Home > Barnett Bank of Pinellas County > Assets and Liabilities
Barnett Bank of Pinellas County, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 790 | 294 |
| Assets and Liabilities | ||
| Total Assets: | $3,477,644,000 | 232 |
| Cash and due from depository institutions | $185,390,000 | 294 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $479,987,000 | 329 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $2,690,362,000 | 203 |
| Loan loss allowance | $50,315,000 | 193 |
| Trading account assets | $296,000 | 210 |
| Bank premises and fixed assets | $38,360,000 | 253 |
| Other real estate owned | $5,993,000 | 294 |
| Goodwill and other intangibles | $23,536,000 | 209 |
| All other assets | $53,720,000 | 306 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,477,644,000 | 232 |
| Total liabilities | $3,223,928,000 | 230 |
| Total deposits | $2,892,909,000 | 197 |
| Interest-bearing deposits | $2,467,771,000 | 195 |
| Deposits held in domestic offices | $2,892,909,000 | 191 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $292,871,000 | 225 |
| Trading liabilities | $296,000 | 87 |
| Other borrowed funds | $8,699,000 | 1,273 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $29,153,000 | 364 |
| Total equity capital | $253,716,000 | 252 |
| Total bank equity capital | $253,716,000 | 252 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,000,000 | 1,954 |
| Surplus | $112,100,000 | 249 |
| Undivided profits | $139,616,000 | 225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,242,000 | 256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $17,258,000 | 217 |
| Earning assets | $3,170,349,000 | 230 |
| Long-term assets (5+ years) | $717,356,000 | 161 |
| Average Assets, year-to-date | $3,470,906,800 | 227 |
| Average Assets, quarterly | $3,396,880,000 | 233 |
| Volatile liabilities | $432,753,000 | 328 |
| Insider loans | $68,358,000 | 104 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $18,885,000 | 159 |
| Unused loan commitments | $935,004,000 | 226 |
| Tier 1 (core) risk-based capital | $227,608,000 | 262 |
| Tier 2 risk-based capital | $29,426,740 | 250 |
| Total risk weighted assets | $2,333,250,640 | 229 |
| Total unused commitments | $935,004,000 | 226 |
| Derivatives | $404,394,000 | 177 |
| 1994-12-31 | Rank | |
| # of Employees: | 849 | 286 |
| Assets and Liabilities | ||
| Total Assets: | $3,671,269,000 | 221 |
| Cash and due from depository institutions | $198,143,000 | 286 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $720,175,000 | 259 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,040 |
| Net loans & leases | $2,619,515,000 | 196 |
| Loan loss allowance | $50,852,000 | 184 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $43,976,000 | 226 |
| Other real estate owned | $10,070,000 | 286 |
| Goodwill and other intangibles | $28,310,000 | 163 |
| All other assets | $48,380,000 | 330 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,671,269,000 | 221 |
| Total liabilities | $3,433,626,000 | 220 |
| Total deposits | $3,013,112,000 | 192 |
| Interest-bearing deposits | $2,622,701,000 | 183 |
| Deposits held in domestic offices | $3,013,112,000 | 185 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $363,068,000 | 200 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $40,984,000 | 624 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $16,462,000 | 459 |
| Total equity capital | $237,643,000 | 251 |
| Total bank equity capital | $237,643,000 | 251 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,000,000 | 2,014 |
| Surplus | $102,100,000 | 251 |
| Undivided profits | $133,543,000 | 212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,123,000 | 217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $15,583,000 | 213 |
| Earning assets | $3,342,390,000 | 218 |
| Long-term assets (5+ years) | $589,143,000 | 179 |
| Average Assets, year-to-date | $3,300,451,000 | 230 |
| Average Assets, quarterly | $3,421,703,000 | 227 |
| Volatile liabilities | $494,637,000 | 303 |
| Insider loans | $24,073,000 | 221 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $8,680,000 | 199 |
| Unused loan commitments | $820,337,000 | 216 |
| Tier 1 (core) risk-based capital | $210,031,000 | 270 |
| Tier 2 risk-based capital | $28,892,880 | 226 |
| Total risk weighted assets | $2,289,471,080 | 216 |
| Total unused commitments | $820,337,000 | 217 |
| Derivatives | $611,772,000 | 160 |
| 1993-12-31 | Rank | |
| # of Employees: | 854 | 290 |
| Assets and Liabilities | ||
| Total Assets: | $3,265,817,000 | 228 |
| Cash and due from depository institutions | $209,205,000 | 290 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $669,858,000 | 282 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 8,014 |
| Net loans & leases | $2,284,783,000 | 194 |
| Loan loss allowance | $50,609,000 | 188 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $44,034,000 | 208 |
| Other real estate owned | $13,299,000 | 290 |
| Goodwill and other intangibles | $9,303,000 | 292 |
| All other assets | $34,435,000 | 416 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,265,817,000 | 228 |
| Total liabilities | $3,034,702,000 | 227 |
| Total deposits | $2,868,823,000 | 195 |
| Interest-bearing deposits | $2,503,550,000 | 183 |
| Deposits held in domestic offices | $2,868,823,000 | 191 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $145,269,000 | 279 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $8,002,000 | 1,199 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $12,608,000 | 539 |
| Total equity capital | $231,115,000 | 250 |
| Total bank equity capital | $231,115,000 | 250 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,000,000 | 2,040 |
| Surplus | $102,100,000 | 241 |
| Undivided profits | $127,015,000 | 218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,137,000 | 186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $12,827,000 | 208 |
| Earning assets | $2,955,541,000 | 228 |
| Long-term assets (5+ years) | $647,535,000 | 153 |
| Average Assets, year-to-date | $3,152,074,800 | 228 |
| Average Assets, quarterly | $3,225,435,500 | 228 |
| Volatile liabilities | $243,214,000 | 442 |
| Insider loans | $16,743,000 | 281 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $8,181,000 | 380 |
| Unused loan commitments | $643,991,000 | 227 |
| Tier 1 (core) risk-based capital | $221,630,000 | 248 |
| Tier 2 risk-based capital | $25,894,710 | 236 |
| Total risk weighted assets | $2,046,862,710 | 224 |
| Total unused commitments | $643,991,000 | 229 |
| Derivatives | $78,094,000 | 301 |
| 1992-12-31 | Rank | |
| # of Employees: | 713 | 343 |
| Assets and Liabilities | ||
| Total Assets: | $2,597,021,000 | 271 |
| Cash and due from depository institutions | $83,544,000 | 343 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $275,612,000 | 544 |
| Federal funds sold & reverse repurchase agreements | $103,150,000 | 249 |
| Net loans & leases | $2,034,555,000 | 200 |
| Loan loss allowance | $23,123,000 | 347 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $39,169,000 | 221 |
| Other real estate owned | $19,816,000 | 343 |
| Goodwill and other intangibles | $1,835,000 | 747 |
| All other assets | $39,340,000 | 408 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,597,021,000 | 271 |
| Total liabilities | $2,404,256,000 | 274 |
| Total deposits | $2,308,261,000 | 237 |
| Interest-bearing deposits | $2,092,133,000 | 218 |
| Deposits held in domestic offices | $2,308,261,000 | 233 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $65,354,000 | 393 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $7,522,000 | 1,098 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $23,119,000 | 379 |
| Total equity capital | $192,765,000 | 266 |
| Total bank equity capital | $192,765,000 | 266 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,000,000 | 2,114 |
| Surplus | $68,100,000 | 317 |
| Undivided profits | $122,665,000 | 196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,322,000 | 397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $12,268,000 | 229 |
| Earning assets | $2,413,317,000 | 263 |
| Long-term assets (5+ years) | $521,897,000 | 172 |
| Average Assets, year-to-date | $2,572,499,200 | 270 |
| Average Assets, quarterly | $2,557,134,000 | 276 |
| Volatile liabilities | $175,033,000 | 529 |
| Insider loans | $167,000 | 4,395 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $2,945,000 | 470 |
| Unused loan commitments | $493,237,000 | 248 |
| Tier 1 (core) risk-based capital | $190,930,000 | 257 |
| Tier 2 risk-based capital | $23,099,120 | 262 |
| Total risk weighted assets | $1,847,905,520 | 244 |
| Total unused commitments | $493,237,000 | 250 |
| Derivatives | $34,956,000 | 349 |