Home > Barnett Bank of Tampa > Assets and Liabilities
Barnett Bank of Tampa, Assets and Liabilities
1992-12-31 | Rank | |
# of Employees: | 515 | 443 |
Assets and Liabilities | ||
Total Assets: | $1,589,658,000 | 407 |
Cash and due from depository institutions | $35,737,000 | 443 |
Interest-bearing balances | $0 | 8,059 |
Securities | $158,285,000 | 863 |
Federal funds sold & reverse repurchase agreements | $87,450,000 | 285 |
Net loans & leases | $1,225,460,000 | 332 |
Loan loss allowance | $20,614,000 | 379 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $25,104,000 | 338 |
Other real estate owned | $26,753,000 | 443 |
Goodwill and other intangibles | $7,286,000 | 334 |
All other assets | $23,583,000 | 563 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,589,658,000 | 407 |
Total liabilities | $1,465,849,000 | 409 |
Total deposits | $1,389,862,000 | 372 |
Interest-bearing deposits | $1,107,407,000 | 405 |
Deposits held in domestic offices | $1,389,862,000 | 367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,223,000 | 579 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $26,683,000 | 583 |
Subordinated debt | $11,200,000 | 157 |
All other liabilities | $9,881,000 | 622 |
Total equity capital | $123,809,000 | 384 |
Total bank equity capital | $123,809,000 | 384 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,100,000 | 3,713 |
Surplus | $75,905,000 | 284 |
Undivided profits | $46,804,000 | 441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,985,000 | 400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $6,640,000 | 378 |
Earning assets | $1,471,195,000 | 398 |
Long-term assets (5+ years) | $202,595,000 | 367 |
Average Assets, year-to-date | $1,561,570,400 | 401 |
Average Assets, quarterly | $1,550,205,500 | 411 |
Volatile liabilities | $129,667,000 | 637 |
Insider loans | $7,000 | 9,040 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $395,000 | 941 |
Unused loan commitments | $488,404,000 | 249 |
Tier 1 (core) risk-based capital | $116,523,000 | 384 |
Tier 2 risk-based capital | $27,691,520 | 227 |
Total risk weighted assets | $1,315,199,120 | 323 |
Total unused commitments | $488,404,000 | 251 |
Derivatives | $20,891,000 | 408 |