Home > Barnett Bank of West Florida > Assets and Liabilities
Barnett Bank of West Florida, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 221 | 871 |
| Assets and Liabilities | ||
| Total Assets: | $767,366,000 | 702 |
| Cash and due from depository institutions | $25,434,000 | 871 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $92,537,000 | 1,349 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $597,459,000 | 584 |
| Loan loss allowance | $10,415,000 | 543 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $14,703,000 | 517 |
| Other real estate owned | $800,000 | 871 |
| Goodwill and other intangibles | $27,669,000 | 188 |
| All other assets | $8,764,000 | 1,049 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $767,366,000 | 702 |
| Total liabilities | $670,854,000 | 725 |
| Total deposits | $609,709,000 | 687 |
| Interest-bearing deposits | $473,890,000 | 747 |
| Deposits held in domestic offices | $609,709,000 | 676 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $54,040,000 | 515 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,340,000 | 2,691 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $5,765,000 | 951 |
| Total equity capital | $96,512,000 | 546 |
| Total bank equity capital | $96,512,000 | 546 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $72,300,000 | 358 |
| Undivided profits | $23,212,000 | 1,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,491,000 | 1,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $3,309,000 | 705 |
| Earning assets | $689,996,000 | 710 |
| Long-term assets (5+ years) | $206,486,000 | 382 |
| Average Assets, year-to-date | $748,436,200 | 694 |
| Average Assets, quarterly | $755,479,500 | 705 |
| Volatile liabilities | $115,740,000 | 761 |
| Insider loans | $8,239,000 | 531 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $5,404,000 | 341 |
| Unused loan commitments | $344,105,000 | 348 |
| Tier 1 (core) risk-based capital | $68,452,000 | 689 |
| Tier 2 risk-based capital | $7,959,200 | 544 |
| Total risk weighted assets | $634,280,400 | 575 |
| Total unused commitments | $344,105,000 | 352 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 262 | 753 |
| Assets and Liabilities | ||
| Total Assets: | $750,052,000 | 710 |
| Cash and due from depository institutions | $32,576,000 | 753 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $108,707,000 | 1,196 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $550,367,000 | 599 |
| Loan loss allowance | $9,503,000 | 578 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $17,378,000 | 449 |
| Other real estate owned | $1,413,000 | 753 |
| Goodwill and other intangibles | $29,823,000 | 157 |
| All other assets | $9,788,000 | 1,004 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $750,052,000 | 710 |
| Total liabilities | $663,026,000 | 730 |
| Total deposits | $606,493,000 | 683 |
| Interest-bearing deposits | $465,878,000 | 734 |
| Deposits held in domestic offices | $606,493,000 | 671 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,040,000 | 558 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,693,000 | 2,295 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $3,800,000 | 1,102 |
| Total equity capital | $87,026,000 | 529 |
| Total bank equity capital | $87,026,000 | 529 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $71,925,000 | 328 |
| Undivided profits | $14,101,000 | 1,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,723,000 | 1,761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $3,010,000 | 691 |
| Earning assets | $659,074,000 | 718 |
| Long-term assets (5+ years) | $98,578,000 | 682 |
| Average Assets, year-to-date | $794,191,400 | 652 |
| Average Assets, quarterly | $768,071,500 | 689 |
| Volatile liabilities | $95,860,000 | 836 |
| Insider loans | $10,489,000 | 420 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $1,999,000 | 457 |
| Unused loan commitments | $289,496,000 | 364 |
| Tier 1 (core) risk-based capital | $57,221,000 | 769 |
| Tier 2 risk-based capital | $7,443,790 | 555 |
| Total risk weighted assets | $593,443,990 | 575 |
| Total unused commitments | $289,496,000 | 366 |
| Derivatives | $7,500,000 | 539 |
| 1993-12-31 | Rank | |
| # of Employees: | 283 | 741 |
| Assets and Liabilities | ||
| Total Assets: | $846,786,000 | 645 |
| Cash and due from depository institutions | $43,005,000 | 741 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $154,093,000 | 891 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $589,871,000 | 552 |
| Loan loss allowance | $9,854,000 | 589 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $19,427,000 | 411 |
| Other real estate owned | $287,000 | 741 |
| Goodwill and other intangibles | $32,644,000 | 125 |
| All other assets | $7,459,000 | 1,180 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $846,786,000 | 645 |
| Total liabilities | $750,980,000 | 659 |
| Total deposits | $680,187,000 | 638 |
| Interest-bearing deposits | $534,668,000 | 678 |
| Deposits held in domestic offices | $680,187,000 | 628 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $66,370,000 | 432 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,594,000 | 2,326 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $2,829,000 | 1,399 |
| Total equity capital | $95,806,000 | 477 |
| Total bank equity capital | $95,806,000 | 477 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $69,925,000 | 321 |
| Undivided profits | $24,881,000 | 938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $784,000 | 3,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $3,191,000 | 592 |
| Earning assets | $743,964,000 | 663 |
| Long-term assets (5+ years) | $110,918,000 | 622 |
| Average Assets, year-to-date | $476,955,200 | 990 |
| Average Assets, quarterly | $628,426,500 | 813 |
| Volatile liabilities | $124,986,000 | 680 |
| Insider loans | $6,464,000 | 651 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $3,466,000 | 610 |
| Unused loan commitments | $231,089,000 | 403 |
| Tier 1 (core) risk-based capital | $63,095,000 | 660 |
| Tier 2 risk-based capital | $7,746,190 | 539 |
| Total risk weighted assets | $617,587,490 | 545 |
| Total unused commitments | $231,089,000 | 412 |
| Derivatives | $25,333,000 | 417 |
| 1992-12-31 | Rank | |
| # of Employees: | 154 | 1,408 |
| Assets and Liabilities | ||
| Total Assets: | $330,232,000 | 1,493 |
| Cash and due from depository institutions | $12,645,000 | 1,408 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $25,475,000 | 5,085 |
| Federal funds sold & reverse repurchase agreements | $7,700,000 | 2,150 |
| Net loans & leases | $270,965,000 | 1,069 |
| Loan loss allowance | $3,723,000 | 1,285 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $9,441,000 | 771 |
| Other real estate owned | $138,000 | 1,408 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $3,868,000 | 2,027 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $330,232,000 | 1,493 |
| Total liabilities | $302,129,000 | 1,498 |
| Total deposits | $298,328,000 | 1,418 |
| Interest-bearing deposits | $238,359,000 | 1,520 |
| Deposits held in domestic offices | $298,328,000 | 1,407 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000 | 3,519 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,598,000 | 2,144 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,053,000 | 1,840 |
| Total equity capital | $28,103,000 | 1,381 |
| Total bank equity capital | $28,103,000 | 1,381 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $10,250,000 | 1,380 |
| Undivided profits | $16,853,000 | 1,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,731,000 | 2,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,003,000 | 1,951 |
| Earning assets | $304,140,000 | 1,466 |
| Long-term assets (5+ years) | $38,609,000 | 1,489 |
| Average Assets, year-to-date | $322,319,200 | 1,493 |
| Average Assets, quarterly | $327,863,500 | 1,484 |
| Volatile liabilities | $31,896,000 | 1,635 |
| Insider loans | $228,000 | 3,612 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $864,000 | 768 |
| Unused loan commitments | $99,578,000 | 615 |
| Tier 1 (core) risk-based capital | $28,103,000 | 1,346 |
| Tier 2 risk-based capital | $3,343,670 | 1,033 |
| Total risk weighted assets | $267,114,270 | 1,104 |
| Total unused commitments | $99,578,000 | 625 |
| Derivatives | $18,750,000 | 418 |