Home > Barnett Bank of Lake Okeechobee > Assets and Liabilities
Barnett Bank of Lake Okeechobee, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 91 | 2,125 |
| Assets and Liabilities | ||
| Total Assets: | $198,897,000 | 2,364 |
| Cash and due from depository institutions | $7,870,000 | 2,125 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $19,777,000 | 5,590 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,433 |
| Net loans & leases | $158,173,000 | 1,796 |
| Loan loss allowance | $2,560,000 | 1,567 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,800,000 | 2,711 |
| Other real estate owned | $975,000 | 2,125 |
| Goodwill and other intangibles | $871,000 | 1,246 |
| All other assets | $4,331,000 | 1,827 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $198,897,000 | 2,364 |
| Total liabilities | $181,929,000 | 2,333 |
| Total deposits | $175,581,000 | 2,246 |
| Interest-bearing deposits | $149,720,000 | 2,276 |
| Deposits held in domestic offices | $175,581,000 | 2,235 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,265,000 | 1,637 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $462,000 | 3,517 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,621,000 | 2,471 |
| Total equity capital | $16,968,000 | 2,629 |
| Total bank equity capital | $16,968,000 | 2,629 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $377,000 | 6,432 |
| Surplus | $4,824,000 | 2,947 |
| Undivided profits | $11,767,000 | 2,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 5,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,227,000 | 1,839 |
| Earning assets | $182,050,000 | 2,370 |
| Long-term assets (5+ years) | $44,915,000 | 1,304 |
| Average Assets, year-to-date | $199,864,600 | 2,262 |
| Average Assets, quarterly | $200,521,500 | 2,325 |
| Volatile liabilities | $19,584,000 | 2,678 |
| Insider loans | $4,620,000 | 961 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $1,616,000 | 673 |
| Unused loan commitments | $33,401,000 | 1,366 |
| Tier 1 (core) risk-based capital | $16,058,000 | 2,669 |
| Tier 2 risk-based capital | $1,789,330 | 1,752 |
| Total risk weighted assets | $142,376,030 | 1,960 |
| Total unused commitments | $33,401,000 | 1,376 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 91 | 2,215 |
| Assets and Liabilities | ||
| Total Assets: | $193,121,000 | 2,390 |
| Cash and due from depository institutions | $5,568,000 | 2,215 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $23,364,000 | 5,246 |
| Federal funds sold & reverse repurchase agreements | $10,500,000 | 897 |
| Net loans & leases | $146,999,000 | 1,895 |
| Loan loss allowance | $2,604,000 | 1,589 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,683,000 | 2,746 |
| Other real estate owned | $252,000 | 2,215 |
| Goodwill and other intangibles | $1,059,000 | 1,048 |
| All other assets | $2,696,000 | 2,947 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $193,121,000 | 2,390 |
| Total liabilities | $179,034,000 | 2,348 |
| Total deposits | $175,169,000 | 2,205 |
| Interest-bearing deposits | $149,058,000 | 2,248 |
| Deposits held in domestic offices | $175,169,000 | 2,195 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,279,000 | 3,111 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $977,000 | 3,212 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,609,000 | 2,117 |
| Total equity capital | $14,087,000 | 2,886 |
| Total bank equity capital | $14,087,000 | 2,886 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $377,000 | 6,800 |
| Surplus | $4,824,000 | 2,855 |
| Undivided profits | $8,886,000 | 2,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $709,000 | 3,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,086,000 | 1,802 |
| Earning assets | $180,863,000 | 2,348 |
| Long-term assets (5+ years) | $39,985,000 | 1,425 |
| Average Assets, year-to-date | $200,497,600 | 2,247 |
| Average Assets, quarterly | $197,580,500 | 2,315 |
| Volatile liabilities | $12,647,000 | 3,657 |
| Insider loans | $4,119,000 | 1,015 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $1,276,000 | 573 |
| Unused loan commitments | $33,724,000 | 1,320 |
| Tier 1 (core) risk-based capital | $13,031,000 | 3,174 |
| Tier 2 risk-based capital | $1,704,930 | 1,817 |
| Total risk weighted assets | $135,495,630 | 2,013 |
| Total unused commitments | $33,724,000 | 1,329 |
| Derivatives | $7,000,000 | 543 |
| 1993-12-31 | Rank | |
| # of Employees: | 95 | 2,219 |
| Assets and Liabilities | ||
| Total Assets: | $214,739,000 | 2,170 |
| Cash and due from depository institutions | $12,786,000 | 2,219 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $38,097,000 | 3,625 |
| Federal funds sold & reverse repurchase agreements | $12,100,000 | 1,095 |
| Net loans & leases | $145,625,000 | 1,872 |
| Loan loss allowance | $2,796,000 | 1,566 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,675,000 | 2,741 |
| Other real estate owned | $68,000 | 2,219 |
| Goodwill and other intangibles | $1,247,000 | 900 |
| All other assets | $2,141,000 | 3,290 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $214,739,000 | 2,170 |
| Total liabilities | $198,907,000 | 2,138 |
| Total deposits | $186,305,000 | 2,143 |
| Interest-bearing deposits | $150,597,000 | 2,277 |
| Deposits held in domestic offices | $186,305,000 | 2,131 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,397,000 | 1,005 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $331,000 | 3,698 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $874,000 | 3,471 |
| Total equity capital | $15,832,000 | 2,546 |
| Total bank equity capital | $15,832,000 | 2,546 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $376,000 | 7,135 |
| Surplus | $4,824,000 | 2,792 |
| Undivided profits | $10,632,000 | 2,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,165,000 | 1,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $960,000 | 1,825 |
| Earning assets | $195,822,000 | 2,190 |
| Long-term assets (5+ years) | $45,666,000 | 1,303 |
| Average Assets, year-to-date | $201,329,600 | 2,236 |
| Average Assets, quarterly | $202,729,500 | 2,269 |
| Volatile liabilities | $24,583,000 | 2,030 |
| Insider loans | $4,160,000 | 984 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $1,205,000 | 974 |
| Unused loan commitments | $26,506,000 | 1,563 |
| Tier 1 (core) risk-based capital | $14,566,000 | 2,704 |
| Tier 2 risk-based capital | $1,693,700 | 1,814 |
| Total risk weighted assets | $134,393,700 | 1,993 |
| Total unused commitments | $26,506,000 | 1,587 |
| Derivatives | $7,000,000 | 546 |
| 1992-12-31 | Rank | |
| # of Employees: | 96 | 2,245 |
| Assets and Liabilities | ||
| Total Assets: | $207,654,000 | 2,284 |
| Cash and due from depository institutions | $4,434,000 | 2,245 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $29,899,000 | 4,476 |
| Federal funds sold & reverse repurchase agreements | $20,700,000 | 822 |
| Net loans & leases | $144,098,000 | 1,937 |
| Loan loss allowance | $1,996,000 | 2,138 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,193,000 | 2,301 |
| Other real estate owned | $2,112,000 | 2,245 |
| Goodwill and other intangibles | $1,435,000 | 841 |
| All other assets | $1,783,000 | 3,978 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $207,654,000 | 2,284 |
| Total liabilities | $192,470,000 | 2,248 |
| Total deposits | $188,631,000 | 2,181 |
| Interest-bearing deposits | $151,580,000 | 2,379 |
| Deposits held in domestic offices | $188,631,000 | 2,171 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,670,000 | 1,815 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $464,000 | 3,249 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $705,000 | 4,393 |
| Total equity capital | $15,184,000 | 2,530 |
| Total bank equity capital | $15,184,000 | 2,530 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $377,000 | 7,508 |
| Surplus | $4,324,000 | 2,941 |
| Undivided profits | $10,483,000 | 2,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,616,000 | 2,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $947,000 | 2,086 |
| Earning assets | $194,697,000 | 2,217 |
| Long-term assets (5+ years) | $43,962,000 | 1,314 |
| Average Assets, year-to-date | $196,553,000 | 2,348 |
| Average Assets, quarterly | $198,752,500 | 2,363 |
| Volatile liabilities | $18,907,000 | 2,462 |
| Insider loans | $198,000 | 3,962 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $1,052,000 | 712 |
| Unused loan commitments | $24,833,000 | 1,574 |
| Tier 1 (core) risk-based capital | $13,749,000 | 2,749 |
| Tier 2 risk-based capital | $1,744,300 | 1,811 |
| Total risk weighted assets | $139,292,400 | 2,011 |
| Total unused commitments | $24,833,000 | 1,586 |
| Derivatives | $0 | 651 |