Home > Barnett Bank of North Central Florida > Assets and Liabilities
Barnett Bank of North Central Florida, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 91 | 2,125 |
| Assets and Liabilities | ||
| Total Assets: | $260,400,000 | 1,804 |
| Cash and due from depository institutions | $14,330,000 | 2,125 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $23,162,000 | 4,994 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $213,149,000 | 1,385 |
| Loan loss allowance | $2,146,000 | 1,816 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,723,000 | 1,641 |
| Other real estate owned | $766,000 | 2,125 |
| Goodwill and other intangibles | $39,000 | 2,734 |
| All other assets | $4,231,000 | 1,861 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $260,400,000 | 1,804 |
| Total liabilities | $237,519,000 | 1,784 |
| Total deposits | $231,101,000 | 1,687 |
| Interest-bearing deposits | $198,419,000 | 1,711 |
| Deposits held in domestic offices | $231,101,000 | 1,676 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,932,000 | 1,709 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,486,000 | 1,771 |
| Total equity capital | $22,881,000 | 1,959 |
| Total bank equity capital | $22,881,000 | 1,959 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $8,540,000 | 1,839 |
| Undivided profits | $13,341,000 | 1,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,553,000 | 1,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,592,000 | 1,398 |
| Earning assets | $236,311,000 | 1,825 |
| Long-term assets (5+ years) | $66,759,000 | 946 |
| Average Assets, year-to-date | $258,686,600 | 1,746 |
| Average Assets, quarterly | $258,503,500 | 1,801 |
| Volatile liabilities | $24,805,000 | 2,195 |
| Insider loans | $902,000 | 3,983 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $1,370,000 | 718 |
| Unused loan commitments | $52,317,000 | 998 |
| Tier 1 (core) risk-based capital | $22,867,000 | 1,870 |
| Tier 2 risk-based capital | $2,146,000 | 1,486 |
| Total risk weighted assets | $202,034,900 | 1,418 |
| Total unused commitments | $52,317,000 | 1,003 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 99 | 2,029 |
| Assets and Liabilities | ||
| Total Assets: | $263,057,000 | 1,750 |
| Cash and due from depository institutions | $11,420,000 | 2,029 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $42,700,000 | 3,075 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $200,414,000 | 1,406 |
| Loan loss allowance | $2,021,000 | 1,947 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $4,595,000 | 1,622 |
| Other real estate owned | $929,000 | 2,029 |
| Goodwill and other intangibles | $47,000 | 2,570 |
| All other assets | $2,952,000 | 2,708 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $263,057,000 | 1,750 |
| Total liabilities | $244,437,000 | 1,726 |
| Total deposits | $237,837,000 | 1,596 |
| Interest-bearing deposits | $206,108,000 | 1,610 |
| Deposits held in domestic offices | $237,837,000 | 1,586 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,636 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,465,000 | 2,352 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,135,000 | 1,708 |
| Total equity capital | $18,620,000 | 2,204 |
| Total bank equity capital | $18,620,000 | 2,204 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $8,540,000 | 1,763 |
| Undivided profits | $9,080,000 | 2,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $868,000 | 2,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,374,000 | 1,412 |
| Earning assets | $243,114,000 | 1,732 |
| Long-term assets (5+ years) | $61,682,000 | 1,004 |
| Average Assets, year-to-date | $262,258,000 | 1,701 |
| Average Assets, quarterly | $263,366,000 | 1,735 |
| Volatile liabilities | $21,633,000 | 2,377 |
| Insider loans | $2,822,000 | 1,496 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $470,000 | 835 |
| Unused loan commitments | $39,284,000 | 1,173 |
| Tier 1 (core) risk-based capital | $18,669,000 | 2,206 |
| Tier 2 risk-based capital | $2,021,000 | 1,560 |
| Total risk weighted assets | $194,505,300 | 1,433 |
| Total unused commitments | $39,284,000 | 1,180 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 105 | 1,992 |
| Assets and Liabilities | ||
| Total Assets: | $265,611,000 | 1,746 |
| Cash and due from depository institutions | $9,251,000 | 1,992 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $58,124,000 | 2,368 |
| Federal funds sold & reverse repurchase agreements | $9,600,000 | 1,424 |
| Net loans & leases | $179,177,000 | 1,549 |
| Loan loss allowance | $2,360,000 | 1,813 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $4,870,000 | 1,504 |
| Other real estate owned | $1,373,000 | 1,992 |
| Goodwill and other intangibles | $56,000 | 2,447 |
| All other assets | $3,160,000 | 2,315 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $265,611,000 | 1,746 |
| Total liabilities | $246,949,000 | 1,727 |
| Total deposits | $235,574,000 | 1,685 |
| Interest-bearing deposits | $206,259,000 | 1,674 |
| Deposits held in domestic offices | $235,574,000 | 1,668 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,050,000 | 1,071 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,325,000 | 2,528 |
| Total equity capital | $18,662,000 | 2,177 |
| Total bank equity capital | $18,662,000 | 2,177 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $8,540,000 | 1,675 |
| Undivided profits | $9,122,000 | 2,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $870,000 | 3,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,272,000 | 1,349 |
| Earning assets | $246,901,000 | 1,724 |
| Long-term assets (5+ years) | $65,023,000 | 978 |
| Average Assets, year-to-date | $255,798,000 | 1,755 |
| Average Assets, quarterly | $262,362,500 | 1,750 |
| Volatile liabilities | $25,776,000 | 1,956 |
| Insider loans | $3,425,000 | 1,213 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $578,000 | 1,184 |
| Unused loan commitments | $38,611,000 | 1,197 |
| Tier 1 (core) risk-based capital | $18,598,000 | 2,116 |
| Tier 2 risk-based capital | $2,304,230 | 1,390 |
| Total risk weighted assets | $184,282,330 | 1,501 |
| Total unused commitments | $38,611,000 | 1,217 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 102 | 2,114 |
| Assets and Liabilities | ||
| Total Assets: | $254,602,000 | 1,867 |
| Cash and due from depository institutions | $5,758,000 | 2,114 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $31,958,000 | 4,213 |
| Federal funds sold & reverse repurchase agreements | $22,600,000 | 764 |
| Net loans & leases | $183,416,000 | 1,536 |
| Loan loss allowance | $3,607,000 | 1,316 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $5,038,000 | 1,438 |
| Other real estate owned | $2,656,000 | 2,114 |
| Goodwill and other intangibles | $64,000 | 2,400 |
| All other assets | $3,112,000 | 2,451 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $254,602,000 | 1,867 |
| Total liabilities | $235,987,000 | 1,865 |
| Total deposits | $234,571,000 | 1,769 |
| Interest-bearing deposits | $206,071,000 | 1,767 |
| Deposits held in domestic offices | $234,571,000 | 1,759 |
| % 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 | $1,416,000 | 2,466 |
| Total equity capital | $18,615,000 | 2,086 |
| Total bank equity capital | $18,615,000 | 2,086 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $8,540,000 | 1,618 |
| Undivided profits | $9,075,000 | 2,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,197,000 | 1,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,333,000 | 1,432 |
| Earning assets | $237,974,000 | 1,839 |
| Long-term assets (5+ years) | $55,719,000 | 1,057 |
| Average Assets, year-to-date | $254,256,200 | 1,838 |
| Average Assets, quarterly | $251,832,500 | 1,870 |
| Volatile liabilities | $22,227,000 | 2,160 |
| Insider loans | $165,000 | 4,421 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $322,000 | 981 |
| Unused loan commitments | $31,109,000 | 1,331 |
| Tier 1 (core) risk-based capital | $18,551,000 | 2,049 |
| Tier 2 risk-based capital | $2,377,920 | 1,373 |
| Total risk weighted assets | $189,004,320 | 1,522 |
| Total unused commitments | $31,109,000 | 1,345 |
| Derivatives | $0 | 651 |