Home > Barnett Bank of Martin County > Assets and Liabilities
Barnett Bank of Martin County, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 106 | 1,820 |
| Assets and Liabilities | ||
| Total Assets: | $376,527,000 | 1,275 |
| Cash and due from depository institutions | $22,924,000 | 1,820 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $40,206,000 | 3,135 |
| Federal funds sold & reverse repurchase agreements | $32,700,000 | 487 |
| Net loans & leases | $264,311,000 | 1,123 |
| Loan loss allowance | $3,031,000 | 1,352 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $7,800,000 | 966 |
| Other real estate owned | $2,990,000 | 1,820 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $5,596,000 | 1,484 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $376,527,000 | 1,275 |
| Total liabilities | $350,671,000 | 1,250 |
| Total deposits | $347,132,000 | 1,148 |
| Interest-bearing deposits | $302,142,000 | 1,128 |
| Deposits held in domestic offices | $347,132,000 | 1,136 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,736,000 | 2,309 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,803,000 | 2,293 |
| Total equity capital | $25,856,000 | 1,737 |
| Total bank equity capital | $25,856,000 | 1,737 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $10,433,000 | 1,539 |
| Undivided profits | $14,423,000 | 1,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $948,000 | 2,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,630,000 | 1,365 |
| Earning assets | $337,217,000 | 1,303 |
| Long-term assets (5+ years) | $79,346,000 | 823 |
| Average Assets, year-to-date | $362,490,400 | 1,277 |
| Average Assets, quarterly | $359,135,500 | 1,311 |
| Volatile liabilities | $21,329,000 | 2,503 |
| Insider loans | $6,852,000 | 637 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $1,969,000 | 598 |
| Unused loan commitments | $111,472,000 | 634 |
| Tier 1 (core) risk-based capital | $25,777,000 | 1,654 |
| Tier 2 risk-based capital | $3,031,000 | 1,126 |
| Total risk weighted assets | $245,549,100 | 1,199 |
| Total unused commitments | $111,472,000 | 637 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 105 | 1,914 |
| Assets and Liabilities | ||
| Total Assets: | $373,760,000 | 1,267 |
| Cash and due from depository institutions | $18,901,000 | 1,914 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $50,044,000 | 2,620 |
| Federal funds sold & reverse repurchase agreements | $31,500,000 | 372 |
| Net loans & leases | $257,303,000 | 1,113 |
| Loan loss allowance | $3,481,000 | 1,218 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $8,302,000 | 884 |
| Other real estate owned | $4,244,000 | 1,914 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $3,466,000 | 2,327 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $373,760,000 | 1,267 |
| Total liabilities | $348,852,000 | 1,242 |
| Total deposits | $341,341,000 | 1,129 |
| Interest-bearing deposits | $296,000,000 | 1,116 |
| Deposits held in domestic offices | $341,341,000 | 1,118 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,595,000 | 1,880 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $574,000 | 3,628 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,342,000 | 1,598 |
| Total equity capital | $24,908,000 | 1,671 |
| Total bank equity capital | $24,908,000 | 1,671 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $10,433,000 | 1,473 |
| Undivided profits | $13,475,000 | 1,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,731,000 | 1,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,365,000 | 1,421 |
| Earning assets | $338,847,000 | 1,268 |
| Long-term assets (5+ years) | $71,082,000 | 892 |
| Average Assets, year-to-date | $366,176,600 | 1,255 |
| Average Assets, quarterly | $377,546,000 | 1,252 |
| Volatile liabilities | $24,082,000 | 2,173 |
| Insider loans | $7,007,000 | 620 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $1,081,000 | 623 |
| Unused loan commitments | $80,213,000 | 722 |
| Tier 1 (core) risk-based capital | $25,040,000 | 1,651 |
| Tier 2 risk-based capital | $3,081,670 | 1,084 |
| Total risk weighted assets | $246,134,370 | 1,155 |
| Total unused commitments | $80,213,000 | 729 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 114 | 1,830 |
| Assets and Liabilities | ||
| Total Assets: | $369,348,000 | 1,299 |
| Cash and due from depository institutions | $13,413,000 | 1,830 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $36,849,000 | 3,729 |
| Federal funds sold & reverse repurchase agreements | $28,300,000 | 484 |
| Net loans & leases | $275,290,000 | 1,028 |
| Loan loss allowance | $3,565,000 | 1,287 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $8,759,000 | 821 |
| Other real estate owned | $3,806,000 | 1,830 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,931,000 | 2,477 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $369,348,000 | 1,299 |
| Total liabilities | $342,902,000 | 1,275 |
| Total deposits | $328,501,000 | 1,207 |
| Interest-bearing deposits | $289,727,000 | 1,192 |
| Deposits held in domestic offices | $328,501,000 | 1,196 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,234,000 | 1,242 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $5,611,000 | 1,422 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,556,000 | 2,234 |
| Total equity capital | $26,446,000 | 1,562 |
| Total bank equity capital | $26,446,000 | 1,562 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $10,433,000 | 1,400 |
| Undivided profits | $15,013,000 | 1,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,254,000 | 1,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,393,000 | 1,224 |
| Earning assets | $340,439,000 | 1,293 |
| Long-term assets (5+ years) | $67,950,000 | 946 |
| Average Assets, year-to-date | $342,332,200 | 1,354 |
| Average Assets, quarterly | $350,900,000 | 1,341 |
| Volatile liabilities | $27,488,000 | 1,855 |
| Insider loans | $7,646,000 | 552 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $1,063,000 | 1,018 |
| Unused loan commitments | $73,270,000 | 748 |
| Tier 1 (core) risk-based capital | $26,445,000 | 1,514 |
| Tier 2 risk-based capital | $3,027,800 | 1,104 |
| Total risk weighted assets | $241,687,100 | 1,169 |
| Total unused commitments | $73,270,000 | 768 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 108 | 1,999 |
| Assets and Liabilities | ||
| Total Assets: | $353,238,000 | 1,405 |
| Cash and due from depository institutions | $8,526,000 | 1,999 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $35,151,000 | 3,875 |
| Federal funds sold & reverse repurchase agreements | $30,545,000 | 602 |
| Net loans & leases | $264,193,000 | 1,088 |
| Loan loss allowance | $3,900,000 | 1,234 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $9,051,000 | 803 |
| Other real estate owned | $2,646,000 | 1,999 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $3,126,000 | 2,439 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $353,238,000 | 1,405 |
| Total liabilities | $330,342,000 | 1,380 |
| Total deposits | $324,758,000 | 1,277 |
| Interest-bearing deposits | $291,577,000 | 1,262 |
| Deposits held in domestic offices | $324,758,000 | 1,268 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,072,000 | 2,021 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,924,000 | 2,003 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,588,000 | 2,252 |
| Total equity capital | $22,896,000 | 1,696 |
| Total bank equity capital | $22,896,000 | 1,696 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $10,433,000 | 1,367 |
| Undivided profits | $11,463,000 | 1,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,991,000 | 1,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,436,000 | 1,333 |
| Earning assets | $329,889,000 | 1,354 |
| Long-term assets (5+ years) | $58,405,000 | 1,019 |
| Average Assets, year-to-date | $325,125,800 | 1,480 |
| Average Assets, quarterly | $328,749,500 | 1,480 |
| Volatile liabilities | $19,468,000 | 2,409 |
| Insider loans | $234,000 | 3,527 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $421,000 | 931 |
| Unused loan commitments | $64,308,000 | 806 |
| Tier 1 (core) risk-based capital | $22,896,000 | 1,658 |
| Tier 2 risk-based capital | $2,928,520 | 1,152 |
| Total risk weighted assets | $233,310,120 | 1,247 |
| Total unused commitments | $64,308,000 | 820 |
| Derivatives | $0 | 651 |