Home > Barnett Bank of Marion County > Assets and Liabilities
Barnett Bank of Marion County, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 185 | 1,039 |
| Assets and Liabilities | ||
| Total Assets: | $609,323,000 | 847 |
| Cash and due from depository institutions | $22,340,000 | 1,039 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $57,463,000 | 2,184 |
| Federal funds sold & reverse repurchase agreements | $34,700,000 | 462 |
| Net loans & leases | $473,711,000 | 708 |
| Loan loss allowance | $4,485,000 | 980 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $9,812,000 | 761 |
| Other real estate owned | $1,331,000 | 1,039 |
| Goodwill and other intangibles | $789,000 | 1,301 |
| All other assets | $9,177,000 | 1,006 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $609,323,000 | 847 |
| Total liabilities | $562,843,000 | 833 |
| Total deposits | $547,371,000 | 755 |
| Interest-bearing deposits | $472,570,000 | 749 |
| Deposits held in domestic offices | $547,371,000 | 745 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,394,000 | 1,816 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $2,490,000 | 2,217 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $9,588,000 | 687 |
| Total equity capital | $46,480,000 | 1,007 |
| Total bank equity capital | $46,480,000 | 1,007 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $3,000,000 | 1,263 |
| Surplus | $7,226,000 | 2,134 |
| Undivided profits | $36,254,000 | 723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,935,000 | 1,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $3,224,000 | 719 |
| Earning assets | $565,874,000 | 836 |
| Long-term assets (5+ years) | $136,200,000 | 530 |
| Average Assets, year-to-date | $605,389,400 | 820 |
| Average Assets, quarterly | $605,111,000 | 840 |
| Volatile liabilities | $39,413,000 | 1,534 |
| Insider loans | $3,130,000 | 1,387 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $2,345,000 | 551 |
| Unused loan commitments | $206,317,000 | 461 |
| Tier 1 (core) risk-based capital | $45,444,000 | 983 |
| Tier 2 risk-based capital | $4,485,000 | 799 |
| Total risk weighted assets | $415,129,900 | 775 |
| Total unused commitments | $206,317,000 | 466 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 221 | 896 |
| Assets and Liabilities | ||
| Total Assets: | $602,935,000 | 820 |
| Cash and due from depository institutions | $33,625,000 | 896 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $72,394,000 | 1,815 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,123 |
| Net loans & leases | $474,214,000 | 692 |
| Loan loss allowance | $4,600,000 | 975 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $10,701,000 | 671 |
| Other real estate owned | $1,647,000 | 896 |
| Goodwill and other intangibles | $803,000 | 1,194 |
| All other assets | $6,951,000 | 1,267 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $602,935,000 | 820 |
| Total liabilities | $561,146,000 | 808 |
| Total deposits | $548,869,000 | 732 |
| Interest-bearing deposits | $466,186,000 | 733 |
| Deposits held in domestic offices | $548,869,000 | 719 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $7,807,000 | 1,415 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $4,470,000 | 980 |
| Total equity capital | $41,789,000 | 1,006 |
| Total bank equity capital | $41,789,000 | 1,006 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $3,000,000 | 1,277 |
| Surplus | $7,226,000 | 2,055 |
| Undivided profits | $31,563,000 | 728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,623,000 | 1,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $3,103,000 | 667 |
| Earning assets | $549,208,000 | 829 |
| Long-term assets (5+ years) | $112,294,000 | 615 |
| Average Assets, year-to-date | $603,000,000 | 820 |
| Average Assets, quarterly | $611,007,000 | 814 |
| Volatile liabilities | $33,524,000 | 1,675 |
| Insider loans | $3,989,000 | 1,045 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $701,000 | 721 |
| Unused loan commitments | $195,600,000 | 449 |
| Tier 1 (core) risk-based capital | $41,262,000 | 1,007 |
| Tier 2 risk-based capital | $4,600,000 | 771 |
| Total risk weighted assets | $431,709,800 | 724 |
| Total unused commitments | $195,600,000 | 451 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 249 | 837 |
| Assets and Liabilities | ||
| Total Assets: | $581,963,000 | 865 |
| Cash and due from depository institutions | $24,570,000 | 837 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $87,426,000 | 1,568 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,521 |
| Net loans & leases | $445,745,000 | 700 |
| Loan loss allowance | $4,676,000 | 1,032 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $10,928,000 | 664 |
| Other real estate owned | $2,792,000 | 837 |
| Goodwill and other intangibles | $800,000 | 1,108 |
| All other assets | $5,802,000 | 1,405 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $581,963,000 | 865 |
| Total liabilities | $539,858,000 | 857 |
| Total deposits | $518,268,000 | 797 |
| Interest-bearing deposits | $449,288,000 | 795 |
| Deposits held in domestic offices | $518,268,000 | 784 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,038,000 | 869 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,331,000 | 1,775 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $3,221,000 | 1,280 |
| Total equity capital | $42,105,000 | 997 |
| Total bank equity capital | $42,105,000 | 997 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $3,000,000 | 1,281 |
| Surplus | $7,226,000 | 1,976 |
| Undivided profits | $31,879,000 | 712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,998,000 | 1,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $2,368,000 | 758 |
| Earning assets | $537,071,000 | 854 |
| Long-term assets (5+ years) | $129,323,000 | 537 |
| Average Assets, year-to-date | $569,254,800 | 854 |
| Average Assets, quarterly | $571,588,500 | 865 |
| Volatile liabilities | $45,008,000 | 1,303 |
| Insider loans | $7,266,000 | 589 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $399,000 | 1,290 |
| Unused loan commitments | $170,663,000 | 476 |
| Tier 1 (core) risk-based capital | $41,292,000 | 976 |
| Tier 2 risk-based capital | $4,676,000 | 768 |
| Total risk weighted assets | $410,019,100 | 759 |
| Total unused commitments | $170,663,000 | 489 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 244 | 861 |
| Assets and Liabilities | ||
| Total Assets: | $566,596,000 | 913 |
| Cash and due from depository institutions | $14,115,000 | 861 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $78,894,000 | 1,704 |
| Federal funds sold & reverse repurchase agreements | $22,800,000 | 758 |
| Net loans & leases | $429,809,000 | 727 |
| Loan loss allowance | $5,316,000 | 955 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $10,721,000 | 680 |
| Other real estate owned | $3,153,000 | 861 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $7,104,000 | 1,260 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $566,596,000 | 913 |
| Total liabilities | $525,770,000 | 909 |
| Total deposits | $519,035,000 | 850 |
| Interest-bearing deposits | $455,526,000 | 835 |
| Deposits held in domestic offices | $519,035,000 | 840 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,500,000 | 1,546 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $3,235,000 | 1,289 |
| Total equity capital | $40,826,000 | 964 |
| Total bank equity capital | $40,826,000 | 964 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $3,000,000 | 1,307 |
| Surplus | $6,426,000 | 2,083 |
| Undivided profits | $31,400,000 | 673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,976,000 | 885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $2,075,000 | 931 |
| Earning assets | $531,503,000 | 891 |
| Long-term assets (5+ years) | $114,164,000 | 546 |
| Average Assets, year-to-date | $538,652,000 | 934 |
| Average Assets, quarterly | $553,915,500 | 922 |
| Volatile liabilities | $31,509,000 | 1,654 |
| Insider loans | $266,000 | 3,189 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $39,000 | 1,185 |
| Unused loan commitments | $106,973,000 | 592 |
| Tier 1 (core) risk-based capital | $40,826,000 | 935 |
| Tier 2 risk-based capital | $5,072,060 | 746 |
| Total risk weighted assets | $405,520,860 | 792 |
| Total unused commitments | $106,973,000 | 599 |
| Derivatives | $0 | 651 |