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Barnett Bank of the Keys, Assets and Liabilities

1995-12-31Rank
# of Employees:1001,935
Assets and Liabilities
Total Assets:$339,937,0001,395
Cash and due from depository institutions$20,145,0001,935
Interest-bearing balances$06,853
Securities$31,926,0003,881
Federal funds sold & reverse repurchase agreements$09,298
Net loans & leases$271,469,0001,100
Loan loss allowance$3,646,0001,179
Trading account assets$0261
Bank premises and fixed assets$6,885,0001,096
Other real estate owned$55,0001,935
Goodwill and other intangibles$3,618,000629
All other assets$5,839,0001,434
Life insurance assets$01
Total liabilities and capital$339,937,0001,395
Total liabilities$304,782,0001,417
Total deposits$287,509,0001,364
Interest-bearing deposits$238,730,0001,429
Deposits held in domestic offices$287,509,0001,352
% insured0.00%1
Federal funds purchased & repurchase agreements$14,943,000913
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$2,330,0001,855
Total equity capital$35,155,0001,298
Total bank equity capital$35,155,0001,298
Perpetual preferred stock$0288
Common stock$500,0005,383
Surplus$18,500,000975
Undivided profits$16,155,0001,630
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,027,0002,576
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$1,733,0001,288
Earning assets$303,395,0001,437
Long-term assets (5+ years)$50,986,0001,178
Average Assets, year-to-date$335,208,2001,364
Average Assets, quarterly$330,254,0001,419
Volatile liabilities$31,133,0001,803
Insider loans$3,448,0001,270
FHLB advances$0855
Loans and leases held for sale$1,805,000634
Unused loan commitments$51,506,0001,008
Tier 1 (core) risk-based capital$31,472,0001,369
Tier 2 risk-based capital$2,720,8101,217
Total risk weighted assets$216,739,6101,329
Total unused commitments$51,506,0001,014
Derivatives$0628
1994-12-31Rank
# of Employees:1151,732
Assets and Liabilities
Total Assets:$334,006,0001,387
Cash and due from depository institutions$13,528,0001,732
Interest-bearing balances$07,034
Securities$36,992,0003,557
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$267,978,0001,070
Loan loss allowance$3,844,0001,126
Trading account assets$0286
Bank premises and fixed assets$6,209,0001,178
Other real estate owned$938,0001,732
Goodwill and other intangibles$4,075,000528
All other assets$4,286,0001,928
Life insurance assets$01
Total liabilities and capital$334,006,0001,387
Total liabilities$304,484,0001,386
Total deposits$296,713,0001,272
Interest-bearing deposits$246,135,0001,335
Deposits held in domestic offices$296,713,0001,264
% insured0.00%1
Federal funds purchased & repurchase agreements$4,192,0001,940
Trading liabilities$087
Other borrowed funds$1,335,0002,907
Subordinated debt$0372
All other liabilities$2,244,0001,645
Total equity capital$29,522,0001,393
Total bank equity capital$29,522,0001,393
Perpetual preferred stock$0310
Common stock$500,0005,677
Surplus$18,500,000913
Undivided profits$10,522,0002,226
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,689,0001,790
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$1,801,0001,081
Earning assets$304,970,0001,388
Long-term assets (5+ years)$38,741,0001,477
Average Assets, year-to-date$337,482,0001,346
Average Assets, quarterly$336,522,0001,375
Volatile liabilities$19,845,0002,548
Insider loans$3,595,0001,166
FHLB advances$0993
Loans and leases held for sale$391,000884
Unused loan commitments$38,121,0001,201
Tier 1 (core) risk-based capital$25,477,0001,627
Tier 2 risk-based capital$2,610,9101,246
Total risk weighted assets$207,639,9101,346
Total unused commitments$38,121,0001,208
Derivatives$0687
1993-12-31Rank
# of Employees:1251,671
Assets and Liabilities
Total Assets:$336,445,0001,405
Cash and due from depository institutions$10,288,0001,671
Interest-bearing balances$07,655
Securities$50,905,0002,717
Federal funds sold & reverse repurchase agreements$11,600,0001,152
Net loans & leases$248,213,0001,132
Loan loss allowance$4,560,0001,052
Trading account assets$0330
Bank premises and fixed assets$6,899,0001,050
Other real estate owned$671,0001,671
Goodwill and other intangibles$4,533,000449
All other assets$3,336,0002,191
Life insurance assets$01
Total liabilities and capital$336,445,0001,405
Total liabilities$305,446,0001,414
Total deposits$300,920,0001,318
Interest-bearing deposits$249,187,0001,386
Deposits held in domestic offices$300,920,0001,306
% insured0.00%1
Federal funds purchased & repurchase agreements$2,942,0001,879
Trading liabilities$01
Other borrowed funds$173,0004,116
Subordinated debt$0413
All other liabilities$1,411,0002,392
Total equity capital$30,999,0001,323
Total bank equity capital$30,999,0001,323
Perpetual preferred stock$0343
Common stock$500,0005,937
Surplus$18,500,000866
Undivided profits$11,999,0001,981
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,160,0001,118
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$1,311,0001,298
Earning assets$310,718,0001,384
Long-term assets (5+ years)$54,930,0001,121
Average Assets, year-to-date$346,625,0001,334
Average Assets, quarterly$340,922,5001,380
Volatile liabilities$18,011,0002,607
Insider loans$3,472,0001,192
FHLB advances$0821
Loans and leases held for sale$343,0001,336
Unused loan commitments$32,719,0001,340
Tier 1 (core) risk-based capital$26,437,0001,515
Tier 2 risk-based capital$2,509,6501,296
Total risk weighted assets$198,721,8501,407
Total unused commitments$32,719,0001,362
Derivatives$0714
1992-12-31Rank
# of Employees:1141,896
Assets and Liabilities
Total Assets:$354,440,0001,399
Cash and due from depository institutions$11,354,0001,896
Interest-bearing balances$08,059
Securities$67,085,0002,007
Federal funds sold & reverse repurchase agreements$17,000,000987
Net loans & leases$241,876,0001,186
Loan loss allowance$3,238,0001,453
Trading account assets$0344
Bank premises and fixed assets$7,545,000967
Other real estate owned$1,555,0001,896
Goodwill and other intangibles$4,990,000425
All other assets$3,035,0002,502
Life insurance assets$01
Total liabilities and capital$354,440,0001,399
Total liabilities$322,244,0001,415
Total deposits$313,297,0001,333
Interest-bearing deposits$266,997,0001,369
Deposits held in domestic offices$313,297,0001,324
% insured0.00%1
Federal funds purchased & repurchase agreements$2,982,0001,748
Trading liabilities$01
Other borrowed funds$4,543,0001,378
Subordinated debt$0482
All other liabilities$1,422,0002,459
Total equity capital$32,196,0001,205
Total bank equity capital$32,196,0001,205
Perpetual preferred stock$0346
Common stock$500,0006,257
Surplus$18,500,000841
Undivided profits$13,196,0001,660
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,253,0001,088
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$1,508,0001,276
Earning assets$325,961,0001,374
Long-term assets (5+ years)$62,080,000967
Average Assets, year-to-date$351,957,6001,371
Average Assets, quarterly$349,360,5001,402
Volatile liabilities$30,468,0001,681
Insider loans$108,0005,527
FHLB advances$0832
Loans and leases held for sale$300,000992
Unused loan commitments$25,371,0001,545
Tier 1 (core) risk-based capital$27,206,0001,394
Tier 2 risk-based capital$2,578,7101,280
Total risk weighted assets$205,637,2101,409
Total unused commitments$25,371,0001,557
Derivatives$0651