Home > Barnett Bank of South Florida > Assets and Liabilities
Barnett Bank of South Florida, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 977 | 244 |
| Assets and Liabilities | ||
| Total Assets: | $4,957,791,000 | 173 |
| Cash and due from depository institutions | $549,520,000 | 244 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $1,088,721,000 | 171 |
| Federal funds sold & reverse repurchase agreements | $60,000,000 | 291 |
| Net loans & leases | $2,994,680,000 | 181 |
| Loan loss allowance | $45,732,000 | 205 |
| Trading account assets | $9,000 | 252 |
| Bank premises and fixed assets | $51,876,000 | 193 |
| Other real estate owned | $4,267,000 | 244 |
| Goodwill and other intangibles | $35,501,000 | 168 |
| All other assets | $173,217,000 | 137 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $4,957,791,000 | 173 |
| Total liabilities | $4,603,478,000 | 170 |
| Total deposits | $4,074,497,000 | 149 |
| Interest-bearing deposits | $3,140,622,000 | 160 |
| Deposits held in domestic offices | $4,074,497,000 | 145 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $355,480,000 | 203 |
| Trading liabilities | $9,000 | 107 |
| Other borrowed funds | $13,850,000 | 1,016 |
| Subordinated debt | $27,900,000 | 132 |
| All other liabilities | $131,742,000 | 138 |
| Total equity capital | $354,313,000 | 203 |
| Total bank equity capital | $354,313,000 | 203 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,800,000 | 1,407 |
| Surplus | $181,840,000 | 169 |
| Undivided profits | $169,673,000 | 186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,252,000 | 302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $20,080,000 | 193 |
| Earning assets | $4,143,401,000 | 184 |
| Long-term assets (5+ years) | $814,251,000 | 144 |
| Average Assets, year-to-date | $5,072,420,000 | 162 |
| Average Assets, quarterly | $4,990,044,500 | 169 |
| Volatile liabilities | $990,983,000 | 199 |
| Insider loans | $5,985,000 | 737 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $26,249,000 | 133 |
| Unused loan commitments | $1,947,370,000 | 152 |
| Tier 1 (core) risk-based capital | $311,030,000 | 208 |
| Tier 2 risk-based capital | $68,291,060 | 149 |
| Total risk weighted assets | $3,225,943,960 | 180 |
| Total unused commitments | $1,947,370,000 | 152 |
| Derivatives | $304,895,000 | 197 |
| 1994-12-31 | Rank | |
| # of Employees: | 1,055 | 244 |
| Assets and Liabilities | ||
| Total Assets: | $5,165,330,000 | 163 |
| Cash and due from depository institutions | $545,538,000 | 244 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $1,606,464,000 | 125 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $2,736,639,000 | 186 |
| Loan loss allowance | $47,055,000 | 196 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $48,824,000 | 200 |
| Other real estate owned | $7,373,000 | 244 |
| Goodwill and other intangibles | $39,977,000 | 122 |
| All other assets | $180,515,000 | 131 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $5,165,330,000 | 163 |
| Total liabilities | $4,780,889,000 | 165 |
| Total deposits | $4,151,910,000 | 143 |
| Interest-bearing deposits | $3,297,268,000 | 154 |
| Deposits held in domestic offices | $4,151,910,000 | 134 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $447,620,000 | 173 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $61,071,000 | 500 |
| Subordinated debt | $27,900,000 | 121 |
| All other liabilities | $92,388,000 | 160 |
| Total equity capital | $384,441,000 | 175 |
| Total bank equity capital | $384,441,000 | 175 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,800,000 | 1,423 |
| Surplus | $181,840,000 | 145 |
| Undivided profits | $199,801,000 | 142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,372,000 | 281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $17,013,000 | 200 |
| Earning assets | $4,343,103,000 | 180 |
| Long-term assets (5+ years) | $921,407,000 | 119 |
| Average Assets, year-to-date | $4,851,365,000 | 164 |
| Average Assets, quarterly | $5,043,052,000 | 165 |
| Volatile liabilities | $1,054,784,000 | 194 |
| Insider loans | $64,899,000 | 105 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $12,074,000 | 155 |
| Unused loan commitments | $1,713,136,000 | 156 |
| Tier 1 (core) risk-based capital | $350,597,000 | 180 |
| Tier 2 risk-based capital | $66,117,980 | 141 |
| Total risk weighted assets | $3,048,601,580 | 177 |
| Total unused commitments | $1,713,136,000 | 156 |
| Derivatives | $506,633,000 | 170 |
| 1993-12-31 | Rank | |
| # of Employees: | 1,023 | 247 |
| Assets and Liabilities | ||
| Total Assets: | $4,783,363,000 | 160 |
| Cash and due from depository institutions | $520,659,000 | 247 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $1,604,307,000 | 119 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $2,518,019,000 | 180 |
| Loan loss allowance | $54,102,000 | 180 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $47,599,000 | 187 |
| Other real estate owned | $17,807,000 | 247 |
| Goodwill and other intangibles | $3,494,000 | 528 |
| All other assets | $71,478,000 | 262 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $4,783,363,000 | 160 |
| Total liabilities | $4,463,392,000 | 158 |
| Total deposits | $3,748,432,000 | 144 |
| Interest-bearing deposits | $2,960,329,000 | 152 |
| Deposits held in domestic offices | $3,748,432,000 | 140 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $561,891,000 | 119 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $85,683,000 | 355 |
| Subordinated debt | $27,900,000 | 119 |
| All other liabilities | $39,486,000 | 262 |
| Total equity capital | $319,971,000 | 184 |
| Total bank equity capital | $319,971,000 | 184 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,800,000 | 1,433 |
| Surplus | $181,840,000 | 130 |
| Undivided profits | $135,331,000 | 202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,756,000 | 207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,278 |
| Income earned, not collected on loans | $12,899,000 | 206 |
| Earning assets | $4,122,326,000 | 165 |
| Long-term assets (5+ years) | $894,308,000 | 114 |
| Average Assets, year-to-date | $4,752,349,600 | 152 |
| Average Assets, quarterly | $4,681,483,000 | 158 |
| Volatile liabilities | $1,137,570,000 | 165 |
| Insider loans | $4,371,000 | 941 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $13,751,000 | 271 |
| Unused loan commitments | $1,358,854,000 | 155 |
| Tier 1 (core) risk-based capital | $316,276,000 | 176 |
| Tier 2 risk-based capital | $62,319,260 | 136 |
| Total risk weighted assets | $2,733,858,160 | 174 |
| Total unused commitments | $1,358,854,000 | 158 |
| Derivatives | $16,581,000 | 464 |
| 1992-12-31 | Rank | |
| # of Employees: | 963 | 265 |
| Assets and Liabilities | ||
| Total Assets: | $4,880,250,000 | 145 |
| Cash and due from depository institutions | $579,145,000 | 265 |
| Interest-bearing balances | $28,000,000 | 281 |
| Securities | $1,322,525,000 | 128 |
| Federal funds sold & reverse repurchase agreements | $397,104,000 | 75 |
| Net loans & leases | $2,367,039,000 | 173 |
| Loan loss allowance | $70,912,000 | 149 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $56,816,000 | 157 |
| Other real estate owned | $68,636,000 | 265 |
| Goodwill and other intangibles | $3,943,000 | 485 |
| All other assets | $85,042,000 | 236 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $4,880,250,000 | 145 |
| Total liabilities | $4,586,036,000 | 144 |
| Total deposits | $4,222,406,000 | 123 |
| Interest-bearing deposits | $3,378,273,000 | 134 |
| Deposits held in domestic offices | $4,222,406,000 | 119 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $274,800,000 | 185 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $17,963,000 | 729 |
| Subordinated debt | $27,900,000 | 109 |
| All other liabilities | $42,967,000 | 245 |
| Total equity capital | $294,214,000 | 178 |
| Total bank equity capital | $294,214,000 | 178 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,800,000 | 1,466 |
| Surplus | $181,840,000 | 130 |
| Undivided profits | $109,574,000 | 212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,403,000 | 157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $13,718,000 | 202 |
| Earning assets | $4,114,668,000 | 149 |
| Long-term assets (5+ years) | $762,727,000 | 125 |
| Average Assets, year-to-date | $5,396,182,200 | 130 |
| Average Assets, quarterly | $4,595,059,000 | 154 |
| Volatile liabilities | $892,610,000 | 177 |
| Insider loans | $52,000 | 7,095 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $4,723,000 | 365 |
| Unused loan commitments | $1,159,415,000 | 159 |
| Tier 1 (core) risk-based capital | $290,271,000 | 166 |
| Tier 2 risk-based capital | $64,633,730 | 125 |
| Total risk weighted assets | $2,904,520,430 | 157 |
| Total unused commitments | $1,159,415,000 | 159 |
| Derivatives | $0 | 651 |