Home > Barnett Bank of Southeast Georgia > Assets and Liabilities
Barnett Bank of Southeast Georgia, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 72 | 2,622 |
| Assets and Liabilities | ||
| Total Assets: | $192,093,000 | 2,427 |
| Cash and due from depository institutions | $17,509,000 | 2,622 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $35,112,000 | 3,452 |
| Federal funds sold & reverse repurchase agreements | $13,400,000 | 964 |
| Net loans & leases | $115,282,000 | 2,439 |
| Loan loss allowance | $2,107,000 | 1,810 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,165,000 | 1,897 |
| Other real estate owned | $515,000 | 2,622 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $6,110,000 | 1,358 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $192,093,000 | 2,427 |
| Total liabilities | $166,897,000 | 2,503 |
| Total deposits | $163,727,000 | 2,363 |
| Interest-bearing deposits | $138,470,000 | 2,401 |
| Deposits held in domestic offices | $163,727,000 | 2,354 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,089,000 | 2,701 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,081,000 | 1,960 |
| Total equity capital | $25,196,000 | 1,790 |
| Total bank equity capital | $25,196,000 | 1,790 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $4,196,000 | 3,302 |
| Undivided profits | $20,000,000 | 1,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $531,000 | 4,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,060,000 | 2,114 |
| Earning assets | $163,794,000 | 2,595 |
| Long-term assets (5+ years) | $33,092,000 | 1,827 |
| Average Assets, year-to-date | $191,766,200 | 2,350 |
| Average Assets, quarterly | $189,735,000 | 2,433 |
| Volatile liabilities | $14,977,000 | 3,624 |
| Insider loans | $3,057,000 | 1,415 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $95,000 | 1,400 |
| Unused loan commitments | $60,892,000 | 944 |
| Tier 1 (core) risk-based capital | $25,257,000 | 1,702 |
| Tier 2 risk-based capital | $1,570,500 | 1,959 |
| Total risk weighted assets | $125,103,200 | 2,249 |
| Total unused commitments | $60,892,000 | 948 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 87 | 2,232 |
| Assets and Liabilities | ||
| Total Assets: | $195,683,000 | 2,402 |
| Cash and due from depository institutions | $10,545,000 | 2,232 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $14,346,000 | 6,870 |
| Federal funds sold & reverse repurchase agreements | $3,650,000 | 3,771 |
| Net loans & leases | $157,004,000 | 1,810 |
| Loan loss allowance | $2,865,000 | 1,425 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,297,000 | 1,774 |
| Other real estate owned | $353,000 | 2,232 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $5,488,000 | 1,505 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $195,683,000 | 2,402 |
| Total liabilities | $170,226,000 | 2,477 |
| Total deposits | $166,008,000 | 2,354 |
| Interest-bearing deposits | $140,724,000 | 2,417 |
| Deposits held in domestic offices | $166,008,000 | 2,344 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,603,000 | 1,989 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,615,000 | 2,486 |
| Total equity capital | $25,457,000 | 1,763 |
| Total bank equity capital | $25,457,000 | 1,763 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $4,196,000 | 3,308 |
| Undivided profits | $20,261,000 | 1,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,406,000 | 1,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,152,000 | 1,982 |
| Earning assets | $175,000,000 | 2,457 |
| Long-term assets (5+ years) | $39,938,000 | 1,431 |
| Average Assets, year-to-date | $204,350,400 | 2,229 |
| Average Assets, quarterly | $199,890,500 | 2,332 |
| Volatile liabilities | $16,170,000 | 3,126 |
| Insider loans | $3,834,000 | 1,162 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $173,000 | 1,312 |
| Unused loan commitments | $74,228,000 | 825 |
| Tier 1 (core) risk-based capital | $25,358,000 | 1,682 |
| Tier 2 risk-based capital | $2,062,370 | 1,534 |
| Total risk weighted assets | $164,187,070 | 1,721 |
| Total unused commitments | $74,228,000 | 830 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 98 | 2,060 |
| Assets and Liabilities | ||
| Total Assets: | $209,419,000 | 2,214 |
| Cash and due from depository institutions | $12,432,000 | 2,060 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $19,916,000 | 5,883 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $169,251,000 | 1,656 |
| Loan loss allowance | $2,392,000 | 1,712 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $4,580,000 | 1,625 |
| Other real estate owned | $563,000 | 2,060 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,677,000 | 2,967 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $209,419,000 | 2,214 |
| Total liabilities | $185,579,000 | 2,265 |
| Total deposits | $169,618,000 | 2,267 |
| Interest-bearing deposits | $137,407,000 | 2,423 |
| Deposits held in domestic offices | $169,618,000 | 2,257 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,803,000 | 1,032 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,158,000 | 2,729 |
| Total equity capital | $23,840,000 | 1,730 |
| Total bank equity capital | $23,840,000 | 1,730 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $4,196,000 | 3,198 |
| Undivided profits | $18,644,000 | 1,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,147,000 | 2,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,029,000 | 1,918 |
| Earning assets | $189,167,000 | 2,238 |
| Long-term assets (5+ years) | $27,840,000 | 1,940 |
| Average Assets, year-to-date | $204,941,400 | 2,193 |
| Average Assets, quarterly | $210,853,000 | 2,174 |
| Volatile liabilities | $26,738,000 | 1,999 |
| Insider loans | $3,642,000 | 1,147 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $59,000 | 1,329 |
| Unused loan commitments | $67,748,000 | 804 |
| Tier 1 (core) risk-based capital | $23,843,000 | 1,731 |
| Tier 2 risk-based capital | $2,193,350 | 1,455 |
| Total risk weighted assets | $175,269,550 | 1,594 |
| Total unused commitments | $67,748,000 | 814 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 104 | 2,015 |
| Assets and Liabilities | ||
| Total Assets: | $196,821,000 | 2,369 |
| Cash and due from depository institutions | $6,075,000 | 2,015 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $19,400,000 | 6,283 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $163,815,000 | 1,676 |
| Loan loss allowance | $1,646,000 | 2,421 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $4,632,000 | 1,581 |
| Other real estate owned | $184,000 | 2,015 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,715,000 | 2,659 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $196,821,000 | 2,369 |
| Total liabilities | $174,519,000 | 2,426 |
| Total deposits | $160,376,000 | 2,476 |
| Interest-bearing deposits | $136,102,000 | 2,524 |
| Deposits held in domestic offices | $160,376,000 | 2,467 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,603,000 | 941 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,540,000 | 2,253 |
| Total equity capital | $22,302,000 | 1,834 |
| Total bank equity capital | $22,302,000 | 1,834 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $4,196,000 | 3,146 |
| Undivided profits | $17,106,000 | 1,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $491,000 | 4,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $928,000 | 1,893 |
| Earning assets | $183,215,000 | 2,330 |
| Long-term assets (5+ years) | $33,859,000 | 1,718 |
| Average Assets, year-to-date | $189,038,000 | 2,385 |
| Average Assets, quarterly | $192,755,500 | 2,398 |
| Volatile liabilities | $25,221,000 | 1,996 |
| Insider loans | $3,952,000 | 1,044 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $433,000 | 1,263 |
| Unused loan commitments | $48,249,000 | 1,003 |
| Tier 1 (core) risk-based capital | $22,266,000 | 1,780 |
| Tier 2 risk-based capital | $1,646,000 | 1,863 |
| Total risk weighted assets | $157,375,400 | 1,743 |
| Total unused commitments | $48,249,000 | 1,028 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 107 | 2,026 |
| Assets and Liabilities | ||
| Total Assets: | $184,071,000 | 2,578 |
| Cash and due from depository institutions | $6,231,000 | 2,026 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $28,110,000 | 4,723 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 5,383 |
| Net loans & leases | $139,210,000 | 2,009 |
| Loan loss allowance | $2,143,000 | 2,004 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $4,611,000 | 1,595 |
| Other real estate owned | $487,000 | 2,026 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,722,000 | 2,760 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $184,071,000 | 2,578 |
| Total liabilities | $164,500,000 | 2,649 |
| Total deposits | $163,388,000 | 2,526 |
| Interest-bearing deposits | $139,846,000 | 2,579 |
| Deposits held in domestic offices | $163,388,000 | 2,519 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000 | 3,759 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,109,000 | 3,029 |
| Total equity capital | $19,571,000 | 1,993 |
| Total bank equity capital | $19,571,000 | 1,993 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $4,196,000 | 3,035 |
| Undivided profits | $14,375,000 | 1,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,625,000 | 1,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $953,000 | 2,075 |
| Earning assets | $170,020,000 | 2,548 |
| Long-term assets (5+ years) | $40,662,000 | 1,421 |
| Average Assets, year-to-date | $187,930,800 | 2,453 |
| Average Assets, quarterly | $184,008,000 | 2,558 |
| Volatile liabilities | $16,509,000 | 2,761 |
| Insider loans | $507,000 | 1,796 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $176,000 | 1,061 |
| Unused loan commitments | $39,669,000 | 1,114 |
| Tier 1 (core) risk-based capital | $19,571,000 | 1,945 |
| Tier 2 risk-based capital | $1,753,910 | 1,798 |
| Total risk weighted assets | $139,924,010 | 2,003 |
| Total unused commitments | $39,669,000 | 1,131 |
| Derivatives | $0 | 651 |