Home > Barnett Bank of Palm Beach County > Assets and Liabilities
Barnett Bank of Palm Beach County, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 728 | 308 |
| Assets and Liabilities | ||
| Total Assets: | $2,969,272,000 | 263 |
| Cash and due from depository institutions | $101,165,000 | 308 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $646,719,000 | 267 |
| Federal funds sold & reverse repurchase agreements | $183,400,000 | 135 |
| Net loans & leases | $1,891,021,000 | 263 |
| Loan loss allowance | $24,433,000 | 303 |
| Trading account assets | $68,000 | 234 |
| Bank premises and fixed assets | $49,408,000 | 201 |
| Other real estate owned | $2,311,000 | 308 |
| Goodwill and other intangibles | $48,203,000 | 139 |
| All other assets | $46,977,000 | 332 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,969,272,000 | 263 |
| Total liabilities | $2,744,184,000 | 260 |
| Total deposits | $2,678,319,000 | 208 |
| Interest-bearing deposits | $2,230,272,000 | 209 |
| Deposits held in domestic offices | $2,678,319,000 | 202 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $35,726,000 | 627 |
| Trading liabilities | $68,000 | 95 |
| Other borrowed funds | $6,685,000 | 1,440 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $23,386,000 | 407 |
| Total equity capital | $225,088,000 | 281 |
| Total bank equity capital | $225,088,000 | 281 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $124,303,000 | 231 |
| Undivided profits | $99,785,000 | 289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,991,000 | 542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $12,822,000 | 269 |
| Earning assets | $2,721,140,000 | 257 |
| Long-term assets (5+ years) | $553,062,000 | 201 |
| Average Assets, year-to-date | $3,078,301,800 | 246 |
| Average Assets, quarterly | $2,921,485,500 | 264 |
| Volatile liabilities | $153,462,000 | 650 |
| Insider loans | $14,127,000 | 348 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $11,247,000 | 216 |
| Unused loan commitments | $891,069,000 | 230 |
| Tier 1 (core) risk-based capital | $172,220,000 | 326 |
| Tier 2 risk-based capital | $21,032,750 | 307 |
| Total risk weighted assets | $1,679,220,050 | 294 |
| Total unused commitments | $891,069,000 | 230 |
| Derivatives | $419,257,000 | 176 |
| 1994-12-31 | Rank | |
| # of Employees: | 761 | 305 |
| Assets and Liabilities | ||
| Total Assets: | $3,324,112,000 | 234 |
| Cash and due from depository institutions | $199,017,000 | 305 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $962,640,000 | 205 |
| Federal funds sold & reverse repurchase agreements | $133,000,000 | 147 |
| Net loans & leases | $1,878,506,000 | 248 |
| Loan loss allowance | $27,249,000 | 284 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $51,559,000 | 191 |
| Other real estate owned | $3,264,000 | 305 |
| Goodwill and other intangibles | $55,060,000 | 92 |
| All other assets | $41,066,000 | 375 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,324,112,000 | 234 |
| Total liabilities | $3,106,425,000 | 233 |
| Total deposits | $2,935,232,000 | 195 |
| Interest-bearing deposits | $2,486,736,000 | 190 |
| Deposits held in domestic offices | $2,935,232,000 | 188 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $103,598,000 | 400 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $44,109,000 | 594 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $23,486,000 | 367 |
| Total equity capital | $217,687,000 | 271 |
| Total bank equity capital | $217,687,000 | 271 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $124,303,000 | 217 |
| Undivided profits | $92,384,000 | 280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,149,000 | 412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $11,831,000 | 258 |
| Earning assets | $2,974,146,000 | 236 |
| Long-term assets (5+ years) | $600,857,000 | 176 |
| Average Assets, year-to-date | $2,981,547,400 | 252 |
| Average Assets, quarterly | $3,136,169,000 | 248 |
| Volatile liabilities | $240,482,000 | 487 |
| Insider loans | $11,224,000 | 402 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $9,461,000 | 182 |
| Unused loan commitments | $800,449,000 | 220 |
| Tier 1 (core) risk-based capital | $164,811,000 | 322 |
| Tier 2 risk-based capital | $21,587,320 | 286 |
| Total risk weighted assets | $1,721,323,620 | 280 |
| Total unused commitments | $800,449,000 | 221 |
| Derivatives | $367,226,000 | 183 |
| 1993-12-31 | Rank | |
| # of Employees: | 845 | 293 |
| Assets and Liabilities | ||
| Total Assets: | $3,013,031,000 | 243 |
| Cash and due from depository institutions | $152,255,000 | 293 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $773,820,000 | 248 |
| Federal funds sold & reverse repurchase agreements | $286,500,000 | 84 |
| Net loans & leases | $1,688,148,000 | 255 |
| Loan loss allowance | $26,657,000 | 308 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $48,415,000 | 186 |
| Other real estate owned | $8,371,000 | 293 |
| Goodwill and other intangibles | $28,320,000 | 145 |
| All other assets | $27,202,000 | 484 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,013,031,000 | 243 |
| Total liabilities | $2,808,953,000 | 241 |
| Total deposits | $2,592,921,000 | 210 |
| Interest-bearing deposits | $2,172,408,000 | 207 |
| Deposits held in domestic offices | $2,592,921,000 | 207 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $163,198,000 | 264 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $39,711,000 | 540 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $13,123,000 | 522 |
| Total equity capital | $204,078,000 | 269 |
| Total bank equity capital | $204,078,000 | 269 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $124,303,000 | 202 |
| Undivided profits | $78,775,000 | 316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,307,000 | 437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $8,985,000 | 269 |
| Earning assets | $2,748,468,000 | 236 |
| Long-term assets (5+ years) | $585,751,000 | 168 |
| Average Assets, year-to-date | $2,759,255,200 | 259 |
| Average Assets, quarterly | $2,819,412,500 | 260 |
| Volatile liabilities | $263,800,000 | 423 |
| Insider loans | $17,474,000 | 271 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $9,833,000 | 342 |
| Unused loan commitments | $583,506,000 | 241 |
| Tier 1 (core) risk-based capital | $175,758,000 | 290 |
| Tier 2 risk-based capital | $21,189,790 | 278 |
| Total risk weighted assets | $1,689,716,090 | 263 |
| Total unused commitments | $583,506,000 | 243 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 891 | 278 |
| Assets and Liabilities | ||
| Total Assets: | $2,786,535,000 | 259 |
| Cash and due from depository institutions | $135,467,000 | 278 |
| Interest-bearing balances | $19,000,000 | 419 |
| Securities | $595,657,000 | 284 |
| Federal funds sold & reverse repurchase agreements | $270,500,000 | 104 |
| Net loans & leases | $1,617,601,000 | 256 |
| Loan loss allowance | $25,221,000 | 327 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $52,424,000 | 170 |
| Other real estate owned | $30,572,000 | 278 |
| Goodwill and other intangibles | $32,157,000 | 128 |
| All other assets | $52,157,000 | 338 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,786,535,000 | 259 |
| Total liabilities | $2,585,862,000 | 257 |
| Total deposits | $2,527,938,000 | 213 |
| Interest-bearing deposits | $2,161,313,000 | 206 |
| Deposits held in domestic offices | $2,527,938,000 | 208 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,686,000 | 589 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $22,061,000 | 652 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $8,177,000 | 690 |
| Total equity capital | $200,673,000 | 256 |
| Total bank equity capital | $200,673,000 | 256 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $124,303,000 | 187 |
| Undivided profits | $75,370,000 | 291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,221,000 | 452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $8,916,000 | 297 |
| Earning assets | $2,502,758,000 | 252 |
| Long-term assets (5+ years) | $434,369,000 | 203 |
| Average Assets, year-to-date | $2,724,405,000 | 261 |
| Average Assets, quarterly | $2,739,476,500 | 259 |
| Volatile liabilities | $142,715,000 | 594 |
| Insider loans | $415,000 | 2,197 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $4,159,000 | 389 |
| Unused loan commitments | $452,402,000 | 256 |
| Tier 1 (core) risk-based capital | $168,516,000 | 281 |
| Tier 2 risk-based capital | $21,788,660 | 277 |
| Total risk weighted assets | $1,739,660,160 | 257 |
| Total unused commitments | $452,402,000 | 258 |
| Derivatives | $0 | 651 |