deposits | $394,389,000 | 1,056 |
| Interest-bearing deposits | $359,116,000 | 1,030 |
| Deposits held in domestic offices | $394,389,000 | 1,047 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,222,000 | 2,405 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $4,404,000 | 1,399 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,102,000 | 1,790 |
| Total equity capital | $38,548,000 | 1,022 |
| Total bank equity capital | $38,548,000 | 1,022 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $911,000 | 4,589 |
| Surplus | $8,264,000 | 1,674 |
| Undivided profits | $29,373,000 | 725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,952,000 | 890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $2,563,000 | 778 |
| Earning assets | $414,951,000 | 1,088 |
| Long-term assets (5+ years) | $97,153,000 | 640 |
| Average Assets, year-to-date | $424,628,000 | 1,136 |
| Average Assets, quarterly | $436,754,500 | 1,128 |
| Volatile liabilities | $23,336,000 | 2,079 |
| Insider loans | $131,000 | 5,003 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $205,000 | 1,047 |
| Unused loan commitments | $39,370,000 | 1,117 |
| Tier 1 (core) risk-based capital | $38,548,000 | 990 |
| Tier 2 risk-based capital | $3,697,000 | 938 |
| Total risk weighted assets | $316,001,300 | 957 |
| Total unused commitments | $39,370,000 | 1,135 |
| Derivatives | $0 | 651 |