Home > Barnett Bank of Southwest Georgia > Assets and Liabilities
Barnett Bank of Southwest Georgia, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 100 | 1,867 |
| Assets and Liabilities | ||
| Total Assets: | $286,739,000 | 1,641 |
| Cash and due from depository institutions | $13,061,000 | 1,867 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $38,844,000 | 3,124 |
| Federal funds sold & reverse repurchase agreements | $5,700,000 | 2,299 |
| Net loans & leases | $204,848,000 | 1,443 |
| Loan loss allowance | $3,768,000 | 1,115 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $7,456,000 | 1,047 |
| Other real estate owned | $189,000 | 1,867 |
| Goodwill and other intangibles | $9,753,000 | 373 |
| All other assets | $6,888,000 | 1,224 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $286,739,000 | 1,641 |
| Total liabilities | $241,102,000 | 1,738 |
| Total deposits | $237,916,000 | 1,612 |
| Interest-bearing deposits | $223,697,000 | 1,494 |
| Deposits held in domestic offices | $237,916,000 | 1,600 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $432,000 | 3,303 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,754,000 | 1,551 |
| Total equity capital | $45,637,000 | 1,004 |
| Total bank equity capital | $45,637,000 | 1,004 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,000,000 | 1,254 |
| Surplus | $34,550,000 | 590 |
| Undivided profits | $8,087,000 | 3,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,747,000 | 1,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,675,000 | 1,281 |
| Earning assets | $249,392,000 | 1,704 |
| Long-term assets (5+ years) | $35,329,000 | 1,737 |
| Average Assets, year-to-date | $313,270,400 | 1,452 |
| Average Assets, quarterly | $291,842,500 | 1,591 |
| Volatile liabilities | $16,744,000 | 3,353 |
| Insider loans | $5,636,000 | 760 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $1,557,000 | 605 |
| Unused loan commitments | $76,060,000 | 814 |
| Tier 1 (core) risk-based capital | $35,967,000 | 1,189 |
| Tier 2 risk-based capital | $2,767,450 | 1,176 |
| Total risk weighted assets | $220,395,750 | 1,314 |
| Total unused commitments | $76,060,000 | 818 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 103 | 1,875 |
| Assets and Liabilities | ||
| Total Assets: | $354,087,000 | 1,346 |
| Cash and due from depository institutions | $7,843,000 | 1,875 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $10,108,000 | 8,256 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 8,688 |
| Net loans & leases | $311,194,000 | 968 |
| Loan loss allowance | $5,064,000 | 895 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $7,726,000 | 975 |
| Other real estate owned | $282,000 | 1,875 |
| Goodwill and other intangibles | $11,889,000 | 323 |
| All other assets | $4,720,000 | 1,710 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $354,087,000 | 1,346 |
| Total liabilities | $305,275,000 | 1,415 |
| Total deposits | $252,538,000 | 1,545 |
| Interest-bearing deposits | $239,083,000 | 1,426 |
| Deposits held in domestic offices | $252,538,000 | 1,531 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $26,000,000 | 714 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $25,000,000 | 770 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,737,000 | 2,358 |
| Total equity capital | $48,812,000 | 962 |
| Total bank equity capital | $48,812,000 | 962 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $3,000,000 | 1,263 |
| Surplus | $34,550,000 | 600 |
| Undivided profits | $11,262,000 | 2,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,989,000 | 1,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,949,000 | 1,162 |
| Earning assets | $321,627,000 | 1,356 |
| Long-term assets (5+ years) | $93,946,000 | 720 |
| Average Assets, year-to-date | $368,836,400 | 1,254 |
| Average Assets, quarterly | $360,430,500 | 1,307 |
| Volatile liabilities | $68,475,000 | 1,044 |
| Insider loans | $6,674,000 | 661 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $5,073,000 | 354 |
| Unused loan commitments | $141,934,000 | 549 |
| Tier 1 (core) risk-based capital | $37,056,000 | 1,172 |
| Tier 2 risk-based capital | $4,049,670 | 882 |
| Total risk weighted assets | $322,959,070 | 952 |
| Total unused commitments | $141,934,000 | 553 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 121 | 1,637 |
| Assets and Liabilities | ||
| Total Assets: | $353,282,000 | 1,335 |
| Cash and due from depository institutions | $6,906,000 | 1,637 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $27,789,000 | 4,554 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $294,388,000 | 986 |
| Loan loss allowance | $3,122,000 | 1,342 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $8,039,000 | 920 |
| Other real estate owned | $35,000 | 1,637 |
| Goodwill and other intangibles | $13,332,000 | 264 |
| All other assets | $2,793,000 | 2,862 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $353,282,000 | 1,335 |
| Total liabilities | $303,857,000 | 1,391 |
| Total deposits | $256,128,000 | 1,481 |
| Interest-bearing deposits | $242,771,000 | 1,353 |
| Deposits held in domestic offices | $256,128,000 | 1,471 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,700,000 | 863 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $25,034,000 | 790 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,995,000 | 1,799 |
| Total equity capital | $49,425,000 | 887 |
| Total bank equity capital | $49,425,000 | 887 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $3,000,000 | 1,277 |
| Surplus | $34,550,000 | 561 |
| Undivided profits | $11,875,000 | 1,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,647,000 | 1,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,593,000 | 1,208 |
| Earning assets | $322,177,000 | 1,331 |
| Long-term assets (5+ years) | $55,584,000 | 1,086 |
| Average Assets, year-to-date | $356,366,400 | 1,282 |
| Average Assets, quarterly | $358,864,000 | 1,306 |
| Volatile liabilities | $35,119,000 | 1,608 |
| Insider loans | $7,865,000 | 558 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $2,999,000 | 365 |
| Unused loan commitments | $96,188,000 | 656 |
| Tier 1 (core) risk-based capital | $36,131,000 | 1,139 |
| Tier 2 risk-based capital | $3,122,000 | 1,073 |
| Total risk weighted assets | $303,837,100 | 964 |
| Total unused commitments | $96,188,000 | 662 |
| Derivatives | $15,000,000 | 477 |
| 1993-12-31 | Rank | |
| # of Employees: | 123 | 1,697 |
| Assets and Liabilities | ||
| Total Assets: | $339,092,000 | 1,395 |
| Cash and due from depository institutions | $5,232,000 | 1,697 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $33,294,000 | 4,107 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $273,548,000 | 1,035 |
| Loan loss allowance | $3,028,000 | 1,458 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $8,290,000 | 880 |
| Other real estate owned | $35,000 | 1,697 |
| Goodwill and other intangibles | $16,237,000 | 213 |
| All other assets | $2,456,000 | 2,889 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $339,092,000 | 1,395 |
| Total liabilities | $290,716,000 | 1,482 |
| Total deposits | $260,152,000 | 1,529 |
| Interest-bearing deposits | $246,813,000 | 1,395 |
| Deposits held in domestic offices | $260,152,000 | 1,517 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,800,000 | 643 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $2,764,000 | 1,421 |
| Total equity capital | $48,376,000 | 866 |
| Total bank equity capital | $48,376,000 | 866 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $3,000,000 | 1,281 |
| Surplus | $34,550,000 | 539 |
| Undivided profits | $10,826,000 | 2,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $696,000 | 4,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,668,000 | 1,025 |
| Earning assets | $306,842,000 | 1,402 |
| Long-term assets (5+ years) | $89,790,000 | 737 |
| Average Assets, year-to-date | $321,245,800 | 1,433 |
| Average Assets, quarterly | $333,752,000 | 1,411 |
| Volatile liabilities | $40,862,000 | 1,397 |
| Insider loans | $8,180,000 | 509 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $3,153,000 | 643 |
| Unused loan commitments | $51,516,000 | 964 |
| Tier 1 (core) risk-based capital | $32,108,000 | 1,247 |
| Tier 2 risk-based capital | $3,028,000 | 1,103 |
| Total risk weighted assets | $290,354,500 | 985 |
| Total unused commitments | $51,516,000 | 985 |
| Derivatives | $15,000,000 | 467 |
| 1992-12-31 | Rank | |
| # of Employees: | 122 | 1,773 |
| Assets and Liabilities | ||
| Total Assets: | $314,739,000 | 1,549 |
| Cash and due from depository institutions | $3,648,000 | 1,773 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $18,822,000 | 6,346 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 5,138 |
| Net loans & leases | $257,736,000 | 1,112 |
| Loan loss allowance | $2,600,000 | 1,705 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $9,000,000 | 806 |
| Other real estate owned | $0 | 1,773 |
| Goodwill and other intangibles | $18,348,000 | 190 |
| All other assets | $4,285,000 | 1,874 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $314,739,000 | 1,549 |
| Total liabilities | $270,967,000 | 1,640 |
| Total deposits | $266,781,000 | 1,568 |
| Interest-bearing deposits | $257,318,000 | 1,421 |
| Deposits held in domestic offices | $266,781,000 | 1,555 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $16,000 | 4,889 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $4,170,000 | 1,078 |
| Total equity capital | $43,772,000 | 909 |
| Total bank equity capital | $43,772,000 | 909 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $3,000,000 | 1,307 |
| Surplus | $34,550,000 | 533 |
| Undivided profits | $6,222,000 | 3,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $415,000 | 6,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,393,000 | 1,370 |
| Earning assets | $279,458,000 | 1,581 |
| Long-term assets (5+ years) | $72,605,000 | 848 |
| Average Assets, year-to-date | $322,881,600 | 1,487 |
| Average Assets, quarterly | $320,868,000 | 1,515 |
| Volatile liabilities | $14,148,000 | 3,113 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $1,259,000 | 670 |
| Unused loan commitments | $24,949,000 | 1,568 |
| Tier 1 (core) risk-based capital | $25,424,000 | 1,481 |
| Tier 2 risk-based capital | $2,600,000 | 1,273 |
| Total risk weighted assets | $245,589,400 | 1,185 |
| Total unused commitments | $24,949,000 | 1,580 |
| Derivatives | $0 | 651 |