Home > Barnett Bank of Lee County > Assets and Liabilities
Barnett Bank of Lee County, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 288 | 676 |
| Assets and Liabilities | ||
| Total Assets: | $945,538,000 | 608 |
| Cash and due from depository institutions | $49,142,000 | 676 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $86,281,000 | 1,449 |
| Federal funds sold & reverse repurchase agreements | $24,700,000 | 608 |
| Net loans & leases | $742,589,000 | 510 |
| Loan loss allowance | $19,841,000 | 352 |
| Trading account assets | $635,000 | 191 |
| Bank premises and fixed assets | $16,782,000 | 460 |
| Other real estate owned | $9,286,000 | 676 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $16,123,000 | 671 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $945,538,000 | 608 |
| Total liabilities | $864,781,000 | 611 |
| Total deposits | $846,148,000 | 537 |
| Interest-bearing deposits | $711,779,000 | 537 |
| Deposits held in domestic offices | $846,148,000 | 529 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,692,000 | 1,027 |
| Trading liabilities | $635,000 | 83 |
| Other borrowed funds | $342,000 | 3,701 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $5,964,000 | 924 |
| Total equity capital | $80,757,000 | 628 |
| Total bank equity capital | $80,757,000 | 628 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $30,342,000 | 655 |
| Undivided profits | $49,415,000 | 540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,186,000 | 349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $4,363,000 | 576 |
| Earning assets | $854,205,000 | 612 |
| Long-term assets (5+ years) | $149,952,000 | 478 |
| Average Assets, year-to-date | $942,310,200 | 585 |
| Average Assets, quarterly | $929,974,500 | 608 |
| Volatile liabilities | $48,814,000 | 1,307 |
| Insider loans | $21,218,000 | 251 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $2,717,000 | 495 |
| Unused loan commitments | $342,047,000 | 350 |
| Tier 1 (core) risk-based capital | $80,558,000 | 590 |
| Tier 2 risk-based capital | $9,060,960 | 502 |
| Total risk weighted assets | $714,096,960 | 513 |
| Total unused commitments | $342,047,000 | 354 |
| Derivatives | $19,744,000 | 462 |
| 1994-12-31 | Rank | |
| # of Employees: | 299 | 668 |
| Assets and Liabilities | ||
| Total Assets: | $948,730,000 | 586 |
| Cash and due from depository institutions | $44,480,000 | 668 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $122,337,000 | 1,063 |
| Federal funds sold & reverse repurchase agreements | $19,000,000 | 550 |
| Net loans & leases | $718,871,000 | 489 |
| Loan loss allowance | $20,140,000 | 341 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $15,872,000 | 477 |
| Other real estate owned | $12,329,000 | 668 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $15,841,000 | 698 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $948,730,000 | 586 |
| Total liabilities | $882,293,000 | 582 |
| Total deposits | $856,896,000 | 506 |
| Interest-bearing deposits | $719,829,000 | 518 |
| Deposits held in domestic offices | $856,896,000 | 500 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,356,000 | 1,255 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $10,589,000 | 1,195 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $4,452,000 | 982 |
| Total equity capital | $66,437,000 | 669 |
| Total bank equity capital | $66,437,000 | 669 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $30,342,000 | 616 |
| Undivided profits | $35,095,000 | 654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,246,000 | 535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $4,060,000 | 545 |
| Earning assets | $860,208,000 | 581 |
| Long-term assets (5+ years) | $128,565,000 | 552 |
| Average Assets, year-to-date | $955,915,600 | 560 |
| Average Assets, quarterly | $952,724,500 | 580 |
| Volatile liabilities | $47,843,000 | 1,288 |
| Insider loans | $25,673,000 | 210 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $1,027,000 | 633 |
| Unused loan commitments | $311,133,000 | 351 |
| Tier 1 (core) risk-based capital | $66,799,000 | 666 |
| Tier 2 risk-based capital | $8,737,500 | 495 |
| Total risk weighted assets | $687,597,300 | 505 |
| Total unused commitments | $311,133,000 | 353 |
| Derivatives | $2,762,000 | 600 |
| 1993-12-31 | Rank | |
| # of Employees: | 304 | 702 |
| Assets and Liabilities | ||
| Total Assets: | $960,789,000 | 584 |
| Cash and due from depository institutions | $39,387,000 | 702 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $134,984,000 | 1,019 |
| Federal funds sold & reverse repurchase agreements | $51,500,000 | 310 |
| Net loans & leases | $696,539,000 | 483 |
| Loan loss allowance | $20,432,000 | 361 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $15,575,000 | 485 |
| Other real estate owned | $9,709,000 | 702 |
| Goodwill and other intangibles | $19,000 | 2,724 |
| All other assets | $13,076,000 | 791 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $960,789,000 | 584 |
| Total liabilities | $888,627,000 | 584 |
| Total deposits | $853,746,000 | 528 |
| Interest-bearing deposits | $726,187,000 | 531 |
| Deposits held in domestic offices | $853,746,000 | 521 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,663,000 | 778 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $13,648,000 | 926 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $2,570,000 | 1,494 |
| Total equity capital | $72,162,000 | 604 |
| Total bank equity capital | $72,162,000 | 604 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $30,342,000 | 587 |
| Undivided profits | $40,820,000 | 561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,238,000 | 341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $3,676,000 | 530 |
| Earning assets | $883,023,000 | 579 |
| Long-term assets (5+ years) | $135,962,000 | 508 |
| Average Assets, year-to-date | $909,813,600 | 588 |
| Average Assets, quarterly | $940,514,500 | 591 |
| Volatile liabilities | $57,558,000 | 1,089 |
| Insider loans | $30,164,000 | 166 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $2,000,000 | 810 |
| Unused loan commitments | $282,952,000 | 359 |
| Tier 1 (core) risk-based capital | $72,110,000 | 578 |
| Tier 2 risk-based capital | $8,698,070 | 487 |
| Total risk weighted assets | $684,111,370 | 502 |
| Total unused commitments | $282,952,000 | 366 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 276 | 776 |
| Assets and Liabilities | ||
| Total Assets: | $762,142,000 | 717 |
| Cash and due from depository institutions | $24,916,000 | 776 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $65,894,000 | 2,053 |
| Federal funds sold & reverse repurchase agreements | $48,000,000 | 434 |
| Net loans & leases | $583,515,000 | 573 |
| Loan loss allowance | $14,286,000 | 492 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $14,524,000 | 522 |
| Other real estate owned | $15,367,000 | 776 |
| Goodwill and other intangibles | $53,000 | 2,466 |
| All other assets | $9,873,000 | 996 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $762,142,000 | 717 |
| Total liabilities | $706,130,000 | 718 |
| Total deposits | $691,729,000 | 665 |
| Interest-bearing deposits | $606,785,000 | 661 |
| Deposits held in domestic offices | $691,729,000 | 656 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,983,000 | 1,194 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $4,991,000 | 1,332 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,427,000 | 1,604 |
| Total equity capital | $56,012,000 | 729 |
| Total bank equity capital | $56,012,000 | 729 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $13,092,000 | 1,115 |
| Undivided profits | $41,920,000 | 501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,850,000 | 378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $3,413,000 | 611 |
| Earning assets | $697,409,000 | 705 |
| Long-term assets (5+ years) | $95,591,000 | 660 |
| Average Assets, year-to-date | $763,592,400 | 710 |
| Average Assets, quarterly | $743,507,000 | 732 |
| Volatile liabilities | $39,953,000 | 1,399 |
| Insider loans | $117,000 | 5,293 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $1,181,000 | 684 |
| Unused loan commitments | $180,079,000 | 443 |
| Tier 1 (core) risk-based capital | $55,959,000 | 695 |
| Tier 2 risk-based capital | $7,425,410 | 561 |
| Total risk weighted assets | $587,172,010 | 579 |
| Total unused commitments | $180,079,000 | 451 |
| Derivatives | $0 | 651 |