Home > Barnett Bank of Pasco County > Assets and Liabilities
Barnett Bank of Pasco County, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 245 | 788 |
| Assets and Liabilities | ||
| Total Assets: | $1,066,479,000 | 554 |
| Cash and due from depository institutions | $34,408,000 | 788 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $158,594,000 | 822 |
| Federal funds sold & reverse repurchase agreements | $21,950,000 | 677 |
| Net loans & leases | $808,052,000 | 475 |
| Loan loss allowance | $8,913,000 | 600 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $19,536,000 | 412 |
| Other real estate owned | $788,000 | 788 |
| Goodwill and other intangibles | $7,511,000 | 412 |
| All other assets | $15,640,000 | 685 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,066,479,000 | 554 |
| Total liabilities | $989,514,000 | 543 |
| Total deposits | $982,202,000 | 470 |
| Interest-bearing deposits | $902,637,000 | 443 |
| Deposits held in domestic offices | $982,202,000 | 465 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $644,000 | 2,962 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $951,000 | 3,021 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $5,717,000 | 956 |
| Total equity capital | $76,965,000 | 657 |
| Total bank equity capital | $76,965,000 | 657 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,861,000 | 2,208 |
| Surplus | $36,739,000 | 572 |
| Undivided profits | $38,365,000 | 682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,943,000 | 761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $5,738,000 | 472 |
| Earning assets | $988,596,000 | 553 |
| Long-term assets (5+ years) | $198,415,000 | 390 |
| Average Assets, year-to-date | $1,118,222,600 | 511 |
| Average Assets, quarterly | $1,067,893,500 | 546 |
| Volatile liabilities | $36,522,000 | 1,611 |
| Insider loans | $7,526,000 | 596 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $6,742,000 | 296 |
| Unused loan commitments | $250,313,000 | 404 |
| Tier 1 (core) risk-based capital | $67,436,000 | 699 |
| Tier 2 risk-based capital | $8,131,780 | 534 |
| Total risk weighted assets | $649,760,780 | 556 |
| Total unused commitments | $250,313,000 | 407 |
| Derivatives | $87,000,000 | 310 |
| 1994-12-31 | Rank | |
| # of Employees: | 287 | 692 |
| Assets and Liabilities | ||
| Total Assets: | $1,171,751,000 | 491 |
| Cash and due from depository institutions | $46,232,000 | 692 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $227,737,000 | 622 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,040 |
| Net loans & leases | $847,288,000 | 431 |
| Loan loss allowance | $9,157,000 | 593 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $22,520,000 | 366 |
| Other real estate owned | $1,162,000 | 692 |
| Goodwill and other intangibles | $8,239,000 | 355 |
| All other assets | $15,873,000 | 695 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,171,751,000 | 491 |
| Total liabilities | $1,093,881,000 | 484 |
| Total deposits | $1,034,743,000 | 426 |
| Interest-bearing deposits | $956,269,000 | 415 |
| Deposits held in domestic offices | $1,034,743,000 | 421 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $44,667,000 | 589 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $9,102,000 | 1,296 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $5,369,000 | 879 |
| Total equity capital | $77,870,000 | 578 |
| Total bank equity capital | $77,870,000 | 578 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,861,000 | 2,270 |
| Surplus | $36,739,000 | 539 |
| Undivided profits | $39,270,000 | 584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,586,000 | 844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $5,646,000 | 420 |
| Earning assets | $1,077,725,000 | 489 |
| Long-term assets (5+ years) | $184,845,000 | 407 |
| Average Assets, year-to-date | $1,080,605,600 | 503 |
| Average Assets, quarterly | $1,116,533,000 | 502 |
| Volatile liabilities | $83,651,000 | 893 |
| Insider loans | $8,171,000 | 540 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $4,631,000 | 285 |
| Unused loan commitments | $243,167,000 | 396 |
| Tier 1 (core) risk-based capital | $70,350,000 | 628 |
| Tier 2 risk-based capital | $8,810,520 | 488 |
| Total risk weighted assets | $704,494,820 | 493 |
| Total unused commitments | $243,167,000 | 397 |
| Derivatives | $100,000,000 | 292 |
| 1993-12-31 | Rank | |
| # of Employees: | 298 | 712 |
| Assets and Liabilities | ||
| Total Assets: | $1,046,112,000 | 547 |
| Cash and due from depository institutions | $41,572,000 | 712 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $185,591,000 | 764 |
| Federal funds sold & reverse repurchase agreements | $8,100,000 | 1,705 |
| Net loans & leases | $772,861,000 | 450 |
| Loan loss allowance | $9,781,000 | 596 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $24,738,000 | 342 |
| Other real estate owned | $1,802,000 | 712 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $11,448,000 | 864 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,046,112,000 | 547 |
| Total liabilities | $975,549,000 | 536 |
| Total deposits | $934,843,000 | 481 |
| Interest-bearing deposits | $859,104,000 | 461 |
| Deposits held in domestic offices | $934,843,000 | 474 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $36,259,000 | 558 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $490,000 | 3,404 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $3,957,000 | 1,114 |
| Total equity capital | $70,563,000 | 621 |
| Total bank equity capital | $70,563,000 | 621 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,861,000 | 2,316 |
| Surplus | $36,738,000 | 514 |
| Undivided profits | $31,964,000 | 711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,713,000 | 709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $4,668,000 | 442 |
| Earning assets | $966,552,000 | 534 |
| Long-term assets (5+ years) | $202,952,000 | 375 |
| Average Assets, year-to-date | $1,008,236,000 | 542 |
| Average Assets, quarterly | $1,025,332,000 | 547 |
| Volatile liabilities | $59,568,000 | 1,067 |
| Insider loans | $5,637,000 | 731 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $3,561,000 | 602 |
| Unused loan commitments | $189,928,000 | 451 |
| Tier 1 (core) risk-based capital | $70,559,000 | 591 |
| Tier 2 risk-based capital | $8,481,530 | 496 |
| Total risk weighted assets | $677,223,030 | 509 |
| Total unused commitments | $189,928,000 | 460 |
| Derivatives | $25,000,000 | 418 |
| 1992-12-31 | Rank | |
| # of Employees: | 317 | 702 |
| Assets and Liabilities | ||
| Total Assets: | $987,477,000 | 585 |
| Cash and due from depository institutions | $21,255,000 | 702 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $152,386,000 | 889 |
| Federal funds sold & reverse repurchase agreements | $30,425,000 | 606 |
| Net loans & leases | $742,900,000 | 472 |
| Loan loss allowance | $10,749,000 | 588 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $23,015,000 | 366 |
| Other real estate owned | $3,433,000 | 702 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $14,063,000 | 783 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $987,477,000 | 585 |
| Total liabilities | $918,076,000 | 582 |
| Total deposits | $913,284,000 | 523 |
| Interest-bearing deposits | $856,311,000 | 488 |
| Deposits held in domestic offices | $913,284,000 | 516 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $236,000 | 3,377 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $555,000 | 3,059 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $4,001,000 | 1,099 |
| Total equity capital | $69,401,000 | 590 |
| Total bank equity capital | $69,401,000 | 590 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,861,000 | 2,404 |
| Surplus | $36,739,000 | 509 |
| Undivided profits | $30,801,000 | 681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,439,000 | 659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $4,086,000 | 542 |
| Earning assets | $925,711,000 | 572 |
| Long-term assets (5+ years) | $202,758,000 | 366 |
| Average Assets, year-to-date | $972,885,800 | 579 |
| Average Assets, quarterly | $979,330,500 | 581 |
| Volatile liabilities | $27,839,000 | 1,816 |
| Insider loans | $212,000 | 3,799 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $793,000 | 784 |
| Unused loan commitments | $122,918,000 | 549 |
| Tier 1 (core) risk-based capital | $69,401,000 | 560 |
| Tier 2 risk-based capital | $8,702,220 | 502 |
| Total risk weighted assets | $694,130,420 | 513 |
| Total unused commitments | $122,918,000 | 557 |
| Derivatives | $0 | 651 |