Home > Barnett Bank of Tallahassee > Assets and Liabilities
Barnett Bank of Tallahassee, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 168 | 1,141 |
| Assets and Liabilities | ||
| Total Assets: | $623,599,000 | 827 |
| Cash and due from depository institutions | $112,399,000 | 1,141 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $53,236,000 | 2,353 |
| Federal funds sold & reverse repurchase agreements | $35,000,000 | 452 |
| Net loans & leases | $405,719,000 | 788 |
| Loan loss allowance | $4,078,000 | 1,057 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $8,281,000 | 913 |
| Other real estate owned | $328,000 | 1,141 |
| Goodwill and other intangibles | $1,105,000 | 1,132 |
| All other assets | $7,531,000 | 1,188 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $623,599,000 | 827 |
| Total liabilities | $572,384,000 | 823 |
| Total deposits | $498,145,000 | 807 |
| Interest-bearing deposits | $339,561,000 | 1,025 |
| Deposits held in domestic offices | $498,145,000 | 798 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $69,495,000 | 462 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $755,000 | 3,160 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $3,989,000 | 1,215 |
| Total equity capital | $51,215,000 | 923 |
| Total bank equity capital | $51,215,000 | 923 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $3,000,000 | 1,263 |
| Surplus | $14,050,000 | 1,200 |
| Undivided profits | $34,165,000 | 765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,826,000 | 1,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $2,325,000 | 990 |
| Earning assets | $493,955,000 | 937 |
| Long-term assets (5+ years) | $123,454,000 | 579 |
| Average Assets, year-to-date | $580,332,000 | 847 |
| Average Assets, quarterly | $623,488,000 | 819 |
| Volatile liabilities | $96,824,000 | 847 |
| Insider loans | $4,142,000 | 1,075 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $3,801,000 | 419 |
| Unused loan commitments | $224,886,000 | 433 |
| Tier 1 (core) risk-based capital | $50,008,000 | 900 |
| Tier 2 risk-based capital | $4,078,000 | 872 |
| Total risk weighted assets | $426,028,200 | 755 |
| Total unused commitments | $224,886,000 | 437 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 185 | 1,055 |
| Assets and Liabilities | ||
| Total Assets: | $565,174,000 | 864 |
| Cash and due from depository institutions | $58,221,000 | 1,055 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $87,446,000 | 1,473 |
| Federal funds sold & reverse repurchase agreements | $36,000,000 | 338 |
| Net loans & leases | $367,283,000 | 829 |
| Loan loss allowance | $3,694,000 | 1,166 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $8,345,000 | 878 |
| Other real estate owned | $242,000 | 1,055 |
| Goodwill and other intangibles | $1,268,000 | 978 |
| All other assets | $6,369,000 | 1,365 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $565,174,000 | 864 |
| Total liabilities | $524,032,000 | 856 |
| Total deposits | $481,964,000 | 809 |
| Interest-bearing deposits | $332,686,000 | 1,016 |
| Deposits held in domestic offices | $481,964,000 | 796 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $37,087,000 | 645 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $764,000 | 3,400 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $4,217,000 | 1,021 |
| Total equity capital | $41,142,000 | 1,018 |
| Total bank equity capital | $41,142,000 | 1,018 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $3,000,000 | 1,277 |
| Surplus | $14,050,000 | 1,139 |
| Undivided profits | $24,092,000 | 964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,791,000 | 1,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,835,000 | 1,057 |
| Earning assets | $490,729,000 | 895 |
| Long-term assets (5+ years) | $101,925,000 | 662 |
| Average Assets, year-to-date | $630,222,400 | 791 |
| Average Assets, quarterly | $584,196,500 | 835 |
| Volatile liabilities | $60,905,000 | 1,104 |
| Insider loans | $3,704,000 | 1,128 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $614,000 | 756 |
| Unused loan commitments | $212,268,000 | 428 |
| Tier 1 (core) risk-based capital | $39,981,000 | 1,030 |
| Tier 2 risk-based capital | $3,694,000 | 921 |
| Total risk weighted assets | $391,334,000 | 775 |
| Total unused commitments | $212,268,000 | 430 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 201 | 1,029 |
| Assets and Liabilities | ||
| Total Assets: | $662,950,000 | 781 |
| Cash and due from depository institutions | $47,783,000 | 1,029 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $191,995,000 | 747 |
| Federal funds sold & reverse repurchase agreements | $21,800,000 | 636 |
| Net loans & leases | $384,267,000 | 786 |
| Loan loss allowance | $4,859,000 | 1,000 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $8,166,000 | 893 |
| Other real estate owned | $1,034,000 | 1,029 |
| Goodwill and other intangibles | $1,431,000 | 841 |
| All other assets | $6,474,000 | 1,289 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $662,950,000 | 781 |
| Total liabilities | $617,951,000 | 777 |
| Total deposits | $518,204,000 | 798 |
| Interest-bearing deposits | $384,675,000 | 906 |
| Deposits held in domestic offices | $518,204,000 | 785 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $96,068,000 | 352 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,575,000 | 2,338 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $2,104,000 | 1,735 |
| Total equity capital | $44,999,000 | 932 |
| Total bank equity capital | $44,999,000 | 932 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $3,000,000 | 1,281 |
| Surplus | $14,050,000 | 1,084 |
| Undivided profits | $27,949,000 | 826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,675,000 | 1,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,912,000 | 909 |
| Earning assets | $598,062,000 | 795 |
| Long-term assets (5+ years) | $92,013,000 | 723 |
| Average Assets, year-to-date | $666,065,200 | 761 |
| Average Assets, quarterly | $684,456,500 | 757 |
| Volatile liabilities | $152,329,000 | 622 |
| Insider loans | $4,618,000 | 889 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $1,353,000 | 934 |
| Unused loan commitments | $164,873,000 | 485 |
| Tier 1 (core) risk-based capital | $43,504,000 | 929 |
| Tier 2 risk-based capital | $4,838,090 | 748 |
| Total risk weighted assets | $387,026,190 | 791 |
| Total unused commitments | $164,873,000 | 496 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 160 | 1,348 |
| Assets and Liabilities | ||
| Total Assets: | $557,180,000 | 917 |
| Cash and due from depository institutions | $19,886,000 | 1,348 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $123,447,000 | 1,103 |
| Federal funds sold & reverse repurchase agreements | $134,300,000 | 195 |
| Net loans & leases | $262,111,000 | 1,094 |
| Loan loss allowance | $4,622,000 | 1,058 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $7,104,000 | 1,020 |
| Other real estate owned | $3,144,000 | 1,348 |
| Goodwill and other intangibles | $1,595,000 | 806 |
| All other assets | $5,593,000 | 1,506 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $557,180,000 | 917 |
| Total liabilities | $519,592,000 | 915 |
| Total deposits | $441,276,000 | 961 |
| Interest-bearing deposits | $237,213,000 | 1,528 |
| Deposits held in domestic offices | $441,276,000 | 951 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $74,763,000 | 366 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $859,000 | 2,688 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,694,000 | 1,500 |
| Total equity capital | $37,588,000 | 1,045 |
| Total bank equity capital | $37,588,000 | 1,045 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $3,000,000 | 1,307 |
| Surplus | $6,800,000 | 1,988 |
| Undivided profits | $27,788,000 | 765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,113,000 | 1,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,359,000 | 1,407 |
| Earning assets | $519,858,000 | 900 |
| Long-term assets (5+ years) | $43,648,000 | 1,327 |
| Average Assets, year-to-date | $471,592,000 | 1,032 |
| Average Assets, quarterly | $518,859,000 | 964 |
| Volatile liabilities | $101,400,000 | 746 |
| Insider loans | $106,000 | 5,570 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $765,000 | 798 |
| Unused loan commitments | $107,982,000 | 588 |
| Tier 1 (core) risk-based capital | $35,993,000 | 1,056 |
| Tier 2 risk-based capital | $3,654,760 | 946 |
| Total risk weighted assets | $291,413,660 | 1,016 |
| Total unused commitments | $107,982,000 | 594 |
| Derivatives | $0 | 651 |