Home > Barnett Bank of the Treasure Coast > Assets and Liabilities
Barnett Bank of the Treasure Coast, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 177 | 1,078 |
| Assets and Liabilities | ||
| Total Assets: | $629,465,000 | 822 |
| Cash and due from depository institutions | $29,873,000 | 1,078 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $81,306,000 | 1,555 |
| Federal funds sold & reverse repurchase agreements | $25,600,000 | 587 |
| Net loans & leases | $468,130,000 | 713 |
| Loan loss allowance | $4,852,000 | 926 |
| Trading account assets | $44,000 | 239 |
| Bank premises and fixed assets | $17,320,000 | 453 |
| Other real estate owned | $468,000 | 1,078 |
| Goodwill and other intangibles | $67,000 | 2,532 |
| All other assets | $6,657,000 | 1,302 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $629,465,000 | 822 |
| Total liabilities | $584,847,000 | 807 |
| Total deposits | $564,509,000 | 732 |
| Interest-bearing deposits | $499,745,000 | 714 |
| Deposits held in domestic offices | $564,509,000 | 721 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,185,000 | 853 |
| Trading liabilities | $44,000 | 101 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $3,109,000 | 1,489 |
| Total equity capital | $44,618,000 | 1,043 |
| Total bank equity capital | $44,618,000 | 1,043 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $21,672,000 | 863 |
| Undivided profits | $21,946,000 | 1,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,715,000 | 1,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $2,973,000 | 787 |
| Earning assets | $575,080,000 | 826 |
| Long-term assets (5+ years) | $130,095,000 | 553 |
| Average Assets, year-to-date | $628,312,800 | 801 |
| Average Assets, quarterly | $618,740,000 | 823 |
| Volatile liabilities | $46,464,000 | 1,361 |
| Insider loans | $11,273,000 | 410 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $3,065,000 | 470 |
| Unused loan commitments | $175,366,000 | 495 |
| Tier 1 (core) risk-based capital | $44,629,000 | 998 |
| Tier 2 risk-based capital | $4,852,000 | 751 |
| Total risk weighted assets | $418,616,500 | 770 |
| Total unused commitments | $175,366,000 | 499 |
| Derivatives | $1,015,000 | 593 |
| 1994-12-31 | Rank | |
| # of Employees: | 196 | 991 |
| Assets and Liabilities | ||
| Total Assets: | $646,135,000 | 793 |
| Cash and due from depository institutions | $36,453,000 | 991 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $100,844,000 | 1,283 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,801 |
| Net loans & leases | $475,683,000 | 689 |
| Loan loss allowance | $4,778,000 | 943 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $17,874,000 | 435 |
| Other real estate owned | $3,074,000 | 991 |
| Goodwill and other intangibles | $77,000 | 2,381 |
| All other assets | $7,130,000 | 1,242 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $646,135,000 | 793 |
| Total liabilities | $605,631,000 | 780 |
| Total deposits | $575,882,000 | 712 |
| Interest-bearing deposits | $513,653,000 | 681 |
| Deposits held in domestic offices | $575,882,000 | 700 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,781,000 | 883 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,697,000 | 1,651 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $4,271,000 | 1,009 |
| Total equity capital | $40,504,000 | 1,031 |
| Total bank equity capital | $40,504,000 | 1,031 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $21,672,000 | 804 |
| Undivided profits | $17,832,000 | 1,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $632,000 | 3,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $3,049,000 | 684 |
| Earning assets | $581,527,000 | 792 |
| Long-term assets (5+ years) | $137,965,000 | 515 |
| Average Assets, year-to-date | $650,859,600 | 769 |
| Average Assets, quarterly | $662,962,000 | 774 |
| Volatile liabilities | $45,828,000 | 1,330 |
| Insider loans | $13,116,000 | 341 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $555,000 | 788 |
| Unused loan commitments | $139,259,000 | 534 |
| Tier 1 (core) risk-based capital | $40,834,000 | 1,016 |
| Tier 2 risk-based capital | $4,778,000 | 749 |
| Total risk weighted assets | $426,970,300 | 731 |
| Total unused commitments | $139,259,000 | 535 |
| Derivatives | $10,000,000 | 507 |
| 1993-12-31 | Rank | |
| # of Employees: | 212 | 977 |
| Assets and Liabilities | ||
| Total Assets: | $632,214,000 | 818 |
| Cash and due from depository institutions | $24,927,000 | 977 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $94,203,000 | 1,439 |
| Federal funds sold & reverse repurchase agreements | $21,800,000 | 636 |
| Net loans & leases | $461,725,000 | 681 |
| Loan loss allowance | $5,001,000 | 984 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $19,500,000 | 408 |
| Other real estate owned | $3,812,000 | 977 |
| Goodwill and other intangibles | $87,000 | 2,256 |
| All other assets | $6,160,000 | 1,342 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $632,214,000 | 818 |
| Total liabilities | $589,923,000 | 806 |
| Total deposits | $574,142,000 | 731 |
| Interest-bearing deposits | $517,173,000 | 708 |
| Deposits held in domestic offices | $574,142,000 | 719 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,272,000 | 1,059 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,027,000 | 1,830 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $2,482,000 | 1,529 |
| Total equity capital | $42,291,000 | 992 |
| Total bank equity capital | $42,291,000 | 992 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $21,672,000 | 763 |
| Undivided profits | $19,619,000 | 1,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,655,000 | 1,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $2,686,000 | 680 |
| Earning assets | $577,728,000 | 821 |
| Long-term assets (5+ years) | $115,303,000 | 602 |
| Average Assets, year-to-date | $627,922,400 | 801 |
| Average Assets, quarterly | $625,673,000 | 815 |
| Volatile liabilities | $32,163,000 | 1,662 |
| Insider loans | $13,418,000 | 330 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $1,991,000 | 813 |
| Unused loan commitments | $98,347,000 | 624 |
| Tier 1 (core) risk-based capital | $42,199,000 | 962 |
| Tier 2 risk-based capital | $4,991,420 | 731 |
| Total risk weighted assets | $399,304,020 | 774 |
| Total unused commitments | $98,347,000 | 638 |
| Derivatives | $10,000,000 | 506 |
| 1992-12-31 | Rank | |
| # of Employees: | 233 | 907 |
| Assets and Liabilities | ||
| Total Assets: | $645,866,000 | 824 |
| Cash and due from depository institutions | $15,238,000 | 907 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $93,289,000 | 1,466 |
| Federal funds sold & reverse repurchase agreements | $38,865,000 | 503 |
| Net loans & leases | $467,279,000 | 686 |
| Loan loss allowance | $5,335,000 | 952 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $20,176,000 | 398 |
| Other real estate owned | $4,634,000 | 907 |
| Goodwill and other intangibles | $97,000 | 2,218 |
| All other assets | $6,288,000 | 1,375 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $645,866,000 | 824 |
| Total liabilities | $604,382,000 | 819 |
| Total deposits | $599,947,000 | 748 |
| Interest-bearing deposits | $542,965,000 | 723 |
| Deposits held in domestic offices | $599,947,000 | 739 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $268,000 | 3,328 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,359,000 | 2,279 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,808,000 | 1,451 |
| Total equity capital | $41,484,000 | 949 |
| Total bank equity capital | $41,484,000 | 949 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $21,672,000 | 743 |
| Undivided profits | $18,812,000 | 1,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,136,000 | 1,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $2,869,000 | 714 |
| Earning assets | $599,433,000 | 810 |
| Long-term assets (5+ years) | $137,223,000 | 478 |
| Average Assets, year-to-date | $641,074,400 | 819 |
| Average Assets, quarterly | $638,582,000 | 829 |
| Volatile liabilities | $27,686,000 | 1,827 |
| Insider loans | $14,000 | 8,645 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $1,194,000 | 679 |
| Unused loan commitments | $80,383,000 | 700 |
| Tier 1 (core) risk-based capital | $41,387,000 | 922 |
| Tier 2 risk-based capital | $5,020,240 | 751 |
| Total risk weighted assets | $401,304,040 | 797 |
| Total unused commitments | $80,383,000 | 711 |
| Derivatives | $0 | 651 |