Home > Barnett Bank of Lake County > Assets and Liabilities
Barnett Bank of Lake County, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 115 | 1,662 |
| Assets and Liabilities | ||
| Total Assets: | $427,831,000 | 1,152 |
| Cash and due from depository institutions | $16,325,000 | 1,662 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $40,606,000 | 3,098 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $356,670,000 | 870 |
| Loan loss allowance | $4,388,000 | 1,002 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $5,967,000 | 1,272 |
| Other real estate owned | $555,000 | 1,662 |
| Goodwill and other intangibles | $46,000 | 2,681 |
| All other assets | $7,662,000 | 1,163 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $427,831,000 | 1,152 |
| Total liabilities | $381,773,000 | 1,163 |
| Total deposits | $372,154,000 | 1,067 |
| Interest-bearing deposits | $339,417,000 | 1,027 |
| Deposits held in domestic offices | $372,154,000 | 1,058 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,481,000 | 1,375 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $3,138,000 | 1,479 |
| Total equity capital | $46,058,000 | 1,022 |
| Total bank equity capital | $46,058,000 | 1,022 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $16,730,000 | 1,050 |
| Undivided profits | $28,328,000 | 924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,422,000 | 1,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $2,130,000 | 1,070 |
| Earning assets | $397,276,000 | 1,128 |
| Long-term assets (5+ years) | $124,265,000 | 576 |
| Average Assets, year-to-date | $423,612,400 | 1,128 |
| Average Assets, quarterly | $423,422,500 | 1,144 |
| Volatile liabilities | $25,627,000 | 2,134 |
| Insider loans | $4,142,000 | 1,075 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $6,909,000 | 290 |
| Unused loan commitments | $89,220,000 | 739 |
| Tier 1 (core) risk-based capital | $45,741,000 | 978 |
| Tier 2 risk-based capital | $4,100,350 | 867 |
| Total risk weighted assets | $327,740,550 | 944 |
| Total unused commitments | $89,220,000 | 744 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 120 | 1,657 |
| Assets and Liabilities | ||
| Total Assets: | $423,087,000 | 1,128 |
| Cash and due from depository institutions | $17,386,000 | 1,657 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $64,208,000 | 2,040 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 2,419 |
| Net loans & leases | $325,826,000 | 911 |
| Loan loss allowance | $5,293,000 | 884 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $5,422,000 | 1,369 |
| Other real estate owned | $1,393,000 | 1,657 |
| Goodwill and other intangibles | $56,000 | 2,504 |
| All other assets | $5,196,000 | 1,640 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $423,087,000 | 1,128 |
| Total liabilities | $385,169,000 | 1,129 |
| Total deposits | $377,502,000 | 1,011 |
| Interest-bearing deposits | $346,415,000 | 972 |
| Deposits held in domestic offices | $377,502,000 | 1,002 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,526,000 | 2,924 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,663,000 | 2,001 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,478,000 | 1,525 |
| Total equity capital | $37,918,000 | 1,099 |
| Total bank equity capital | $37,918,000 | 1,099 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $16,730,000 | 995 |
| Undivided profits | $20,188,000 | 1,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,853,000 | 961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,896,000 | 1,022 |
| Earning assets | $393,634,000 | 1,110 |
| Long-term assets (5+ years) | $82,955,000 | 785 |
| Average Assets, year-to-date | $445,283,800 | 1,041 |
| Average Assets, quarterly | $448,750,500 | 1,058 |
| Volatile liabilities | $22,871,000 | 2,270 |
| Insider loans | $6,864,000 | 638 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $3,445,000 | 336 |
| Unused loan commitments | $80,139,000 | 723 |
| Tier 1 (core) risk-based capital | $38,148,000 | 1,079 |
| Tier 2 risk-based capital | $3,871,460 | 876 |
| Total risk weighted assets | $308,295,160 | 951 |
| Total unused commitments | $80,139,000 | 730 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 127 | 1,644 |
| Assets and Liabilities | ||
| Total Assets: | $429,776,000 | 1,118 |
| Cash and due from depository institutions | $16,280,000 | 1,644 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $56,959,000 | 2,414 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,978 |
| Net loans & leases | $336,602,000 | 877 |
| Loan loss allowance | $5,355,000 | 934 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $6,056,000 | 1,200 |
| Other real estate owned | $4,555,000 | 1,644 |
| Goodwill and other intangibles | $65,000 | 2,400 |
| All other assets | $5,859,000 | 1,393 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $429,776,000 | 1,118 |
| Total liabilities | $383,769,000 | 1,147 |
| Total deposits | $369,633,000 | 1,072 |
| Interest-bearing deposits | $340,535,000 | 1,021 |
| Deposits held in domestic offices | $369,633,000 | 1,062 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,473,000 | 947 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,663,000 | 2,109 |
| Total equity capital | $46,007,000 | 908 |
| Total bank equity capital | $46,007,000 | 908 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $16,730,000 | 943 |
| Undivided profits | $28,275,000 | 818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,816,000 | 1,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,919,000 | 905 |
| Earning assets | $396,961,000 | 1,108 |
| Long-term assets (5+ years) | $89,847,000 | 736 |
| Average Assets, year-to-date | $423,528,000 | 1,095 |
| Average Assets, quarterly | $432,182,500 | 1,100 |
| Volatile liabilities | $29,037,000 | 1,779 |
| Insider loans | $4,844,000 | 856 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $2,558,000 | 709 |
| Unused loan commitments | $52,705,000 | 948 |
| Tier 1 (core) risk-based capital | $45,940,000 | 878 |
| Tier 2 risk-based capital | $3,802,500 | 898 |
| Total risk weighted assets | $302,647,500 | 961 |
| Total unused commitments | $52,705,000 | 968 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 120 | 1,805 |
| Assets and Liabilities | ||
| Total Assets: | $394,718,000 | 1,234 |
| Cash and due from depository institutions | $8,412,000 | 1,805 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $35,058,000 | 3,884 |
| Federal funds sold & reverse repurchase agreements | $8,975,000 | 1,854 |
| Net loans & leases | $323,988,000 | 929 |
| Loan loss allowance | $4,718,000 | 1,040 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $4,390,000 | 1,675 |
| Other real estate owned | $7,612,000 | 1,805 |
| Goodwill and other intangibles | $75,000 | 2,335 |
| All other assets | $6,208,000 | 1,395 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $394,718,000 | 1,234 |
| Total liabilities | $364,907,000 | 1,237 |
| Total deposits | $358,787,000 | 1,152 |
| Interest-bearing deposits | $332,785,000 | 1,096 |
| Deposits held in domestic offices | $358,787,000 | 1,142 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,179,000 | 1,505 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,941,000 | 1,930 |
| Total equity capital | $29,811,000 | 1,301 |
| Total bank equity capital | $29,811,000 | 1,301 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $3,730,000 | 3,394 |
| Undivided profits | $25,081,000 | 857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,432,000 | 1,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,979,000 | 975 |
| Earning assets | $368,021,000 | 1,215 |
| Long-term assets (5+ years) | $84,172,000 | 734 |
| Average Assets, year-to-date | $400,557,600 | 1,204 |
| Average Assets, quarterly | $395,146,500 | 1,235 |
| Volatile liabilities | $24,958,000 | 1,984 |
| Insider loans | $17,000 | 8,502 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $773,000 | 791 |
| Unused loan commitments | $33,598,000 | 1,249 |
| Tier 1 (core) risk-based capital | $29,736,000 | 1,266 |
| Tier 2 risk-based capital | $3,666,160 | 945 |
| Total risk weighted assets | $292,241,260 | 1,011 |
| Total unused commitments | $33,598,000 | 1,264 |
| Derivatives | $0 | 651 |