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Barnett Bank of Tampa, Assets and Liabilities

1992-12-31Rank
# of Employees:515443
Assets and Liabilities
Total Assets:$1,589,658,000407
Cash and due from depository institutions$35,737,000443
Interest-bearing balances$08,059
Securities$158,285,000863
Federal funds sold & reverse repurchase agreements$87,450,000285
Net loans & leases$1,225,460,000332
Loan loss allowance$20,614,000379
Trading account assets$0344
Bank premises and fixed assets$25,104,000338
Other real estate owned$26,753,000443
Goodwill and other intangibles$7,286,000334
All other assets$23,583,000563
Life insurance assets$01
Total liabilities and capital$1,589,658,000407
Total liabilities$1,465,849,000409
Total deposits$1,389,862,000372
Interest-bearing deposits$1,107,407,000405
Deposits held in domestic offices$1,389,862,000367
% insured0.00%1
Federal funds purchased & repurchase agreements$28,223,000579
Trading liabilities$01
Other borrowed funds$26,683,000583
Subordinated debt$11,200,000157
All other liabilities$9,881,000622
Total equity capital$123,809,000384
Total bank equity capital$123,809,000384
Perpetual preferred stock$0346
Common stock$1,100,0003,713
Surplus$75,905,000284
Undivided profits$46,804,000441
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$22,985,000400
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$6,640,000378
Earning assets$1,471,195,000398
Long-term assets (5+ years)$202,595,000367
Average Assets, year-to-date$1,561,570,400401
Average Assets, quarterly$1,550,205,500411
Volatile liabilities$129,667,000637
Insider loans$7,0009,040
FHLB advances$0832
Loans and leases held for sale$395,000941
Unused loan commitments$488,404,000249
Tier 1 (core) risk-based capital$116,523,000384
Tier 2 risk-based capital$27,691,520227
Total risk weighted assets$1,315,199,120323
Total unused commitments$488,404,000251
Derivatives$20,891,000408