Home > Barnett Bank > Assets and Liabilities
Barnett Bank, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 18,807 | 12 |
| Assets and Liabilities | ||
| Total Assets: | $42,828,483,000 | 22 |
| Cash and due from depository institutions | $3,391,100,000 | 12 |
| Interest-bearing balances | $100,000 | 4,537 |
| Securities | $3,225,860,000 | 51 |
| Federal funds sold & reverse repurchase agreements | $63,025,000 | 242 |
| Net loans & leases | $30,548,393,000 | 17 |
| Loan loss allowance | $476,385,000 | 20 |
| Trading account assets | $29,726,000 | 65 |
| Bank premises and fixed assets | $930,856,000 | 9 |
| Other real estate owned | $26,913,000 | 12 |
| Goodwill and other intangibles | $850,821,000 | 15 |
| All other assets | $3,761,789,000 | 8 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,828,483,000 | 22 |
| Total liabilities | $38,877,992,000 | 22 |
| Total deposits | $34,778,612,000 | 19 |
| Interest-bearing deposits | $27,358,910,000 | 19 |
| Deposits held in domestic offices | $34,778,612,000 | 13 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,652,420,000 | 29 |
| Trading liabilities | $30,095,000 | 35 |
| Other borrowed funds | $664,845,000 | 125 |
| Subordinated debt | $66,600,000 | 101 |
| All other liabilities | $685,420,000 | 35 |
| Total equity capital | $3,950,491,000 | 18 |
| Total bank equity capital | $3,950,491,000 | 18 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $26,000,000 | 147 |
| Surplus | $2,094,183,000 | 14 |
| Undivided profits | $1,830,308,000 | 19 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $229,221,000 | 24 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $223,819,000 | 17 |
| Earning assets | $33,838,399,000 | 22 |
| Long-term assets (5+ years) | $4,456,872,000 | 33 |
| Average Assets, year-to-date | $41,323,817,000 | 21 |
| Average Assets, quarterly | $42,253,320,000 | 22 |
| Volatile liabilities | $5,332,569,000 | 59 |
| Insider loans | $69,312,000 | 75 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $375,255,000 | 32 |
| Unused loan commitments | $14,332,841,000 | 49 |
| Tier 1 (core) risk-based capital | $3,131,205,000 | 20 |
| Tier 2 risk-based capital | $482,676,790 | 39 |
| Total risk weighted assets | $33,225,834,990 | 21 |
| Total unused commitments | $14,332,841,000 | 49 |
| Derivatives | $5,027,443,000 | 47 |
| 1996-12-31 | Rank | |
| # of Employees: | 16,406 | 9 |
| Assets and Liabilities | ||
| Total Assets: | $39,208,823,000 | 19 |
| Cash and due from depository institutions | $2,981,251,000 | 9 |
| Interest-bearing balances | $100,000 | 4,564 |
| Securities | $5,056,914,000 | 20 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,283 |
| Net loans & leases | $28,934,867,000 | 15 |
| Loan loss allowance | $461,370,000 | 15 |
| Trading account assets | $16,236,000 | 81 |
| Bank premises and fixed assets | $880,015,000 | 8 |
| Other real estate owned | $39,211,000 | 9 |
| Goodwill and other intangibles | $299,520,000 | 34 |
| All other assets | $998,309,000 | 32 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,208,823,000 | 19 |
| Total liabilities | $35,839,620,000 | 20 |
| Total deposits | $33,592,449,000 | 14 |
| Interest-bearing deposits | $26,858,945,000 | 13 |
| Deposits held in domestic offices | $33,592,449,000 | 9 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,548,002,000 | 63 |
| Trading liabilities | $13,208,000 | 48 |
| Other borrowed funds | $12,489,000 | 1,176 |
| Subordinated debt | $66,600,000 | 106 |
| All other liabilities | $606,872,000 | 33 |
| Total equity capital | $3,369,203,000 | 13 |
| Total bank equity capital | $3,369,203,000 | 13 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $25,000,000 | 159 |
| Surplus | $1,507,456,000 | 18 |
| Undivided profits | $1,836,747,000 | 10 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $219,647,000 | 26 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $235,143,000 | 11 |
| Earning assets | $33,998,104,000 | 19 |
| Long-term assets (5+ years) | $6,772,856,000 | 15 |
| Average Assets, year-to-date | $39,997,467,400 | 19 |
| Average Assets, quarterly | $39,353,411,000 | 19 |
| Volatile liabilities | $3,982,209,000 | 67 |
| Insider loans | $81,895,000 | 82 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $249,339,000 | 32 |
| Unused loan commitments | $11,663,648,000 | 55 |
| Tier 1 (core) risk-based capital | $3,061,147,000 | 13 |
| Tier 2 risk-based capital | $375,038,940 | 45 |
| Total risk weighted assets | $24,522,184,040 | 22 |
| Total unused commitments | $11,663,648,000 | 55 |
| Derivatives | $5,258,826,000 | 48 |
| 1995-12-31 | Rank | |
| # of Employees: | 629 | 348 |
| Assets and Liabilities | ||
| Total Assets: | $3,407,839,000 | 240 |
| Cash and due from depository institutions | $1,233,810,000 | 348 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $172,521,000 | 769 |
| Federal funds sold & reverse repurchase agreements | $167,300,000 | 146 |
| Net loans & leases | $1,753,885,000 | 273 |
| Loan loss allowance | $21,684,000 | 327 |
| Trading account assets | $4,717,000 | 134 |
| Bank premises and fixed assets | $29,638,000 | 300 |
| Other real estate owned | $1,276,000 | 348 |
| Goodwill and other intangibles | $48,000 | 2,666 |
| All other assets | $44,644,000 | 342 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,407,839,000 | 240 |
| Total liabilities | $3,202,467,000 | 232 |
| Total deposits | $2,630,616,000 | 215 |
| Interest-bearing deposits | $1,357,337,000 | 323 |
| Deposits held in domestic offices | $2,630,616,000 | 210 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $519,111,000 | 150 |
| Trading liabilities | $1,178,000 | 74 |
| Other borrowed funds | $341,000 | 3,704 |
| Subordinated debt | $27,500,000 | 133 |
| All other liabilities | $23,721,000 | 402 |
| Total equity capital | $205,372,000 | 307 |
| Total bank equity capital | $205,372,000 | 307 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $54,300,000 | 435 |
| Undivided profits | $150,072,000 | 209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,766,000 | 478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $10,869,000 | 295 |
| Earning assets | $2,097,245,000 | 316 |
| Long-term assets (5+ years) | $458,532,000 | 229 |
| Average Assets, year-to-date | $3,128,464,800 | 242 |
| Average Assets, quarterly | $3,279,996,000 | 239 |
| Volatile liabilities | $627,270,000 | 271 |
| Insider loans | $126,122,000 | 53 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $14,478,000 | 189 |
| Unused loan commitments | $1,689,664,000 | 163 |
| Tier 1 (core) risk-based capital | $205,214,000 | 284 |
| Tier 2 risk-based capital | $49,184,000 | 184 |
| Total risk weighted assets | $2,344,349,000 | 227 |
| Total unused commitments | $1,689,664,000 | 163 |
| Derivatives | $526,357,000 | 161 |
| 1994-12-31 | Rank | |
| # of Employees: | 626 | 351 |
| Assets and Liabilities | ||
| Total Assets: | $3,088,337,000 | 251 |
| Cash and due from depository institutions | $936,209,000 | 351 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $153,923,000 | 859 |
| Federal funds sold & reverse repurchase agreements | $173,040,000 | 126 |
| Net loans & leases | $1,755,843,000 | 269 |
| Loan loss allowance | $23,037,000 | 321 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $27,896,000 | 316 |
| Other real estate owned | $3,125,000 | 351 |
| Goodwill and other intangibles | $59,000 | 2,486 |
| All other assets | $38,242,000 | 393 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,088,337,000 | 251 |
| Total liabilities | $2,894,576,000 | 248 |
| Total deposits | $1,950,307,000 | 264 |
| Interest-bearing deposits | $1,099,239,000 | 366 |
| Deposits held in domestic offices | $1,950,307,000 | 260 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $758,663,000 | 114 |
| Trading liabilities | $9,270,000 | 44 |
| Other borrowed funds | $133,561,000 | 320 |
| Subordinated debt | $27,500,000 | 122 |
| All other liabilities | $15,275,000 | 482 |
| Total equity capital | $193,761,000 | 289 |
| Total bank equity capital | $193,761,000 | 289 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $54,300,000 | 408 |
| Undivided profits | $138,461,000 | 205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,051,000 | 297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $8,527,000 | 314 |
| Earning assets | $2,082,806,000 | 310 |
| Long-term assets (5+ years) | $295,473,000 | 304 |
| Average Assets, year-to-date | $3,079,811,400 | 242 |
| Average Assets, quarterly | $3,346,460,000 | 229 |
| Volatile liabilities | $969,330,000 | 204 |
| Insider loans | $169,654,000 | 35 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $4,376,000 | 294 |
| Unused loan commitments | $1,662,299,000 | 161 |
| Tier 1 (core) risk-based capital | $194,174,000 | 284 |
| Tier 2 risk-based capital | $50,537,000 | 165 |
| Total risk weighted assets | $2,224,319,700 | 222 |
| Total unused commitments | $1,662,299,000 | 161 |
| Derivatives | $680,175,000 | 152 |
| 1993-12-31 | Rank | |
| # of Employees: | 722 | 328 |
| Assets and Liabilities | ||
| Total Assets: | $3,060,424,000 | 239 |
| Cash and due from depository institutions | $933,768,000 | 328 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $250,659,000 | 598 |
| Federal funds sold & reverse repurchase agreements | $86,200,000 | 213 |
| Net loans & leases | $1,726,259,000 | 246 |
| Loan loss allowance | $24,136,000 | 326 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $28,903,000 | 303 |
| Other real estate owned | $7,970,000 | 328 |
| Goodwill and other intangibles | $76,000 | 2,337 |
| All other assets | $26,589,000 | 491 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,060,424,000 | 239 |
| Total liabilities | $2,894,361,000 | 237 |
| Total deposits | $2,101,955,000 | 257 |
| Interest-bearing deposits | $1,116,295,000 | 382 |
| Deposits held in domestic offices | $2,101,955,000 | 254 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $744,374,000 | 92 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $11,849,000 | 983 |
| Subordinated debt | $27,500,000 | 121 |
| All other liabilities | $8,683,000 | 677 |
| Total equity capital | $166,063,000 | 319 |
| Total bank equity capital | $166,063,000 | 319 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $50,300,000 | 409 |
| Undivided profits | $114,763,000 | 237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,769,000 | 428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $189,000 | 623 |
| Income earned, not collected on loans | $7,498,000 | 308 |
| Earning assets | $2,063,118,000 | 297 |
| Long-term assets (5+ years) | $284,812,000 | 284 |
| Average Assets, year-to-date | $2,810,834,200 | 255 |
| Average Assets, quarterly | $2,976,077,000 | 245 |
| Volatile liabilities | $838,218,000 | 207 |
| Insider loans | $94,685,000 | 59 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $2,890,000 | 669 |
| Unused loan commitments | $1,694,098,000 | 133 |
| Tier 1 (core) risk-based capital | $165,942,000 | 303 |
| Tier 2 risk-based capital | $51,636,000 | 158 |
| Total risk weighted assets | $2,065,314,000 | 221 |
| Total unused commitments | $1,694,098,000 | 134 |
| Derivatives | $95,636,000 | 275 |
| 1992-12-31 | Rank | |
| # of Employees: | 725 | 335 |
| Assets and Liabilities | ||
| Total Assets: | $2,521,062,000 | 278 |
| Cash and due from depository institutions | $802,007,000 | 335 |
| Interest-bearing balances | $102,153,000 | 105 |
| Securities | $147,403,000 | 924 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $1,491,943,000 | 281 |
| Loan loss allowance | $27,342,000 | 313 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $30,476,000 | 283 |
| Other real estate owned | $14,313,000 | 335 |
| Goodwill and other intangibles | $96,000 | 2,219 |
| All other assets | $34,824,000 | 448 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,521,062,000 | 278 |
| Total liabilities | $2,369,869,000 | 277 |
| Total deposits | $1,762,092,000 | 304 |
| Interest-bearing deposits | $1,179,312,000 | 382 |
| Deposits held in domestic offices | $1,762,092,000 | 301 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $555,627,000 | 104 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $9,990,000 | 960 |
| Subordinated debt | $27,500,000 | 110 |
| All other liabilities | $14,660,000 | 508 |
| Total equity capital | $151,193,000 | 329 |
| Total bank equity capital | $151,193,000 | 329 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $47,300,000 | 408 |
| Undivided profits | $102,893,000 | 220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,319,000 | 229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $6,986,000 | 366 |
| Earning assets | $1,741,499,000 | 348 |
| Long-term assets (5+ years) | $253,440,000 | 308 |
| Average Assets, year-to-date | $2,307,503,400 | 304 |
| Average Assets, quarterly | $2,419,001,500 | 295 |
| Volatile liabilities | $674,570,000 | 213 |
| Insider loans | $20,000 | 8,339 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $2,220,000 | 530 |
| Unused loan commitments | $1,367,998,000 | 141 |
| Tier 1 (core) risk-based capital | $151,097,000 | 309 |
| Tier 2 risk-based capital | $52,734,000 | 143 |
| Total risk weighted assets | $2,016,611,700 | 225 |
| Total unused commitments | $1,367,998,000 | 141 |
| Derivatives | $69,000 | 639 |