Home > Barnett Bank of Tampa > Assets and Liabilities
Barnett Bank of Tampa, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 706 | 318 |
| Assets and Liabilities | ||
| Total Assets: | $2,772,544,000 | 275 |
| Cash and due from depository institutions | $228,537,000 | 318 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $213,954,000 | 629 |
| Federal funds sold & reverse repurchase agreements | $72,000,000 | 258 |
| Net loans & leases | $2,128,668,000 | 238 |
| Loan loss allowance | $33,852,000 | 254 |
| Trading account assets | $1,858,000 | 164 |
| Bank premises and fixed assets | $30,682,000 | 293 |
| Other real estate owned | $4,629,000 | 318 |
| Goodwill and other intangibles | $31,800,000 | 178 |
| All other assets | $60,416,000 | 288 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,772,544,000 | 275 |
| Total liabilities | $2,520,117,000 | 276 |
| Total deposits | $2,357,250,000 | 240 |
| Interest-bearing deposits | $1,806,332,000 | 248 |
| Deposits held in domestic offices | $2,357,250,000 | 235 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $114,750,000 | 365 |
| Trading liabilities | $1,858,000 | 71 |
| Other borrowed funds | $7,914,000 | 1,334 |
| Subordinated debt | $11,200,000 | 167 |
| All other liabilities | $27,145,000 | 380 |
| Total equity capital | $252,427,000 | 255 |
| Total bank equity capital | $252,427,000 | 255 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,100,000 | 3,322 |
| Surplus | $80,000,000 | 329 |
| Undivided profits | $171,327,000 | 182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,490,000 | 391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $13,178,000 | 265 |
| Earning assets | $2,414,622,000 | 283 |
| Long-term assets (5+ years) | $469,864,000 | 224 |
| Average Assets, year-to-date | $2,825,853,800 | 269 |
| Average Assets, quarterly | $2,796,680,500 | 273 |
| Volatile liabilities | $262,787,000 | 470 |
| Insider loans | $166,092,000 | 37 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $7,274,000 | 282 |
| Unused loan commitments | $1,092,278,000 | 209 |
| Tier 1 (core) risk-based capital | $221,432,000 | 269 |
| Tier 2 risk-based capital | $40,205,890 | 208 |
| Total risk weighted assets | $2,315,624,990 | 230 |
| Total unused commitments | $1,092,278,000 | 209 |
| Derivatives | $562,467,000 | 156 |
| 1994-12-31 | Rank | |
| # of Employees: | 783 | 299 |
| Assets and Liabilities | ||
| Total Assets: | $2,818,452,000 | 271 |
| Cash and due from depository institutions | $134,008,000 | 299 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $298,791,000 | 506 |
| Federal funds sold & reverse repurchase agreements | $158,700,000 | 131 |
| Net loans & leases | $2,076,823,000 | 228 |
| Loan loss allowance | $40,212,000 | 218 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $44,179,000 | 223 |
| Other real estate owned | $5,648,000 | 299 |
| Goodwill and other intangibles | $35,649,000 | 134 |
| All other assets | $64,654,000 | 281 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,818,452,000 | 271 |
| Total liabilities | $2,576,049,000 | 272 |
| Total deposits | $2,430,439,000 | 228 |
| Interest-bearing deposits | $1,876,608,000 | 241 |
| Deposits held in domestic offices | $2,430,439,000 | 222 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $63,319,000 | 505 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $42,801,000 | 606 |
| Subordinated debt | $11,200,000 | 161 |
| All other liabilities | $28,290,000 | 327 |
| Total equity capital | $242,403,000 | 244 |
| Total bank equity capital | $242,403,000 | 244 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,100,000 | 3,449 |
| Surplus | $75,000,000 | 315 |
| Undivided profits | $166,303,000 | 169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,233,000 | 197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $11,836,000 | 257 |
| Earning assets | $2,534,314,000 | 272 |
| Long-term assets (5+ years) | $257,096,000 | 330 |
| Average Assets, year-to-date | $2,614,964,200 | 276 |
| Average Assets, quarterly | $2,714,320,000 | 278 |
| Volatile liabilities | $232,424,000 | 493 |
| Insider loans | $119,493,000 | 49 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $3,062,000 | 361 |
| Unused loan commitments | $1,223,380,000 | 185 |
| Tier 1 (core) risk-based capital | $207,132,000 | 272 |
| Tier 2 risk-based capital | $40,640,410 | 186 |
| Total risk weighted assets | $2,344,460,910 | 214 |
| Total unused commitments | $1,223,380,000 | 185 |
| Derivatives | $687,310,000 | 150 |
| 1993-12-31 | Rank | |
| # of Employees: | 797 | 305 |
| Assets and Liabilities | ||
| Total Assets: | $2,526,908,000 | 281 |
| Cash and due from depository institutions | $112,098,000 | 305 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $292,722,000 | 532 |
| Federal funds sold & reverse repurchase agreements | $75,600,000 | 235 |
| Net loans & leases | $1,904,954,000 | 228 |
| Loan loss allowance | $41,372,000 | 226 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $44,402,000 | 206 |
| Other real estate owned | $17,318,000 | 305 |
| Goodwill and other intangibles | $6,247,000 | 366 |
| All other assets | $73,567,000 | 257 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,526,908,000 | 281 |
| Total liabilities | $2,251,738,000 | 289 |
| Total deposits | $2,097,629,000 | 259 |
| Interest-bearing deposits | $1,579,418,000 | 278 |
| Deposits held in domestic offices | $2,097,629,000 | 256 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $37,809,000 | 552 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $44,495,000 | 508 |
| Subordinated debt | $11,200,000 | 159 |
| All other liabilities | $60,605,000 | 197 |
| Total equity capital | $275,170,000 | 213 |
| Total bank equity capital | $275,170,000 | 213 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,100,000 | 3,552 |
| Surplus | $75,000,000 | 301 |
| Undivided profits | $199,070,000 | 139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,237,000 | 242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,450 |
| Income earned, not collected on loans | $9,941,000 | 247 |
| Earning assets | $2,273,276,000 | 286 |
| Long-term assets (5+ years) | $268,058,000 | 305 |
| Average Assets, year-to-date | $3,109,429,000 | 233 |
| Average Assets, quarterly | $2,520,244,500 | 278 |
| Volatile liabilities | $193,679,000 | 521 |
| Insider loans | $76,099,000 | 72 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $2,244,000 | 760 |
| Unused loan commitments | $832,875,000 | 202 |
| Tier 1 (core) risk-based capital | $268,833,000 | 205 |
| Tier 2 risk-based capital | $38,170,860 | 182 |
| Total risk weighted assets | $2,143,267,860 | 213 |
| Total unused commitments | $832,875,000 | 205 |
| Derivatives | $79,511,000 | 298 |
| 1992-12-31 | Rank | |
| # of Employees: | 3,185 | 78 |
| Assets and Liabilities | ||
| Total Assets: | $5,261,833,000 | 136 |
| Cash and due from depository institutions | $708,744,000 | 78 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $1,253,087,000 | 137 |
| Federal funds sold & reverse repurchase agreements | $226,025,000 | 123 |
| Net loans & leases | $2,316,782,000 | 177 |
| Loan loss allowance | $93,245,000 | 119 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $46,604,000 | 192 |
| Other real estate owned | $45,932,000 | 78 |
| Goodwill and other intangibles | $25,748,000 | 147 |
| All other assets | $638,911,000 | 37 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $5,261,833,000 | 136 |
| Total liabilities | $4,944,218,000 | 135 |
| Total deposits | $4,543,359,000 | 116 |
| Interest-bearing deposits | $3,498,071,000 | 129 |
| Deposits held in domestic offices | $4,543,359,000 | 111 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $275,281,000 | 184 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $47,957,000 | 439 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $77,621,000 | 162 |
| Total equity capital | $317,615,000 | 164 |
| Total bank equity capital | $317,615,000 | 164 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $24,500,000 | 166 |
| Surplus | $61,121,000 | 339 |
| Undivided profits | $231,994,000 | 110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,797,000 | 145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $13,250,000 | 212 |
| Earning assets | $3,795,894,000 | 164 |
| Long-term assets (5+ years) | $421,099,000 | 209 |
| Average Assets, year-to-date | $5,447,770,000 | 128 |
| Average Assets, quarterly | $5,355,900,000 | 132 |
| Volatile liabilities | $562,294,000 | 247 |
| Insider loans | $126,000 | 5,102 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $556,494,000 | 230 |
| Tier 1 (core) risk-based capital | $291,926,000 | 164 |
| Tier 2 risk-based capital | $35,697,150 | 191 |
| Total risk weighted assets | $2,798,224,350 | 164 |
| Total unused commitments | $556,494,000 | 232 |
| Derivatives | $47,000 | 643 |