Home > Barnett Bank of Volusia County > Assets and Liabilities
Barnett Bank of Volusia County, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 435 | 470 |
| Assets and Liabilities | ||
| Total Assets: | $1,462,105,000 | 435 |
| Cash and due from depository institutions | $48,147,000 | 470 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $198,086,000 | 675 |
| Federal funds sold & reverse repurchase agreements | $131,000,000 | 169 |
| Net loans & leases | $1,031,926,000 | 387 |
| Loan loss allowance | $9,980,000 | 562 |
| Trading account assets | $314,000 | 209 |
| Bank premises and fixed assets | $27,295,000 | 319 |
| Other real estate owned | $2,000,000 | 470 |
| Goodwill and other intangibles | $651,000 | 1,418 |
| All other assets | $22,686,000 | 535 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,462,105,000 | 435 |
| Total liabilities | $1,358,803,000 | 428 |
| Total deposits | $1,319,393,000 | 368 |
| Interest-bearing deposits | $1,170,410,000 | 363 |
| Deposits held in domestic offices | $1,319,393,000 | 362 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,897,000 | 763 |
| Trading liabilities | $314,000 | 85 |
| Other borrowed funds | $2,031,000 | 2,346 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $14,168,000 | 555 |
| Total equity capital | $103,302,000 | 513 |
| Total bank equity capital | $103,302,000 | 513 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $4,577,000 | 863 |
| Surplus | $29,959,000 | 667 |
| Undivided profits | $68,766,000 | 396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,843,000 | 774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $6,398,000 | 441 |
| Earning assets | $1,361,012,000 | 423 |
| Long-term assets (5+ years) | $334,184,000 | 285 |
| Average Assets, year-to-date | $1,465,841,600 | 423 |
| Average Assets, quarterly | $1,448,910,500 | 429 |
| Volatile liabilities | $76,752,000 | 974 |
| Insider loans | $46,411,000 | 142 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $7,136,000 | 285 |
| Unused loan commitments | $447,726,000 | 316 |
| Tier 1 (core) risk-based capital | $102,331,000 | 490 |
| Tier 2 risk-based capital | $9,980,000 | 469 |
| Total risk weighted assets | $957,711,200 | 419 |
| Total unused commitments | $447,726,000 | 318 |
| Derivatives | $161,028,000 | 249 |
| 1994-12-31 | Rank | |
| # of Employees: | 434 | 488 |
| Assets and Liabilities | ||
| Total Assets: | $1,480,498,000 | 421 |
| Cash and due from depository institutions | $72,731,000 | 488 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $343,589,000 | 450 |
| Federal funds sold & reverse repurchase agreements | $13,600,000 | 713 |
| Net loans & leases | $998,231,000 | 382 |
| Loan loss allowance | $9,940,000 | 559 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $27,398,000 | 319 |
| Other real estate owned | $3,744,000 | 488 |
| Goodwill and other intangibles | $861,000 | 1,157 |
| All other assets | $20,344,000 | 588 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,480,498,000 | 421 |
| Total liabilities | $1,386,886,000 | 417 |
| Total deposits | $1,340,553,000 | 352 |
| Interest-bearing deposits | $1,187,393,000 | 348 |
| Deposits held in domestic offices | $1,340,553,000 | 348 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,056,000 | 953 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $19,568,000 | 909 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $9,709,000 | 618 |
| Total equity capital | $93,612,000 | 495 |
| Total bank equity capital | $93,612,000 | 495 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $4,577,000 | 854 |
| Surplus | $29,959,000 | 627 |
| Undivided profits | $59,076,000 | 392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,701,000 | 622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $6,527,000 | 384 |
| Earning assets | $1,355,420,000 | 421 |
| Long-term assets (5+ years) | $383,975,000 | 249 |
| Average Assets, year-to-date | $1,527,300,400 | 405 |
| Average Assets, quarterly | $1,529,963,000 | 406 |
| Volatile liabilities | $70,223,000 | 1,001 |
| Insider loans | $28,714,000 | 190 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $2,776,000 | 383 |
| Unused loan commitments | $381,508,000 | 313 |
| Tier 1 (core) risk-based capital | $93,532,000 | 497 |
| Tier 2 risk-based capital | $9,940,000 | 443 |
| Total risk weighted assets | $945,298,000 | 402 |
| Total unused commitments | $381,508,000 | 316 |
| Derivatives | $350,000,000 | 186 |
| 1993-12-31 | Rank | |
| # of Employees: | 439 | 512 |
| Assets and Liabilities | ||
| Total Assets: | $1,535,141,000 | 404 |
| Cash and due from depository institutions | $86,153,000 | 512 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $382,013,000 | 421 |
| Federal funds sold & reverse repurchase agreements | $6,600,000 | 2,112 |
| Net loans & leases | $1,012,959,000 | 366 |
| Loan loss allowance | $9,699,000 | 606 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $25,270,000 | 337 |
| Other real estate owned | $7,636,000 | 512 |
| Goodwill and other intangibles | $1,430,000 | 842 |
| All other assets | $13,080,000 | 789 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,535,141,000 | 404 |
| Total liabilities | $1,440,325,000 | 403 |
| Total deposits | $1,343,905,000 | 362 |
| Interest-bearing deposits | $1,205,805,000 | 351 |
| Deposits held in domestic offices | $1,343,905,000 | 358 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $90,384,000 | 369 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $996,000 | 2,772 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $5,040,000 | 947 |
| Total equity capital | $94,816,000 | 485 |
| Total bank equity capital | $94,816,000 | 485 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $4,577,000 | 841 |
| Surplus | $29,959,000 | 595 |
| Undivided profits | $60,280,000 | 386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,173,000 | 828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $5,287,000 | 395 |
| Earning assets | $1,401,572,000 | 402 |
| Long-term assets (5+ years) | $381,841,000 | 231 |
| Average Assets, year-to-date | $1,451,621,200 | 408 |
| Average Assets, quarterly | $1,503,897,500 | 406 |
| Volatile liabilities | $135,102,000 | 660 |
| Insider loans | $24,922,000 | 202 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $5,125,000 | 489 |
| Unused loan commitments | $306,290,000 | 347 |
| Tier 1 (core) risk-based capital | $93,301,000 | 476 |
| Tier 2 risk-based capital | $9,699,000 | 454 |
| Total risk weighted assets | $911,357,100 | 407 |
| Total unused commitments | $306,290,000 | 353 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 367 | 603 |
| Assets and Liabilities | ||
| Total Assets: | $1,280,745,000 | 472 |
| Cash and due from depository institutions | $38,778,000 | 603 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $297,535,000 | 508 |
| Federal funds sold & reverse repurchase agreements | $30,300,000 | 610 |
| Net loans & leases | $844,649,000 | 423 |
| Loan loss allowance | $8,308,000 | 701 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $20,875,000 | 390 |
| Other real estate owned | $9,574,000 | 603 |
| Goodwill and other intangibles | $2,000,000 | 717 |
| All other assets | $37,034,000 | 431 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,280,745,000 | 472 |
| Total liabilities | $1,193,553,000 | 470 |
| Total deposits | $1,176,092,000 | 424 |
| Interest-bearing deposits | $1,073,427,000 | 414 |
| Deposits held in domestic offices | $1,176,092,000 | 417 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,078,000 | 949 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,013,000 | 2,482 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $5,370,000 | 907 |
| Total equity capital | $87,192,000 | 498 |
| Total bank equity capital | $87,192,000 | 498 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $4,577,000 | 844 |
| Surplus | $23,459,000 | 690 |
| Undivided profits | $59,156,000 | 362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,941,000 | 760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $4,531,000 | 502 |
| Earning assets | $1,172,484,000 | 466 |
| Long-term assets (5+ years) | $296,629,000 | 274 |
| Average Assets, year-to-date | $1,262,789,600 | 463 |
| Average Assets, quarterly | $1,268,509,000 | 473 |
| Volatile liabilities | $59,611,000 | 1,051 |
| Insider loans | $40,000 | 7,514 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $1,552,000 | 624 |
| Unused loan commitments | $228,913,000 | 384 |
| Tier 1 (core) risk-based capital | $85,192,000 | 494 |
| Tier 2 risk-based capital | $8,308,000 | 520 |
| Total risk weighted assets | $823,440,400 | 449 |
| Total unused commitments | $228,913,000 | 388 |
| Derivatives | $0 | 651 |