Home > Barnett Bank of Central Florida > Assets and Liabilities
Barnett Bank of Central Florida, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 977 | 244 |
| Assets and Liabilities | ||
| Total Assets: | $3,631,000,000 | 224 |
| Cash and due from depository institutions | $154,744,000 | 244 |
| Interest-bearing balances | $100,000 | 4,830 |
| Securities | $350,967,000 | 431 |
| Federal funds sold & reverse repurchase agreements | $310,000,000 | 94 |
| Net loans & leases | $2,693,349,000 | 202 |
| Loan loss allowance | $28,750,000 | 274 |
| Trading account assets | $2,105,000 | 160 |
| Bank premises and fixed assets | $70,160,000 | 145 |
| Other real estate owned | $2,827,000 | 244 |
| Goodwill and other intangibles | $7,566,000 | 409 |
| All other assets | $39,282,000 | 379 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,631,000,000 | 224 |
| Total liabilities | $3,356,828,000 | 223 |
| Total deposits | $3,206,018,000 | 189 |
| Interest-bearing deposits | $2,326,263,000 | 199 |
| Deposits held in domestic offices | $3,206,018,000 | 182 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $105,760,000 | 377 |
| Trading liabilities | $2,105,000 | 69 |
| Other borrowed funds | $11,546,000 | 1,097 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $31,399,000 | 343 |
| Total equity capital | $274,172,000 | 242 |
| Total bank equity capital | $274,172,000 | 242 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $4,000,000 | 954 |
| Surplus | $55,800,000 | 425 |
| Undivided profits | $214,372,000 | 149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,173,000 | 501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $15,060,000 | 239 |
| Earning assets | $3,354,416,000 | 219 |
| Long-term assets (5+ years) | $1,031,959,000 | 109 |
| Average Assets, year-to-date | $3,364,719,800 | 230 |
| Average Assets, quarterly | $3,414,558,000 | 231 |
| Volatile liabilities | $291,151,000 | 432 |
| Insider loans | $39,087,000 | 160 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $17,748,000 | 165 |
| Unused loan commitments | $1,448,975,000 | 181 |
| Tier 1 (core) risk-based capital | $265,377,000 | 235 |
| Tier 2 risk-based capital | $28,750,000 | 254 |
| Total risk weighted assets | $2,870,615,900 | 193 |
| Total unused commitments | $1,448,975,000 | 181 |
| Derivatives | $277,508,000 | 205 |
| 1994-12-31 | Rank | |
| # of Employees: | 994 | 253 |
| Assets and Liabilities | ||
| Total Assets: | $3,386,699,000 | 230 |
| Cash and due from depository institutions | $204,546,000 | 253 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $479,298,000 | 345 |
| Federal funds sold & reverse repurchase agreements | $113,400,000 | 168 |
| Net loans & leases | $2,472,399,000 | 203 |
| Loan loss allowance | $29,240,000 | 269 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $73,416,000 | 136 |
| Other real estate owned | $8,641,000 | 253 |
| Goodwill and other intangibles | $9,050,000 | 338 |
| All other assets | $25,949,000 | 501 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,386,699,000 | 230 |
| Total liabilities | $3,129,869,000 | 231 |
| Total deposits | $2,894,257,000 | 196 |
| Interest-bearing deposits | $2,344,113,000 | 202 |
| Deposits held in domestic offices | $2,894,257,000 | 189 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $169,629,000 | 312 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $34,237,000 | 678 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $31,746,000 | 297 |
| Total equity capital | $256,830,000 | 239 |
| Total bank equity capital | $256,830,000 | 239 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $4,000,000 | 939 |
| Surplus | $55,800,000 | 399 |
| Undivided profits | $197,030,000 | 143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,650,000 | 401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $12,905,000 | 240 |
| Earning assets | $3,065,197,000 | 229 |
| Long-term assets (5+ years) | $663,547,000 | 164 |
| Average Assets, year-to-date | $3,244,463,200 | 231 |
| Average Assets, quarterly | $3,332,976,000 | 231 |
| Volatile liabilities | $345,581,000 | 387 |
| Insider loans | $16,882,000 | 285 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $9,352,000 | 187 |
| Unused loan commitments | $1,272,492,000 | 180 |
| Tier 1 (core) risk-based capital | $251,590,000 | 235 |
| Tier 2 risk-based capital | $29,240,000 | 224 |
| Total risk weighted assets | $2,770,769,400 | 188 |
| Total unused commitments | $1,272,492,000 | 180 |
| Derivatives | $369,645,000 | 182 |
| 1993-12-31 | Rank | |
| # of Employees: | 1,092 | 239 |
| Assets and Liabilities | ||
| Total Assets: | $3,254,342,000 | 230 |
| Cash and due from depository institutions | $130,087,000 | 239 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $434,681,000 | 378 |
| Federal funds sold & reverse repurchase agreements | $192,700,000 | 112 |
| Net loans & leases | $2,367,915,000 | 188 |
| Loan loss allowance | $34,067,000 | 258 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $75,552,000 | 124 |
| Other real estate owned | $32,707,000 | 239 |
| Goodwill and other intangibles | $872,000 | 1,072 |
| All other assets | $19,828,000 | 581 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,254,342,000 | 230 |
| Total liabilities | $2,984,912,000 | 231 |
| Total deposits | $2,761,019,000 | 203 |
| Interest-bearing deposits | $2,257,129,000 | 202 |
| Deposits held in domestic offices | $2,761,019,000 | 199 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $193,500,000 | 240 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $10,004,000 | 1,080 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $20,389,000 | 405 |
| Total equity capital | $269,430,000 | 219 |
| Total bank equity capital | $269,430,000 | 219 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $4,000,000 | 936 |
| Surplus | $55,800,000 | 378 |
| Undivided profits | $209,630,000 | 129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,931,000 | 423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $11,699,000 | 226 |
| Earning assets | $2,995,396,000 | 226 |
| Long-term assets (5+ years) | $635,773,000 | 155 |
| Average Assets, year-to-date | $3,052,298,200 | 239 |
| Average Assets, quarterly | $3,139,073,000 | 233 |
| Volatile liabilities | $343,608,000 | 358 |
| Insider loans | $28,088,000 | 181 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $12,422,000 | 289 |
| Unused loan commitments | $1,076,699,000 | 175 |
| Tier 1 (core) risk-based capital | $268,558,000 | 207 |
| Tier 2 risk-based capital | $32,630,660 | 198 |
| Total risk weighted assets | $2,609,016,760 | 179 |
| Total unused commitments | $1,076,699,000 | 179 |
| Derivatives | $20,366,000 | 441 |
| 1992-12-31 | Rank | |
| # of Employees: | 1,059 | 243 |
| Assets and Liabilities | ||
| Total Assets: | $2,825,837,000 | 253 |
| Cash and due from depository institutions | $90,199,000 | 243 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $290,823,000 | 517 |
| Federal funds sold & reverse repurchase agreements | $196,575,000 | 144 |
| Net loans & leases | $2,116,081,000 | 196 |
| Loan loss allowance | $31,395,000 | 280 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $69,555,000 | 126 |
| Other real estate owned | $37,231,000 | 243 |
| Goodwill and other intangibles | $905,000 | 1,052 |
| All other assets | $24,468,000 | 552 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,825,837,000 | 253 |
| Total liabilities | $2,603,134,000 | 256 |
| Total deposits | $2,421,189,000 | 225 |
| Interest-bearing deposits | $2,023,976,000 | 230 |
| Deposits held in domestic offices | $2,421,189,000 | 221 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $141,485,000 | 252 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $13,535,000 | 836 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $26,925,000 | 339 |
| Total equity capital | $222,703,000 | 237 |
| Total bank equity capital | $222,703,000 | 237 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $4,000,000 | 940 |
| Surplus | $36,800,000 | 507 |
| Undivided profits | $181,903,000 | 135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,359,000 | 316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $9,064,000 | 293 |
| Earning assets | $2,603,579,000 | 237 |
| Long-term assets (5+ years) | $466,989,000 | 195 |
| Average Assets, year-to-date | $2,754,685,600 | 258 |
| Average Assets, quarterly | $2,777,598,500 | 255 |
| Volatile liabilities | $303,797,000 | 355 |
| Insider loans | $111,000 | 5,445 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $4,835,000 | 361 |
| Unused loan commitments | $910,949,000 | 178 |
| Tier 1 (core) risk-based capital | $221,798,000 | 221 |
| Tier 2 risk-based capital | $30,319,280 | 211 |
| Total risk weighted assets | $2,424,466,680 | 187 |
| Total unused commitments | $910,949,000 | 178 |
| Derivatives | $0 | 651 |