Home > Barnett Bank of Manatee County > Assets and Liabilities
Barnett Bank of Manatee County, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 240 | 806 |
| Assets and Liabilities | ||
| Total Assets: | $906,859,000 | 625 |
| Cash and due from depository institutions | $38,147,000 | 806 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $103,009,000 | 1,213 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $733,820,000 | 515 |
| Loan loss allowance | $7,254,000 | 695 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $10,455,000 | 707 |
| Other real estate owned | $1,776,000 | 806 |
| Goodwill and other intangibles | $3,717,000 | 621 |
| All other assets | $15,935,000 | 676 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $906,859,000 | 625 |
| Total liabilities | $840,517,000 | 623 |
| Total deposits | $808,439,000 | 551 |
| Interest-bearing deposits | $712,080,000 | 535 |
| Deposits held in domestic offices | $808,439,000 | 543 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,478,000 | 727 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,498,000 | 2,626 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $5,102,000 | 1,026 |
| Total equity capital | $66,342,000 | 751 |
| Total bank equity capital | $66,342,000 | 751 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $23,289,000 | 810 |
| Undivided profits | $42,053,000 | 635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,802,000 | 960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $4,907,000 | 537 |
| Earning assets | $836,829,000 | 620 |
| Long-term assets (5+ years) | $161,443,000 | 456 |
| Average Assets, year-to-date | $937,580,400 | 590 |
| Average Assets, quarterly | $913,454,500 | 615 |
| Volatile liabilities | $53,936,000 | 1,226 |
| Insider loans | $5,482,000 | 812 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $3,417,000 | 440 |
| Unused loan commitments | $288,602,000 | 380 |
| Tier 1 (core) risk-based capital | $62,188,000 | 752 |
| Tier 2 risk-based capital | $7,254,000 | 581 |
| Total risk weighted assets | $592,533,400 | 602 |
| Total unused commitments | $288,602,000 | 382 |
| Derivatives | $70,000,000 | 342 |
| 1994-12-31 | Rank | |
| # of Employees: | 281 | 709 |
| Assets and Liabilities | ||
| Total Assets: | $972,454,000 | 575 |
| Cash and due from depository institutions | $52,737,000 | 709 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $167,921,000 | 797 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $721,519,000 | 487 |
| Loan loss allowance | $7,556,000 | 686 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $11,387,000 | 639 |
| Other real estate owned | $2,262,000 | 709 |
| Goodwill and other intangibles | $4,057,000 | 533 |
| All other assets | $12,571,000 | 833 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $972,454,000 | 575 |
| Total liabilities | $911,470,000 | 567 |
| Total deposits | $848,183,000 | 513 |
| Interest-bearing deposits | $755,812,000 | 496 |
| Deposits held in domestic offices | $848,183,000 | 506 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,627,000 | 555 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $7,903,000 | 1,409 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $4,757,000 | 951 |
| Total equity capital | $60,984,000 | 733 |
| Total bank equity capital | $60,984,000 | 733 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $23,289,000 | 755 |
| Undivided profits | $36,695,000 | 629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,883,000 | 800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $4,196,000 | 533 |
| Earning assets | $889,440,000 | 566 |
| Long-term assets (5+ years) | $160,748,000 | 453 |
| Average Assets, year-to-date | $946,146,400 | 573 |
| Average Assets, quarterly | $948,400,500 | 584 |
| Volatile liabilities | $80,197,000 | 920 |
| Insider loans | $7,115,000 | 612 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $2,249,000 | 425 |
| Unused loan commitments | $259,968,000 | 384 |
| Tier 1 (core) risk-based capital | $57,424,000 | 768 |
| Tier 2 risk-based capital | $7,338,440 | 565 |
| Total risk weighted assets | $586,857,340 | 580 |
| Total unused commitments | $259,968,000 | 386 |
| Derivatives | $40,000,000 | 398 |
| 1993-12-31 | Rank | |
| # of Employees: | 276 | 757 |
| Assets and Liabilities | ||
| Total Assets: | $950,339,000 | 589 |
| Cash and due from depository institutions | $40,448,000 | 757 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $235,083,000 | 636 |
| Federal funds sold & reverse repurchase agreements | $12,100,000 | 1,095 |
| Net loans & leases | $636,953,000 | 523 |
| Loan loss allowance | $7,874,000 | 704 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $11,013,000 | 661 |
| Other real estate owned | $4,008,000 | 757 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $10,734,000 | 907 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $950,339,000 | 589 |
| Total liabilities | $892,852,000 | 581 |
| Total deposits | $823,207,000 | 546 |
| Interest-bearing deposits | $740,233,000 | 523 |
| Deposits held in domestic offices | $823,207,000 | 538 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $42,667,000 | 528 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $23,613,000 | 713 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $3,365,000 | 1,240 |
| Total equity capital | $57,487,000 | 748 |
| Total bank equity capital | $57,487,000 | 748 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $23,289,000 | 719 |
| Undivided profits | $33,198,000 | 681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,968,000 | 853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $3,732,000 | 522 |
| Earning assets | $884,136,000 | 578 |
| Long-term assets (5+ years) | $239,594,000 | 330 |
| Average Assets, year-to-date | $882,769,600 | 608 |
| Average Assets, quarterly | $924,700,500 | 602 |
| Volatile liabilities | $87,768,000 | 838 |
| Insider loans | $13,432,000 | 329 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $1,031,000 | 1,034 |
| Unused loan commitments | $216,801,000 | 416 |
| Tier 1 (core) risk-based capital | $57,440,000 | 728 |
| Tier 2 risk-based capital | $6,988,960 | 580 |
| Total risk weighted assets | $558,231,460 | 591 |
| Total unused commitments | $216,801,000 | 426 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 262 | 809 |
| Assets and Liabilities | ||
| Total Assets: | $739,595,000 | 737 |
| Cash and due from depository institutions | $32,730,000 | 809 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $90,248,000 | 1,503 |
| Federal funds sold & reverse repurchase agreements | $28,650,000 | 643 |
| Net loans & leases | $562,069,000 | 586 |
| Loan loss allowance | $8,503,000 | 687 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $9,634,000 | 757 |
| Other real estate owned | $6,368,000 | 809 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $9,896,000 | 995 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $739,595,000 | 737 |
| Total liabilities | $688,241,000 | 736 |
| Total deposits | $677,118,000 | 675 |
| Interest-bearing deposits | $613,749,000 | 652 |
| Deposits held in domestic offices | $677,118,000 | 666 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,498,000 | 1,147 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,000,000 | 2,493 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,625,000 | 1,523 |
| Total equity capital | $51,354,000 | 793 |
| Total bank equity capital | $51,354,000 | 793 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $20,789,000 | 767 |
| Undivided profits | $29,565,000 | 720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,394,000 | 662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $3,156,000 | 661 |
| Earning assets | $680,967,000 | 719 |
| Long-term assets (5+ years) | $120,005,000 | 523 |
| Average Assets, year-to-date | $739,317,000 | 726 |
| Average Assets, quarterly | $731,758,500 | 740 |
| Volatile liabilities | $34,090,000 | 1,555 |
| Insider loans | $318,000 | 2,792 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $411,000 | 934 |
| Unused loan commitments | $161,276,000 | 472 |
| Tier 1 (core) risk-based capital | $51,354,000 | 757 |
| Tier 2 risk-based capital | $6,309,170 | 636 |
| Total risk weighted assets | $502,539,670 | 662 |
| Total unused commitments | $161,276,000 | 478 |
| Derivatives | $0 | 651 |