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Barnett Banks Trust Company, Assets and Liabilities

1995-12-31Rank
# of Employees:606359
Assets and Liabilities
Total Assets:$82,061,0005,249
Cash and due from depository institutions$24,766,000359
Interest-bearing balances$06,853
Securities$7,174,0009,309
Federal funds sold & reverse repurchase agreements$11,500,0001,228
Net loans & leases$2,729,00011,830
Loan loss allowance$011,909
Trading account assets$0261
Bank premises and fixed assets$17,287,000454
Other real estate owned$0359
Goodwill and other intangibles$03,181
All other assets$18,605,000609
Life insurance assets$01
Total liabilities and capital$82,061,0005,249
Total liabilities$53,982,0006,632
Total deposits$39,184,0007,812
Interest-bearing deposits$011,939
Deposits held in domestic offices$39,184,0007,808
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$3,883,0001,857
Subordinated debt$0337
All other liabilities$10,915,000637
Total equity capital$28,079,0001,618
Total bank equity capital$28,079,0001,618
Perpetual preferred stock$0288
Common stock$1,000,0003,492
Surplus$15,966,0001,097
Undivided profits$11,113,0002,354
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$011,056
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$011,856
Earning assets$21,403,00010,262
Long-term assets (5+ years)$010,367
Average Assets, year-to-date$69,926,0005,745
Average Assets, quarterly$70,394,5005,871
Volatile liabilities$3,883,0007,758
Insider loans$010,773
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$011,319
Tier 1 (core) risk-based capital$28,081,0001,535
Tier 2 risk-based capital$011,851
Total risk weighted assets$49,425,7005,082
Total unused commitments$011,320
Derivatives$0628
1994-12-31Rank
# of Employees:616357
Assets and Liabilities
Total Assets:$73,745,0005,671
Cash and due from depository institutions$16,607,000357
Interest-bearing balances$07,034
Securities$12,195,0007,993
Federal funds sold & reverse repurchase agreements$5,100,0001,774
Net loans & leases$3,908,00012,323
Loan loss allowance$012,548
Trading account assets$0286
Bank premises and fixed assets$18,277,000425
Other real estate owned$0357
Goodwill and other intangibles$03,133
All other assets$17,658,000643
Life insurance assets$01
Total liabilities and capital$73,745,0005,671
Total liabilities$46,308,0007,381
Total deposits$14,607,00011,506
Interest-bearing deposits$012,580
Deposits held in domestic offices$14,607,00011,504
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$20,000,000891
Subordinated debt$0372
All other liabilities$11,701,000550
Total equity capital$27,437,0001,504
Total bank equity capital$27,437,0001,504
Perpetual preferred stock$0310
Common stock$1,000,0003,640
Surplus$15,825,0001,034
Undivided profits$10,612,0002,208
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$011,640
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$012,493
Earning assets$21,203,00010,618
Long-term assets (5+ years)$38,00010,826
Average Assets, year-to-date$93,792,4004,534
Average Assets, quarterly$75,474,0005,547
Volatile liabilities$20,000,0002,533
Insider loans$011,229
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$011,812
Tier 1 (core) risk-based capital$27,435,0001,500
Tier 2 risk-based capital$012,490
Total risk weighted assets$48,845,4005,050
Total unused commitments$011,813
Derivatives$0687
1993-12-31Rank
# of Employees:610371
Assets and Liabilities
Total Assets:$154,633,0002,963
Cash and due from depository institutions$49,597,000371
Interest-bearing balances$07,655
Securities$14,479,0007,575
Federal funds sold & reverse repurchase agreements$48,500,000321
Net loans & leases$4,891,00012,743
Loan loss allowance$013,228
Trading account assets$0330
Bank premises and fixed assets$17,831,000438
Other real estate owned$0371
Goodwill and other intangibles$03,091
All other assets$19,335,000589
Life insurance assets$01
Total liabilities and capital$154,633,0002,963
Total liabilities$127,891,0003,246
Total deposits$115,278,0003,401
Interest-bearing deposits$013,257
Deposits held in domestic offices$115,278,0003,393
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$12,613,000538
Total equity capital$26,742,0001,539
Total bank equity capital$26,742,0001,539
Perpetual preferred stock$0343
Common stock$1,000,0003,765
Surplus$14,784,0001,039
Undivided profits$10,958,0002,150
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$012,424
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$013,162
Earning assets$67,870,0005,789
Long-term assets (5+ years)$5,855,0005,955
Average Assets, year-to-date$250,759,8001,798
Average Assets, quarterly$348,457,5001,354
Volatile liabilities$013,139
Insider loans$011,728
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$012,206
Tier 1 (core) risk-based capital$26,742,0001,500
Tier 2 risk-based capital$013,107
Total risk weighted assets$67,089,5003,779
Total unused commitments$012,208
Derivatives$0714
1992-12-31Rank
# of Employees:489469
Assets and Liabilities
Total Assets:$163,449,0002,887
Cash and due from depository institutions$42,299,000469
Interest-bearing balances$08,059
Securities$34,095,0003,989
Federal funds sold & reverse repurchase agreements$51,600,000406
Net loans & leases$3,367,00013,611
Loan loss allowance$013,858
Trading account assets$0344
Bank premises and fixed assets$16,889,000453
Other real estate owned$0469
Goodwill and other intangibles$03,106
All other assets$15,199,000741
Life insurance assets$01
Total liabilities and capital$163,449,0002,887
Total liabilities$138,346,0003,087
Total deposits$111,743,0003,625
Interest-bearing deposits$013,880
Deposits held in domestic offices$111,743,0003,616
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$18,886,000717
Subordinated debt$0482
All other liabilities$7,717,000716
Total equity capital$25,103,0001,538
Total bank equity capital$25,103,0001,538
Perpetual preferred stock$0346
Common stock$1,000,0003,936
Surplus$14,155,0001,041
Undivided profits$9,948,0002,216
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$013,091
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$013,791
Earning assets$89,062,0004,642
Long-term assets (5+ years)$5,479,0006,196
Average Assets, year-to-date$160,278,8002,867
Average Assets, quarterly$195,599,5002,402
Volatile liabilities$18,886,0002,466
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$012,570
Tier 1 (core) risk-based capital$25,103,0001,507
Tier 2 risk-based capital$013,680
Total risk weighted assets$60,927,8004,172
Total unused commitments$012,572
Derivatives$0651