Home > Barnett Bank of the St. Johns > Assets and Liabilities
Barnett Bank of the St. Johns, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 153 | 1,246 |
| Assets and Liabilities | ||
| Total Assets: | $462,412,000 | 1,061 |
| Cash and due from depository institutions | $23,452,000 | 1,246 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $50,573,000 | 2,488 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $370,071,000 | 845 |
| Loan loss allowance | $3,565,000 | 1,203 |
| Trading account assets | $640,000 | 190 |
| Bank premises and fixed assets | $8,652,000 | 876 |
| Other real estate owned | $238,000 | 1,246 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $8,786,000 | 1,046 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $462,412,000 | 1,061 |
| Total liabilities | $426,250,000 | 1,044 |
| Total deposits | $411,942,000 | 969 |
| Interest-bearing deposits | $359,503,000 | 973 |
| Deposits held in domestic offices | $411,942,000 | 958 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,867,000 | 1,193 |
| Trading liabilities | $640,000 | 82 |
| Other borrowed funds | $1,045,000 | 2,847 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $3,756,000 | 1,277 |
| Total equity capital | $36,162,000 | 1,267 |
| Total bank equity capital | $36,162,000 | 1,267 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $9,463,000 | 1,667 |
| Undivided profits | $25,699,000 | 1,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,165,000 | 1,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $2,608,000 | 888 |
| Earning assets | $421,284,000 | 1,077 |
| Long-term assets (5+ years) | $118,191,000 | 599 |
| Average Assets, year-to-date | $461,904,400 | 1,022 |
| Average Assets, quarterly | $461,442,000 | 1,057 |
| Volatile liabilities | $31,499,000 | 1,787 |
| Insider loans | $4,775,000 | 933 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $2,927,000 | 480 |
| Unused loan commitments | $107,049,000 | 654 |
| Tier 1 (core) risk-based capital | $35,982,000 | 1,213 |
| Tier 2 risk-based capital | $3,565,000 | 975 |
| Total risk weighted assets | $330,026,200 | 936 |
| Total unused commitments | $107,049,000 | 657 |
| Derivatives | $20,369,000 | 444 |
| 1994-12-31 | Rank | |
| # of Employees: | 162 | 1,205 |
| Assets and Liabilities | ||
| Total Assets: | $458,552,000 | 1,049 |
| Cash and due from depository institutions | $19,091,000 | 1,205 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $54,984,000 | 2,386 |
| Federal funds sold & reverse repurchase agreements | $9,200,000 | 1,018 |
| Net loans & leases | $360,833,000 | 842 |
| Loan loss allowance | $3,621,000 | 1,179 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $9,055,000 | 806 |
| Other real estate owned | $495,000 | 1,205 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $4,894,000 | 1,716 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $458,552,000 | 1,049 |
| Total liabilities | $427,437,000 | 1,021 |
| Total deposits | $418,298,000 | 927 |
| Interest-bearing deposits | $366,924,000 | 916 |
| Deposits held in domestic offices | $418,298,000 | 916 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,879,000 | 1,812 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $547,000 | 3,664 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $3,713,000 | 1,116 |
| Total equity capital | $31,115,000 | 1,327 |
| Total bank equity capital | $31,115,000 | 1,327 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $9,463,000 | 1,604 |
| Undivided profits | $20,652,000 | 1,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,072,000 | 1,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $2,338,000 | 863 |
| Earning assets | $425,017,000 | 1,033 |
| Long-term assets (5+ years) | $97,648,000 | 686 |
| Average Assets, year-to-date | $461,169,200 | 1,008 |
| Average Assets, quarterly | $467,501,000 | 1,011 |
| Volatile liabilities | $24,022,000 | 2,179 |
| Insider loans | $10,811,000 | 411 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $1,111,000 | 617 |
| Unused loan commitments | $61,846,000 | 851 |
| Tier 1 (core) risk-based capital | $31,124,000 | 1,319 |
| Tier 2 risk-based capital | $3,621,000 | 938 |
| Total risk weighted assets | $328,630,800 | 889 |
| Total unused commitments | $61,846,000 | 859 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 182 | 1,128 |
| Assets and Liabilities | ||
| Total Assets: | $451,643,000 | 1,074 |
| Cash and due from depository institutions | $19,660,000 | 1,128 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $49,865,000 | 2,782 |
| Federal funds sold & reverse repurchase agreements | $12,100,000 | 1,095 |
| Net loans & leases | $354,916,000 | 835 |
| Loan loss allowance | $3,784,000 | 1,219 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $9,432,000 | 776 |
| Other real estate owned | $1,017,000 | 1,128 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $4,653,000 | 1,673 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $451,643,000 | 1,074 |
| Total liabilities | $411,631,000 | 1,082 |
| Total deposits | $398,826,000 | 999 |
| Interest-bearing deposits | $349,998,000 | 998 |
| Deposits held in domestic offices | $398,826,000 | 988 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,435,000 | 1,104 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,033,000 | 2,660 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $2,337,000 | 1,597 |
| Total equity capital | $40,012,000 | 1,034 |
| Total bank equity capital | $40,012,000 | 1,034 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $9,463,000 | 1,528 |
| Undivided profits | $29,549,000 | 777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,582,000 | 1,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $2,118,000 | 831 |
| Earning assets | $416,881,000 | 1,069 |
| Long-term assets (5+ years) | $92,209,000 | 720 |
| Average Assets, year-to-date | $437,701,000 | 1,070 |
| Average Assets, quarterly | $444,065,000 | 1,071 |
| Volatile liabilities | $26,265,000 | 1,914 |
| Insider loans | $12,708,000 | 345 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $2,152,000 | 772 |
| Unused loan commitments | $44,097,000 | 1,073 |
| Tier 1 (core) risk-based capital | $39,969,000 | 1,005 |
| Tier 2 risk-based capital | $3,784,000 | 903 |
| Total risk weighted assets | $311,834,000 | 933 |
| Total unused commitments | $44,097,000 | 1,097 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 186 | 1,144 |
| Assets and Liabilities | ||
| Total Assets: | $432,211,000 | 1,138 |
| Cash and due from depository institutions | $10,297,000 | 1,144 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $50,178,000 | 2,726 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 6,284 |
| Net loans & leases | $349,360,000 | 857 |
| Loan loss allowance | $4,141,000 | 1,165 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $11,912,000 | 619 |
| Other real estate owned | $2,348,000 | 1,144 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $6,016,000 | 1,424 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $432,211,000 | 1,138 |
| Total liabilities | $398,567,000 | 1,137 |
| Total deposits | $390,278,000 | 1,068 |
| Interest-bearing deposits | $346,337,000 | 1,063 |
| Deposits held in domestic offices | $390,278,000 | 1,059 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,437,000 | 1,457 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $806,000 | 2,744 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $3,046,000 | 1,356 |
| Total equity capital | $33,644,000 | 1,159 |
| Total bank equity capital | $33,644,000 | 1,159 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,005,000 | 3,922 |
| Surplus | $13,494,000 | 1,091 |
| Undivided profits | $19,145,000 | 1,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,321,000 | 1,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $2,140,000 | 910 |
| Earning assets | $401,638,000 | 1,118 |
| Long-term assets (5+ years) | $94,516,000 | 666 |
| Average Assets, year-to-date | $424,212,000 | 1,140 |
| Average Assets, quarterly | $427,386,500 | 1,149 |
| Volatile liabilities | $23,468,000 | 2,069 |
| Insider loans | $399,000 | 2,288 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $913,000 | 747 |
| Unused loan commitments | $35,890,000 | 1,190 |
| Tier 1 (core) risk-based capital | $33,644,000 | 1,137 |
| Tier 2 risk-based capital | $3,978,670 | 884 |
| Total risk weighted assets | $318,131,170 | 954 |
| Total unused commitments | $35,890,000 | 1,203 |
| Derivatives | $0 | 651 |