Home > Barnett Bank of Southwest Florida > Assets and Liabilities
Barnett Bank of Southwest Florida, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 449 | 460 |
| Assets and Liabilities | ||
| Total Assets: | $1,901,250,000 | 362 |
| Cash and due from depository institutions | $71,120,000 | 460 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $200,290,000 | 671 |
| Federal funds sold & reverse repurchase agreements | $100,250,000 | 211 |
| Net loans & leases | $1,435,818,000 | 307 |
| Loan loss allowance | $24,938,000 | 301 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $50,800,000 | 198 |
| Other real estate owned | $9,915,000 | 460 |
| Goodwill and other intangibles | $1,990,000 | 867 |
| All other assets | $31,067,000 | 441 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,901,250,000 | 362 |
| Total liabilities | $1,755,451,000 | 360 |
| Total deposits | $1,703,726,000 | 296 |
| Interest-bearing deposits | $1,536,885,000 | 281 |
| Deposits held in domestic offices | $1,703,726,000 | 292 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,038,000 | 671 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $2,266,000 | 2,278 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $19,421,000 | 458 |
| Total equity capital | $145,799,000 | 398 |
| Total bank equity capital | $145,799,000 | 398 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,000,000 | 1,954 |
| Surplus | $55,160,000 | 430 |
| Undivided profits | $88,639,000 | 325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,544,000 | 296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $9,005,000 | 341 |
| Earning assets | $1,736,358,000 | 358 |
| Long-term assets (5+ years) | $259,630,000 | 335 |
| Average Assets, year-to-date | $1,900,628,000 | 345 |
| Average Assets, quarterly | $1,861,542,000 | 362 |
| Volatile liabilities | $120,407,000 | 743 |
| Insider loans | $11,770,000 | 398 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $10,146,000 | 230 |
| Unused loan commitments | $392,543,000 | 330 |
| Tier 1 (core) risk-based capital | $143,497,000 | 373 |
| Tier 2 risk-based capital | $15,341,870 | 362 |
| Total risk weighted assets | $1,217,753,070 | 359 |
| Total unused commitments | $392,543,000 | 333 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 495 | 435 |
| Assets and Liabilities | ||
| Total Assets: | $1,934,144,000 | 344 |
| Cash and due from depository institutions | $105,612,000 | 435 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $301,815,000 | 501 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,440 |
| Net loans & leases | $1,430,762,000 | 303 |
| Loan loss allowance | $27,862,000 | 279 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $54,012,000 | 185 |
| Other real estate owned | $7,844,000 | 435 |
| Goodwill and other intangibles | $2,146,000 | 758 |
| All other assets | $29,653,000 | 461 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,934,144,000 | 344 |
| Total liabilities | $1,798,671,000 | 344 |
| Total deposits | $1,737,106,000 | 288 |
| Interest-bearing deposits | $1,577,828,000 | 279 |
| Deposits held in domestic offices | $1,737,106,000 | 285 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $38,967,000 | 629 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $7,134,000 | 1,473 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $15,464,000 | 479 |
| Total equity capital | $135,473,000 | 384 |
| Total bank equity capital | $135,473,000 | 384 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,000,000 | 2,014 |
| Surplus | $55,160,000 | 405 |
| Undivided profits | $78,313,000 | 311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,602,000 | 227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $8,436,000 | 317 |
| Earning assets | $1,734,877,000 | 350 |
| Long-term assets (5+ years) | $243,711,000 | 340 |
| Average Assets, year-to-date | $1,970,421,800 | 336 |
| Average Assets, quarterly | $1,938,202,500 | 342 |
| Volatile liabilities | $111,865,000 | 765 |
| Insider loans | $11,408,000 | 394 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $8,626,000 | 200 |
| Unused loan commitments | $348,021,000 | 328 |
| Tier 1 (core) risk-based capital | $134,157,000 | 380 |
| Tier 2 risk-based capital | $15,152,170 | 348 |
| Total risk weighted assets | $1,199,464,070 | 347 |
| Total unused commitments | $348,021,000 | 330 |
| Derivatives | $7,500,000 | 539 |
| 1993-12-31 | Rank | |
| # of Employees: | 513 | 437 |
| Assets and Liabilities | ||
| Total Assets: | $2,017,533,000 | 327 |
| Cash and due from depository institutions | $98,272,000 | 437 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $386,514,000 | 413 |
| Federal funds sold & reverse repurchase agreements | $20,700,000 | 667 |
| Net loans & leases | $1,408,141,000 | 293 |
| Loan loss allowance | $25,461,000 | 315 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $54,145,000 | 170 |
| Other real estate owned | $19,769,000 | 437 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $29,992,000 | 453 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,017,533,000 | 327 |
| Total liabilities | $1,874,593,000 | 327 |
| Total deposits | $1,778,684,000 | 290 |
| Interest-bearing deposits | $1,631,778,000 | 269 |
| Deposits held in domestic offices | $1,778,684,000 | 287 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $80,924,000 | 393 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,593,000 | 2,327 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $13,392,000 | 517 |
| Total equity capital | $142,940,000 | 356 |
| Total bank equity capital | $142,940,000 | 356 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,000,000 | 2,040 |
| Surplus | $55,160,000 | 382 |
| Undivided profits | $85,780,000 | 295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,406,000 | 322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $8,197,000 | 287 |
| Earning assets | $1,815,355,000 | 332 |
| Long-term assets (5+ years) | $412,506,000 | 214 |
| Average Assets, year-to-date | $1,908,109,800 | 339 |
| Average Assets, quarterly | $1,966,257,500 | 330 |
| Volatile liabilities | $152,426,000 | 621 |
| Insider loans | $8,571,000 | 492 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $7,734,000 | 393 |
| Unused loan commitments | $300,791,000 | 350 |
| Tier 1 (core) risk-based capital | $142,924,000 | 340 |
| Tier 2 risk-based capital | $15,392,020 | 344 |
| Total risk weighted assets | $1,221,292,420 | 335 |
| Total unused commitments | $300,791,000 | 356 |
| Derivatives | $7,500,000 | 542 |
| 1992-12-31 | Rank | |
| # of Employees: | 452 | 509 |
| Assets and Liabilities | ||
| Total Assets: | $1,697,910,000 | 388 |
| Cash and due from depository institutions | $59,645,000 | 509 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $134,318,000 | 1,005 |
| Federal funds sold & reverse repurchase agreements | $61,300,000 | 357 |
| Net loans & leases | $1,322,202,000 | 314 |
| Loan loss allowance | $13,097,000 | 520 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $54,204,000 | 164 |
| Other real estate owned | $37,417,000 | 509 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $28,824,000 | 505 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,697,910,000 | 388 |
| Total liabilities | $1,582,897,000 | 388 |
| Total deposits | $1,554,158,000 | 343 |
| Interest-bearing deposits | $1,448,341,000 | 324 |
| Deposits held in domestic offices | $1,554,158,000 | 339 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,469,000 | 872 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,497,000 | 2,211 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $13,773,000 | 524 |
| Total equity capital | $115,013,000 | 406 |
| Total bank equity capital | $115,013,000 | 406 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,000,000 | 2,114 |
| Surplus | $33,410,000 | 546 |
| Undivided profits | $79,603,000 | 279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,367,000 | 394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $8,720,000 | 303 |
| Earning assets | $1,517,820,000 | 386 |
| Long-term assets (5+ years) | $172,148,000 | 410 |
| Average Assets, year-to-date | $1,739,467,000 | 374 |
| Average Assets, quarterly | $1,674,448,500 | 390 |
| Volatile liabilities | $103,814,000 | 732 |
| Insider loans | $94,000 | 5,877 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $2,597,000 | 499 |
| Unused loan commitments | $210,698,000 | 403 |
| Tier 1 (core) risk-based capital | $115,013,000 | 387 |
| Tier 2 risk-based capital | $13,097,000 | 385 |
| Total risk weighted assets | $1,162,650,900 | 357 |
| Total unused commitments | $210,698,000 | 409 |
| Derivatives | $0 | 651 |