Home > Barnett Bank of Polk County > Assets and Liabilities
Barnett Bank of Polk County, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 289 | 671 |
| Assets and Liabilities | ||
| Total Assets: | $946,968,000 | 606 |
| Cash and due from depository institutions | $38,087,000 | 671 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $119,636,000 | 1,049 |
| Federal funds sold & reverse repurchase agreements | $40,700,000 | 400 |
| Net loans & leases | $713,369,000 | 524 |
| Loan loss allowance | $10,034,000 | 558 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $18,482,000 | 433 |
| Other real estate owned | $599,000 | 671 |
| Goodwill and other intangibles | $567,000 | 1,496 |
| All other assets | $15,528,000 | 689 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $946,968,000 | 606 |
| Total liabilities | $876,683,000 | 602 |
| Total deposits | $814,108,000 | 547 |
| Interest-bearing deposits | $697,552,000 | 545 |
| Deposits held in domestic offices | $814,108,000 | 539 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $49,873,000 | 531 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $4,623,000 | 1,715 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $8,079,000 | 749 |
| Total equity capital | $70,285,000 | 711 |
| Total bank equity capital | $70,285,000 | 711 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,736,000 | 2,351 |
| Surplus | $34,189,000 | 604 |
| Undivided profits | $34,360,000 | 761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,783,000 | 476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $4,391,000 | 572 |
| Earning assets | $873,705,000 | 604 |
| Long-term assets (5+ years) | $227,916,000 | 358 |
| Average Assets, year-to-date | $934,542,600 | 594 |
| Average Assets, quarterly | $935,883,000 | 605 |
| Volatile liabilities | $94,650,000 | 857 |
| Insider loans | $14,552,000 | 334 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $5,325,000 | 343 |
| Unused loan commitments | $339,289,000 | 352 |
| Tier 1 (core) risk-based capital | $69,306,000 | 677 |
| Tier 2 risk-based capital | $8,746,400 | 512 |
| Total risk weighted assets | $698,424,000 | 520 |
| Total unused commitments | $339,289,000 | 356 |
| Derivatives | $125,000,000 | 266 |
| 1994-12-31 | Rank | |
| # of Employees: | 293 | 681 |
| Assets and Liabilities | ||
| Total Assets: | $953,619,000 | 583 |
| Cash and due from depository institutions | $35,314,000 | 681 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $135,720,000 | 972 |
| Federal funds sold & reverse repurchase agreements | $86,700,000 | 197 |
| Net loans & leases | $665,522,000 | 512 |
| Loan loss allowance | $8,074,000 | 655 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $18,998,000 | 409 |
| Other real estate owned | $568,000 | 681 |
| Goodwill and other intangibles | $682,000 | 1,270 |
| All other assets | $10,115,000 | 977 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $953,619,000 | 583 |
| Total liabilities | $887,372,000 | 580 |
| Total deposits | $818,670,000 | 530 |
| Interest-bearing deposits | $707,288,000 | 526 |
| Deposits held in domestic offices | $818,670,000 | 521 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $45,652,000 | 586 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $16,769,000 | 984 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $6,281,000 | 794 |
| Total equity capital | $66,247,000 | 671 |
| Total bank equity capital | $66,247,000 | 671 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,736,000 | 2,411 |
| Surplus | $34,189,000 | 565 |
| Undivided profits | $30,322,000 | 759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,202,000 | 667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $3,680,000 | 588 |
| Earning assets | $887,942,000 | 567 |
| Long-term assets (5+ years) | $164,105,000 | 445 |
| Average Assets, year-to-date | $958,145,000 | 559 |
| Average Assets, quarterly | $952,472,500 | 582 |
| Volatile liabilities | $99,271,000 | 820 |
| Insider loans | $15,323,000 | 306 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $1,919,000 | 464 |
| Unused loan commitments | $361,810,000 | 321 |
| Tier 1 (core) risk-based capital | $66,302,000 | 671 |
| Tier 2 risk-based capital | $8,074,000 | 524 |
| Total risk weighted assets | $685,560,800 | 506 |
| Total unused commitments | $361,810,000 | 324 |
| Derivatives | $50,000,000 | 368 |
| 1993-12-31 | Rank | |
| # of Employees: | 285 | 737 |
| Assets and Liabilities | ||
| Total Assets: | $971,985,000 | 578 |
| Cash and due from depository institutions | $32,602,000 | 737 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $141,179,000 | 976 |
| Federal funds sold & reverse repurchase agreements | $42,900,000 | 348 |
| Net loans & leases | $723,974,000 | 468 |
| Loan loss allowance | $8,448,000 | 663 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $18,755,000 | 422 |
| Other real estate owned | $2,622,000 | 737 |
| Goodwill and other intangibles | $798,000 | 1,109 |
| All other assets | $9,155,000 | 1,003 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $971,985,000 | 578 |
| Total liabilities | $899,273,000 | 575 |
| Total deposits | $846,106,000 | 532 |
| Interest-bearing deposits | $724,864,000 | 532 |
| Deposits held in domestic offices | $846,106,000 | 525 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $46,280,000 | 509 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,383,000 | 1,769 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $3,504,000 | 1,201 |
| Total equity capital | $72,712,000 | 600 |
| Total bank equity capital | $72,712,000 | 600 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,736,000 | 2,453 |
| Surplus | $34,189,000 | 546 |
| Undivided profits | $36,787,000 | 620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,935,000 | 559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $3,513,000 | 545 |
| Earning assets | $908,053,000 | 565 |
| Long-term assets (5+ years) | $143,882,000 | 487 |
| Average Assets, year-to-date | $908,981,600 | 589 |
| Average Assets, quarterly | $941,249,000 | 590 |
| Volatile liabilities | $103,420,000 | 757 |
| Insider loans | $6,570,000 | 644 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $2,498,000 | 717 |
| Unused loan commitments | $236,145,000 | 400 |
| Tier 1 (core) risk-based capital | $71,739,000 | 584 |
| Tier 2 risk-based capital | $8,448,000 | 499 |
| Total risk weighted assets | $680,909,900 | 507 |
| Total unused commitments | $236,145,000 | 409 |
| Derivatives | $15,800,000 | 466 |
| 1992-12-31 | Rank | |
| # of Employees: | 254 | 828 |
| Assets and Liabilities | ||
| Total Assets: | $811,034,000 | 681 |
| Cash and due from depository institutions | $25,041,000 | 828 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $102,149,000 | 1,312 |
| Federal funds sold & reverse repurchase agreements | $43,500,000 | 463 |
| Net loans & leases | $610,850,000 | 547 |
| Loan loss allowance | $7,099,000 | 774 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $16,870,000 | 455 |
| Other real estate owned | $3,433,000 | 828 |
| Goodwill and other intangibles | $913,000 | 1,048 |
| All other assets | $8,278,000 | 1,123 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $811,034,000 | 681 |
| Total liabilities | $751,857,000 | 679 |
| Total deposits | $735,285,000 | 622 |
| Interest-bearing deposits | $654,296,000 | 609 |
| Deposits held in domestic offices | $735,285,000 | 616 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,107,000 | 995 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,486,000 | 1,807 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $3,979,000 | 1,106 |
| Total equity capital | $59,177,000 | 691 |
| Total bank equity capital | $59,177,000 | 691 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,736,000 | 2,548 |
| Surplus | $26,689,000 | 626 |
| Undivided profits | $30,752,000 | 683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,306,000 | 700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $3,154,000 | 663 |
| Earning assets | $756,499,000 | 659 |
| Long-term assets (5+ years) | $182,626,000 | 395 |
| Average Assets, year-to-date | $805,250,600 | 675 |
| Average Assets, quarterly | $803,109,500 | 680 |
| Volatile liabilities | $68,568,000 | 949 |
| Insider loans | $16,000 | 8,539 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $1,528,000 | 627 |
| Unused loan commitments | $173,344,000 | 454 |
| Tier 1 (core) risk-based capital | $58,264,000 | 671 |
| Tier 2 risk-based capital | $7,099,000 | 573 |
| Total risk weighted assets | $596,068,800 | 569 |
| Total unused commitments | $173,344,000 | 462 |
| Derivatives | $31,600,000 | 359 |