Home > Barnett Bank of Naples > Assets and Liabilities
Barnett Bank of Naples, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 230 | 844 |
| Assets and Liabilities | ||
| Total Assets: | $860,808,000 | 643 |
| Cash and due from depository institutions | $72,689,000 | 844 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $87,706,000 | 1,425 |
| Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,944 |
| Net loans & leases | $660,818,000 | 544 |
| Loan loss allowance | $18,665,000 | 365 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $14,686,000 | 519 |
| Other real estate owned | $5,235,000 | 844 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $14,774,000 | 708 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $860,808,000 | 643 |
| Total liabilities | $794,348,000 | 639 |
| Total deposits | $765,494,000 | 574 |
| Interest-bearing deposits | $670,814,000 | 564 |
| Deposits held in domestic offices | $765,494,000 | 567 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,907,000 | 762 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,848,000 | 2,471 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $4,099,000 | 1,201 |
| Total equity capital | $66,460,000 | 749 |
| Total bank equity capital | $66,460,000 | 749 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,500,000 | 2,568 |
| Surplus | $18,100,000 | 995 |
| Undivided profits | $46,860,000 | 568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,325,000 | 493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $3,985,000 | 605 |
| Earning assets | $753,424,000 | 662 |
| Long-term assets (5+ years) | $77,012,000 | 845 |
| Average Assets, year-to-date | $847,104,800 | 632 |
| Average Assets, quarterly | $830,701,500 | 649 |
| Volatile liabilities | $88,094,000 | 892 |
| Insider loans | $8,093,000 | 541 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $7,434,000 | 279 |
| Unused loan commitments | $231,995,000 | 423 |
| Tier 1 (core) risk-based capital | $66,181,000 | 708 |
| Tier 2 risk-based capital | $6,954,730 | 594 |
| Total risk weighted assets | $544,668,030 | 639 |
| Total unused commitments | $231,995,000 | 426 |
| Derivatives | $87,000,000 | 310 |
| 1994-12-31 | Rank | |
| # of Employees: | 241 | 819 |
| Assets and Liabilities | ||
| Total Assets: | $862,071,000 | 627 |
| Cash and due from depository institutions | $69,429,000 | 819 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $113,512,000 | 1,148 |
| Federal funds sold & reverse repurchase agreements | $25,000,000 | 444 |
| Net loans & leases | $623,277,000 | 542 |
| Loan loss allowance | $18,854,000 | 365 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $15,678,000 | 484 |
| Other real estate owned | $1,051,000 | 819 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $14,124,000 | 766 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $862,071,000 | 627 |
| Total liabilities | $810,109,000 | 622 |
| Total deposits | $764,817,000 | 564 |
| Interest-bearing deposits | $659,231,000 | 556 |
| Deposits held in domestic offices | $764,817,000 | 553 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $36,717,000 | 651 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,564,000 | 2,024 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $5,011,000 | 915 |
| Total equity capital | $51,962,000 | 848 |
| Total bank equity capital | $51,962,000 | 848 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,500,000 | 2,652 |
| Surplus | $18,100,000 | 930 |
| Undivided profits | $32,362,000 | 703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,363,000 | 379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $3,797,000 | 580 |
| Earning assets | $761,789,000 | 643 |
| Long-term assets (5+ years) | $69,412,000 | 912 |
| Average Assets, year-to-date | $865,090,200 | 613 |
| Average Assets, quarterly | $859,250,500 | 628 |
| Volatile liabilities | $93,453,000 | 849 |
| Insider loans | $7,129,000 | 611 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $1,631,000 | 504 |
| Unused loan commitments | $204,122,000 | 435 |
| Tier 1 (core) risk-based capital | $52,286,000 | 832 |
| Tier 2 risk-based capital | $6,747,360 | 606 |
| Total risk weighted assets | $527,681,960 | 632 |
| Total unused commitments | $204,122,000 | 437 |
| Derivatives | $75,000,000 | 327 |
| 1993-12-31 | Rank | |
| # of Employees: | 274 | 764 |
| Assets and Liabilities | ||
| Total Assets: | $869,543,000 | 636 |
| Cash and due from depository institutions | $37,014,000 | 764 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $114,830,000 | 1,204 |
| Federal funds sold & reverse repurchase agreements | $67,100,000 | 255 |
| Net loans & leases | $618,676,000 | 536 |
| Loan loss allowance | $18,626,000 | 391 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $15,826,000 | 479 |
| Other real estate owned | $5,042,000 | 764 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $11,055,000 | 893 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $869,543,000 | 636 |
| Total liabilities | $813,759,000 | 626 |
| Total deposits | $762,637,000 | 580 |
| Interest-bearing deposits | $667,798,000 | 574 |
| Deposits held in domestic offices | $762,637,000 | 572 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $33,846,000 | 581 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $15,042,000 | 878 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $2,234,000 | 1,661 |
| Total equity capital | $55,784,000 | 769 |
| Total bank equity capital | $55,784,000 | 769 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,500,000 | 2,712 |
| Surplus | $18,100,000 | 883 |
| Undivided profits | $36,184,000 | 627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,387,000 | 416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $3,156,000 | 597 |
| Earning assets | $800,606,000 | 629 |
| Long-term assets (5+ years) | $79,837,000 | 807 |
| Average Assets, year-to-date | $800,555,200 | 663 |
| Average Assets, quarterly | $824,525,500 | 651 |
| Volatile liabilities | $84,512,000 | 855 |
| Insider loans | $10,050,000 | 423 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $1,998,000 | 812 |
| Unused loan commitments | $191,216,000 | 448 |
| Tier 1 (core) risk-based capital | $55,742,000 | 740 |
| Tier 2 risk-based capital | $6,639,270 | 600 |
| Total risk weighted assets | $519,154,870 | 633 |
| Total unused commitments | $191,216,000 | 457 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 267 | 799 |
| Assets and Liabilities | ||
| Total Assets: | $744,930,000 | 733 |
| Cash and due from depository institutions | $29,093,000 | 799 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $89,315,000 | 1,516 |
| Federal funds sold & reverse repurchase agreements | $40,485,000 | 485 |
| Net loans & leases | $552,715,000 | 596 |
| Loan loss allowance | $6,174,000 | 856 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $16,533,000 | 463 |
| Other real estate owned | $8,908,000 | 799 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $7,881,000 | 1,170 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $744,930,000 | 733 |
| Total liabilities | $688,516,000 | 734 |
| Total deposits | $674,050,000 | 680 |
| Interest-bearing deposits | $589,193,000 | 681 |
| Deposits held in domestic offices | $674,050,000 | 672 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,207,000 | 1,170 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $4,101,000 | 1,447 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $3,158,000 | 1,313 |
| Total equity capital | $56,414,000 | 723 |
| Total bank equity capital | $56,414,000 | 723 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,500,000 | 2,815 |
| Surplus | $18,100,000 | 860 |
| Undivided profits | $36,814,000 | 580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,830,000 | 685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $3,327,000 | 635 |
| Earning assets | $682,515,000 | 717 |
| Long-term assets (5+ years) | $45,424,000 | 1,274 |
| Average Assets, year-to-date | $738,227,600 | 728 |
| Average Assets, quarterly | $727,562,500 | 749 |
| Volatile liabilities | $49,950,000 | 1,185 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $633,000 | 843 |
| Unused loan commitments | $187,261,000 | 432 |
| Tier 1 (core) risk-based capital | $56,414,000 | 690 |
| Tier 2 risk-based capital | $5,978,540 | 668 |
| Total risk weighted assets | $478,087,840 | 696 |
| Total unused commitments | $187,261,000 | 439 |
| Derivatives | $0 | 651 |