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Barnett Bank of Northwest Florida, Assets and Liabilities

1995-12-31Rank
# of Employees:991,954
Assets and Liabilities
Total Assets:$285,770,0001,653
Cash and due from depository institutions$12,753,0001,954
Interest-bearing balances$06,853
Securities$28,012,0004,295
Federal funds sold & reverse repurchase agreements$1,000,0007,267
Net loans & leases$235,604,0001,249
Loan loss allowance$2,358,0001,680
Trading account assets$0261
Bank premises and fixed assets$3,924,0001,965
Other real estate owned$289,0001,954
Goodwill and other intangibles$03,181
All other assets$4,188,0001,883
Life insurance assets$01
Total liabilities and capital$285,770,0001,653
Total liabilities$263,531,0001,630
Total deposits$246,473,0001,583
Interest-bearing deposits$201,795,0001,682
Deposits held in domestic offices$246,473,0001,570
% insured0.00%1
Federal funds purchased & repurchase agreements$15,127,000902
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$1,931,0002,164
Total equity capital$22,239,0002,027
Total bank equity capital$22,239,0002,027
Perpetual preferred stock$0288
Common stock$1,000,0003,492
Surplus$5,832,0002,514
Undivided profits$15,407,0001,701
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$473,0004,410
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$1,409,0001,591
Earning assets$264,616,0001,642
Long-term assets (5+ years)$81,909,000793
Average Assets, year-to-date$267,133,8001,696
Average Assets, quarterly$284,393,5001,643
Volatile liabilities$35,709,0001,643
Insider loans$2,484,0001,751
FHLB advances$0855
Loans and leases held for sale$3,703,000424
Unused loan commitments$67,582,000871
Tier 1 (core) risk-based capital$22,224,0001,936
Tier 2 risk-based capital$2,358,0001,372
Total risk weighted assets$224,006,5001,288
Total unused commitments$67,582,000875
Derivatives$0628
1994-12-31Rank
# of Employees:992,029
Assets and Liabilities
Total Assets:$252,585,0001,826
Cash and due from depository institutions$13,017,0002,029
Interest-bearing balances$07,034
Securities$39,081,0003,356
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$193,782,0001,466
Loan loss allowance$1,958,0002,004
Trading account assets$0286
Bank premises and fixed assets$4,231,0001,750
Other real estate owned$31,0002,029
Goodwill and other intangibles$03,133
All other assets$2,443,0003,218
Life insurance assets$01
Total liabilities and capital$252,585,0001,826
Total liabilities$233,841,0001,797
Total deposits$227,498,0001,669
Interest-bearing deposits$190,072,0001,745
Deposits held in domestic offices$227,498,0001,658
% insured0.00%1
Federal funds purchased & repurchase agreements$4,500,0001,890
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$1,843,0001,921
Total equity capital$18,744,0002,191
Total bank equity capital$18,744,0002,191
Perpetual preferred stock$0310
Common stock$1,000,0003,640
Surplus$5,832,0002,444
Undivided profits$11,912,0001,966
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$270,0005,954
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$1,123,0001,749
Earning assets$232,863,0001,806
Long-term assets (5+ years)$36,476,0001,552
Average Assets, year-to-date$256,561,2001,738
Average Assets, quarterly$264,050,0001,730
Volatile liabilities$20,753,0002,469
Insider loans$2,761,0001,525
FHLB advances$0993
Loans and leases held for sale$820,000685
Unused loan commitments$60,850,000861
Tier 1 (core) risk-based capital$19,046,0002,154
Tier 2 risk-based capital$1,958,0001,620
Total risk weighted assets$187,530,6001,490
Total unused commitments$60,850,000870
Derivatives$0687
1993-12-31Rank
# of Employees:1081,938
Assets and Liabilities
Total Assets:$245,986,0001,885
Cash and due from depository institutions$9,586,0001,938
Interest-bearing balances$07,655
Securities$18,303,0006,519
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$211,687,0001,312
Loan loss allowance$2,077,0002,010
Trading account assets$0330
Bank premises and fixed assets$4,333,0001,677
Other real estate owned$60,0001,938
Goodwill and other intangibles$03,091
All other assets$2,017,0003,453
Life insurance assets$01
Total liabilities and capital$245,986,0001,885
Total liabilities$223,806,0001,897
Total deposits$219,154,0001,804
Interest-bearing deposits$187,199,0001,844
Deposits held in domestic offices$219,154,0001,790
% insured0.00%1
Federal funds purchased & repurchase agreements$3,500,0001,756
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$1,152,0002,795
Total equity capital$22,180,0001,845
Total bank equity capital$22,180,0001,845
Perpetual preferred stock$0343
Common stock$1,000,0003,765
Surplus$5,832,0002,353
Undivided profits$15,348,0001,538
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$213,0007,381
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$1,163,0001,485
Earning assets$229,990,0001,855
Long-term assets (5+ years)$37,661,0001,532
Average Assets, year-to-date$241,829,8001,863
Average Assets, quarterly$245,923,0001,871
Volatile liabilities$20,168,0002,383
Insider loans$5,016,000831
FHLB advances$0821
Loans and leases held for sale$1,470,000911
Unused loan commitments$37,574,0001,221
Tier 1 (core) risk-based capital$22,177,0001,786
Tier 2 risk-based capital$2,077,0001,521
Total risk weighted assets$178,773,9001,551
Total unused commitments$37,574,0001,240
Derivatives$0714
1992-12-31Rank
# of Employees:1161,855
Assets and Liabilities
Total Assets:$239,006,0001,990
Cash and due from depository institutions$6,949,0001,855
Interest-bearing balances$08,059
Securities$11,070,0008,724
Federal funds sold & reverse repurchase agreements$19,800,000874
Net loans & leases$193,163,0001,475
Loan loss allowance$1,902,0002,212
Trading account assets$0344
Bank premises and fixed assets$4,610,0001,596
Other real estate owned$752,0001,855
Goodwill and other intangibles$03,106
All other assets$2,662,0002,828
Life insurance assets$01
Total liabilities and capital$239,006,0001,990
Total liabilities$220,697,0001,983
Total deposits$218,999,0001,887
Interest-bearing deposits$187,116,0001,925
Deposits held in domestic offices$218,999,0001,875
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$1,698,0002,131
Total equity capital$18,309,0002,119
Total bank equity capital$18,309,0002,119
Perpetual preferred stock$0346
Common stock$1,000,0003,936
Surplus$5,832,0002,268
Undivided profits$11,477,0001,912
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$125,0009,619
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$911,0002,186
Earning assets$224,033,0001,934
Long-term assets (5+ years)$32,130,0001,748
Average Assets, year-to-date$231,309,6002,015
Average Assets, quarterly$236,940,0001,989
Volatile liabilities$18,995,0002,451
Insider loans$37,0007,634
FHLB advances$0832
Loans and leases held for sale$550,000867
Unused loan commitments$32,640,0001,276
Tier 1 (core) risk-based capital$18,309,0002,066
Tier 2 risk-based capital$1,902,0001,672
Total risk weighted assets$177,306,6001,598
Total unused commitments$32,640,0001,291
Derivatives$0651