Home > Barnett Bank of the Suncoast > Assets and Liabilities
Barnett Bank of the Suncoast, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 201 | 964 |
| Assets and Liabilities | ||
| Total Assets: | $785,936,000 | 690 |
| Cash and due from depository institutions | $24,775,000 | 964 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $119,463,000 | 1,054 |
| Federal funds sold & reverse repurchase agreements | $28,175,000 | 542 |
| Net loans & leases | $584,709,000 | 591 |
| Loan loss allowance | $9,217,000 | 588 |
| Trading account assets | $95,000 | 231 |
| Bank premises and fixed assets | $13,082,000 | 577 |
| Other real estate owned | $3,386,000 | 964 |
| Goodwill and other intangibles | $708,000 | 1,376 |
| All other assets | $11,543,000 | 841 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $785,936,000 | 690 |
| Total liabilities | $727,006,000 | 679 |
| Total deposits | $717,390,000 | 603 |
| Interest-bearing deposits | $658,185,000 | 574 |
| Deposits held in domestic offices | $717,390,000 | 596 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,399,000 | 2,055 |
| Trading liabilities | $95,000 | 92 |
| Other borrowed funds | $830,000 | 3,099 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $6,292,000 | 878 |
| Total equity capital | $58,930,000 | 831 |
| Total bank equity capital | $58,930,000 | 831 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $47,190,000 | 476 |
| Undivided profits | $10,740,000 | 2,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,222,000 | 878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $3,547,000 | 664 |
| Earning assets | $732,442,000 | 675 |
| Long-term assets (5+ years) | $141,875,000 | 507 |
| Average Assets, year-to-date | $779,061,000 | 673 |
| Average Assets, quarterly | $781,441,000 | 686 |
| Volatile liabilities | $29,321,000 | 1,895 |
| Insider loans | $4,469,000 | 997 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $2,730,000 | 494 |
| Unused loan commitments | $145,688,000 | 545 |
| Tier 1 (core) risk-based capital | $57,625,000 | 806 |
| Tier 2 risk-based capital | $5,720,850 | 671 |
| Total risk weighted assets | $454,171,750 | 715 |
| Total unused commitments | $145,688,000 | 548 |
| Derivatives | $1,420,000 | 591 |
| 1994-12-31 | Rank | |
| # of Employees: | 232 | 853 |
| Assets and Liabilities | ||
| Total Assets: | $773,332,000 | 688 |
| Cash and due from depository institutions | $36,661,000 | 853 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $143,815,000 | 925 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,037 |
| Net loans & leases | $562,249,000 | 589 |
| Loan loss allowance | $9,399,000 | 587 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $15,120,000 | 502 |
| Other real estate owned | $3,569,000 | 853 |
| Goodwill and other intangibles | $916,000 | 1,118 |
| All other assets | $9,802,000 | 1,003 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $773,332,000 | 688 |
| Total liabilities | $723,492,000 | 678 |
| Total deposits | $712,076,000 | 594 |
| Interest-bearing deposits | $653,533,000 | 558 |
| Deposits held in domestic offices | $712,076,000 | 585 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,780,000 | 2,768 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,736,000 | 1,645 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $3,900,000 | 1,082 |
| Total equity capital | $49,840,000 | 881 |
| Total bank equity capital | $49,840,000 | 881 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $47,190,000 | 453 |
| Undivided profits | $1,650,000 | 7,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,347,000 | 655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $3,232,000 | 649 |
| Earning assets | $707,264,000 | 688 |
| Long-term assets (5+ years) | $123,431,000 | 574 |
| Average Assets, year-to-date | $805,380,400 | 644 |
| Average Assets, quarterly | $798,545,000 | 667 |
| Volatile liabilities | $25,474,000 | 2,079 |
| Insider loans | $5,124,000 | 830 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $1,617,000 | 506 |
| Unused loan commitments | $118,331,000 | 582 |
| Tier 1 (core) risk-based capital | $49,095,000 | 877 |
| Tier 2 risk-based capital | $5,482,300 | 685 |
| Total risk weighted assets | $434,666,900 | 720 |
| Total unused commitments | $118,331,000 | 584 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 264 | 788 |
| Assets and Liabilities | ||
| Total Assets: | $813,456,000 | 668 |
| Cash and due from depository institutions | $36,200,000 | 788 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $177,792,000 | 795 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $566,459,000 | 571 |
| Loan loss allowance | $9,598,000 | 608 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $16,186,000 | 469 |
| Other real estate owned | $6,473,000 | 788 |
| Goodwill and other intangibles | $1,978,000 | 710 |
| All other assets | $8,368,000 | 1,080 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $813,456,000 | 668 |
| Total liabilities | $760,352,000 | 650 |
| Total deposits | $704,709,000 | 615 |
| Interest-bearing deposits | $652,347,000 | 584 |
| Deposits held in domestic offices | $704,709,000 | 605 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $51,953,000 | 490 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $666,000 | 3,127 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $3,024,000 | 1,325 |
| Total equity capital | $53,104,000 | 812 |
| Total bank equity capital | $53,104,000 | 812 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $47,190,000 | 426 |
| Undivided profits | $4,914,000 | 4,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,423,000 | 665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $2,914,000 | 642 |
| Earning assets | $744,251,000 | 661 |
| Long-term assets (5+ years) | $157,972,000 | 449 |
| Average Assets, year-to-date | $749,901,800 | 692 |
| Average Assets, quarterly | $815,040,000 | 661 |
| Volatile liabilities | $71,524,000 | 950 |
| Insider loans | $7,060,000 | 605 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $1,086,000 | 1,012 |
| Unused loan commitments | $87,375,000 | 676 |
| Tier 1 (core) risk-based capital | $51,126,000 | 806 |
| Tier 2 risk-based capital | $5,510,060 | 688 |
| Total risk weighted assets | $436,716,660 | 721 |
| Total unused commitments | $87,375,000 | 694 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 173 | 1,237 |
| Assets and Liabilities | ||
| Total Assets: | $503,500,000 | 993 |
| Cash and due from depository institutions | $11,991,000 | 1,237 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $38,008,000 | 3,626 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 4,092 |
| Net loans & leases | $426,318,000 | 735 |
| Loan loss allowance | $4,157,000 | 1,160 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $14,532,000 | 521 |
| Other real estate owned | $3,851,000 | 1,237 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $4,900,000 | 1,681 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $503,500,000 | 993 |
| Total liabilities | $470,131,000 | 984 |
| Total deposits | $465,836,000 | 912 |
| Interest-bearing deposits | $438,202,000 | 868 |
| Deposits held in domestic offices | $465,836,000 | 902 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,735,000 | 2,086 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,560,000 | 1,546 |
| Total equity capital | $33,369,000 | 1,166 |
| Total bank equity capital | $33,369,000 | 1,166 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $27,690,000 | 611 |
| Undivided profits | $4,679,000 | 4,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,854,000 | 1,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $2,306,000 | 859 |
| Earning assets | $468,226,000 | 969 |
| Long-term assets (5+ years) | $74,652,000 | 823 |
| Average Assets, year-to-date | $493,963,000 | 995 |
| Average Assets, quarterly | $496,867,000 | 997 |
| Volatile liabilities | $24,489,000 | 2,010 |
| Insider loans | $215,000 | 3,755 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $340,000 | 968 |
| Unused loan commitments | $57,501,000 | 867 |
| Tier 1 (core) risk-based capital | $33,369,000 | 1,145 |
| Tier 2 risk-based capital | $4,157,000 | 859 |
| Total risk weighted assets | $335,259,700 | 908 |
| Total unused commitments | $57,501,000 | 884 |
| Derivatives | $0 | 651 |