Home > Barnett Bank of Nassau County > Assets and Liabilities
Barnett Bank of Nassau County, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 48 | 3,993 |
| Assets and Liabilities | ||
| Total Assets: | $104,639,000 | 4,248 |
| Cash and due from depository institutions | $7,222,000 | 3,993 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $6,130,000 | 9,723 |
| Federal funds sold & reverse repurchase agreements | $2,545,000 | 4,835 |
| Net loans & leases | $85,177,000 | 3,141 |
| Loan loss allowance | $857,000 | 4,014 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,021,000 | 3,669 |
| Other real estate owned | $77,000 | 3,993 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,467,000 | 4,750 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,639,000 | 4,248 |
| Total liabilities | $91,921,000 | 4,334 |
| Total deposits | $89,154,000 | 4,246 |
| Interest-bearing deposits | $73,093,000 | 4,436 |
| Deposits held in domestic offices | $89,154,000 | 4,238 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,962,000 | 2,216 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $805,000 | 4,370 |
| Total equity capital | $12,718,000 | 3,456 |
| Total bank equity capital | $12,718,000 | 3,456 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $400,000 | 6,077 |
| Surplus | $1,150,000 | 7,394 |
| Undivided profits | $11,168,000 | 2,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $298,000 | 5,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $547,000 | 4,359 |
| Earning assets | $93,852,000 | 4,335 |
| Long-term assets (5+ years) | $26,669,000 | 2,010 |
| Average Assets, year-to-date | $102,615,600 | 4,159 |
| Average Assets, quarterly | $103,132,000 | 4,250 |
| Volatile liabilities | $14,282,000 | 3,483 |
| Insider loans | $1,655,000 | 2,539 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $1,241,000 | 747 |
| Unused loan commitments | $18,022,000 | 2,137 |
| Tier 1 (core) risk-based capital | $12,754,000 | 3,343 |
| Tier 2 risk-based capital | $857,000 | 3,377 |
| Total risk weighted assets | $73,025,800 | 3,611 |
| Total unused commitments | $18,022,000 | 2,148 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 49 | 4,054 |
| Assets and Liabilities | ||
| Total Assets: | $100,876,000 | 4,345 |
| Cash and due from depository institutions | $3,951,000 | 4,054 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $11,646,000 | 8,177 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $81,748,000 | 3,165 |
| Loan loss allowance | $828,000 | 4,221 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,157,000 | 3,413 |
| Other real estate owned | $493,000 | 4,054 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $881,000 | 7,299 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,876,000 | 4,345 |
| Total liabilities | $89,846,000 | 4,411 |
| Total deposits | $83,661,000 | 4,479 |
| Interest-bearing deposits | $68,638,000 | 4,649 |
| Deposits held in domestic offices | $83,661,000 | 4,468 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,402,000 | 1,732 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $100,000 | 4,781 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $683,000 | 4,101 |
| Total equity capital | $11,030,000 | 3,687 |
| Total bank equity capital | $11,030,000 | 3,687 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $400,000 | 6,431 |
| Surplus | $1,150,000 | 7,543 |
| Undivided profits | $9,480,000 | 2,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 5,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $437,000 | 4,794 |
| Earning assets | $93,394,000 | 4,304 |
| Long-term assets (5+ years) | $24,116,000 | 2,186 |
| Average Assets, year-to-date | $99,617,200 | 4,275 |
| Average Assets, quarterly | $101,971,500 | 4,261 |
| Volatile liabilities | $12,022,000 | 3,802 |
| Insider loans | $994,000 | 3,728 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $244,000 | 1,030 |
| Unused loan commitments | $14,698,000 | 2,394 |
| Tier 1 (core) risk-based capital | $11,043,000 | 3,727 |
| Tier 2 risk-based capital | $828,000 | 3,463 |
| Total risk weighted assets | $71,376,800 | 3,601 |
| Total unused commitments | $14,698,000 | 2,406 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 50 | 4,145 |
| Assets and Liabilities | ||
| Total Assets: | $97,173,000 | 4,567 |
| Cash and due from depository institutions | $4,396,000 | 4,145 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $7,386,000 | 10,135 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,961 |
| Net loans & leases | $80,676,000 | 3,140 |
| Loan loss allowance | $816,000 | 4,406 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,960,000 | 3,697 |
| Other real estate owned | $125,000 | 4,145 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $730,000 | 7,584 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,173,000 | 4,567 |
| Total liabilities | $87,793,000 | 4,592 |
| Total deposits | $87,330,000 | 4,427 |
| Interest-bearing deposits | $73,532,000 | 4,545 |
| Deposits held in domestic offices | $87,330,000 | 4,420 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $463,000 | 5,654 |
| Total equity capital | $9,380,000 | 4,333 |
| Total bank equity capital | $9,380,000 | 4,333 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $400,000 | 6,744 |
| Surplus | $1,150,000 | 7,640 |
| Undivided profits | $7,830,000 | 2,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,150,000 | 2,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $393,000 | 4,737 |
| Earning assets | $89,962,000 | 4,541 |
| Long-term assets (5+ years) | $17,244,000 | 2,982 |
| Average Assets, year-to-date | $88,386,000 | 4,861 |
| Average Assets, quarterly | $92,754,500 | 4,736 |
| Volatile liabilities | $6,526,000 | 5,565 |
| Insider loans | $971,000 | 3,818 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $290,000 | 1,376 |
| Unused loan commitments | $13,219,000 | 2,532 |
| Tier 1 (core) risk-based capital | $9,374,000 | 4,240 |
| Tier 2 risk-based capital | $816,000 | 3,476 |
| Total risk weighted assets | $66,691,400 | 3,803 |
| Total unused commitments | $13,219,000 | 2,553 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 46 | 4,586 |
| Assets and Liabilities | ||
| Total Assets: | $84,999,000 | 5,214 |
| Cash and due from depository institutions | $3,546,000 | 4,586 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $5,026,000 | 11,586 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,684 |
| Net loans & leases | $70,004,000 | 3,654 |
| Loan loss allowance | $709,000 | 4,953 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,770,000 | 4,028 |
| Other real estate owned | $393,000 | 4,586 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $960,000 | 6,547 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,999,000 | 5,214 |
| Total liabilities | $77,314,000 | 5,232 |
| Total deposits | $76,593,000 | 5,089 |
| Interest-bearing deposits | $63,445,000 | 5,324 |
| Deposits held in domestic offices | $76,593,000 | 5,080 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $721,000 | 4,296 |
| Total equity capital | $7,685,000 | 4,966 |
| Total bank equity capital | $7,685,000 | 4,966 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $400,000 | 7,082 |
| Surplus | $1,150,000 | 7,635 |
| Undivided profits | $6,135,000 | 3,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $654,000 | 4,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $367,000 | 5,471 |
| Earning assets | $78,330,000 | 5,179 |
| Long-term assets (5+ years) | $12,670,000 | 3,686 |
| Average Assets, year-to-date | $85,298,400 | 5,086 |
| Average Assets, quarterly | $84,439,000 | 5,186 |
| Volatile liabilities | $7,700,000 | 4,939 |
| Insider loans | $6,000 | 9,084 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $257,000 | 1,015 |
| Unused loan commitments | $13,875,000 | 2,348 |
| Tier 1 (core) risk-based capital | $7,685,000 | 4,882 |
| Tier 2 risk-based capital | $709,000 | 3,919 |
| Total risk weighted assets | $59,445,200 | 4,255 |
| Total unused commitments | $13,875,000 | 2,365 |
| Derivatives | $0 | 651 |