Home > Jupiter-Tequesta National Bank > Assets and Liabilities
Jupiter-Tequesta National Bank, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 32 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $58,428,000 | 6,780 |
Cash and due from depository institutions | $4,273,000 | 5,876 |
Interest-bearing balances | $0 | 7,034 |
Securities | $17,608,000 | 6,433 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $35,375,000 | 6,313 |
Loan loss allowance | $335,000 | 7,942 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $336,000 | 9,570 |
Other real estate owned | $50,000 | 5,876 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $786,000 | 7,780 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,428,000 | 6,780 |
Total liabilities | $54,380,000 | 6,631 |
Total deposits | $53,392,000 | 6,486 |
Interest-bearing deposits | $42,700,000 | 6,803 |
Deposits held in domestic offices | $53,392,000 | 6,480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $429,000 | 4,056 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $350,000 | 4,029 |
Subordinated debt | $0 | 372 |
All other liabilities | $209,000 | 8,823 |
Total equity capital | $4,048,000 | 8,126 |
Total bank equity capital | $4,048,000 | 8,126 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,015,000 | 1,997 |
Surplus | $2,001,000 | 5,487 |
Undivided profits | $32,000 | 11,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $182,000 | 8,894 |
Earning assets | $52,983,000 | 6,801 |
Long-term assets (5+ years) | $3,196,000 | 7,224 |
Average Assets, year-to-date | $56,827,400 | 6,795 |
Average Assets, quarterly | $56,781,500 | 6,872 |
Volatile liabilities | $2,189,000 | 9,439 |
Insider loans | $666,000 | 4,810 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,955,000 | 4,936 |
Tier 1 (core) risk-based capital | $4,007,000 | 8,277 |
Tier 2 risk-based capital | $335,000 | 7,021 |
Total risk weighted assets | $37,305,600 | 6,212 |
Total unused commitments | $4,955,000 | 4,944 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 25 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $56,572,000 | 7,137 |
Cash and due from depository institutions | $6,020,000 | 7,348 |
Interest-bearing balances | $0 | 7,655 |
Securities | $17,400,000 | 6,725 |
Federal funds sold & reverse repurchase agreements | $3,041,000 | 4,342 |
Net loans & leases | $29,657,000 | 7,048 |
Loan loss allowance | $327,000 | 8,311 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $53,000 | 12,757 |
Other real estate owned | $0 | 7,348 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $401,000 | 10,278 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,572,000 | 7,137 |
Total liabilities | $52,452,000 | 7,023 |
Total deposits | $52,192,000 | 6,840 |
Interest-bearing deposits | $40,407,000 | 7,347 |
Deposits held in domestic offices | $52,192,000 | 6,833 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $260,000 | 8,177 |
Total equity capital | $4,120,000 | 8,243 |
Total bank equity capital | $4,120,000 | 8,243 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,015,000 | 2,018 |
Surplus | $2,001,000 | 5,468 |
Undivided profits | $104,000 | 11,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 11,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $129,000 | 10,113 |
Earning assets | $50,098,000 | 7,269 |
Long-term assets (5+ years) | $771,000 | 10,278 |
Average Assets, year-to-date | $51,118,800 | 7,467 |
Average Assets, quarterly | $53,182,000 | 7,367 |
Volatile liabilities | $3,013,000 | 8,372 |
Insider loans | $1,000,000 | 3,739 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,685,000 | 5,758 |
Tier 1 (core) risk-based capital | $4,120,000 | 8,159 |
Tier 2 risk-based capital | $327,000 | 7,190 |
Total risk weighted assets | $36,859,100 | 6,287 |
Total unused commitments | $3,685,000 | 5,780 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 23 | 7,923 |
Assets and Liabilities | ||
Total Assets: | $49,083,000 | 7,950 |
Cash and due from depository institutions | $4,772,000 | 7,923 |
Interest-bearing balances | $0 | 8,059 |
Securities | $15,643,000 | 7,169 |
Federal funds sold & reverse repurchase agreements | $1,973,000 | 6,583 |
Net loans & leases | $25,971,000 | 7,717 |
Loan loss allowance | $352,000 | 8,059 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $50,000 | 13,362 |
Other real estate owned | $19,000 | 7,923 |
Goodwill and other intangibles | $29,000 | 2,637 |
All other assets | $626,000 | 8,636 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,083,000 | 7,950 |
Total liabilities | $45,487,000 | 7,874 |
Total deposits | $42,888,000 | 8,007 |
Interest-bearing deposits | $33,746,000 | 8,459 |
Deposits held in domestic offices | $42,888,000 | 8,001 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,861 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $99,000 | 12,344 |
Total equity capital | $3,596,000 | 8,803 |
Total bank equity capital | $3,596,000 | 8,803 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,015,000 | 2,094 |
Surplus | $2,001,000 | 5,382 |
Undivided profits | $-420,000 | 13,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 11,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $109,000 | 11,263 |
Earning assets | $43,587,000 | 8,084 |
Long-term assets (5+ years) | $1,986,000 | 8,971 |
Average Assets, year-to-date | $45,139,400 | 8,239 |
Average Assets, quarterly | $46,703,000 | 8,176 |
Volatile liabilities | $4,832,000 | 6,711 |
Insider loans | $1,050,000 | 789 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,463,000 | 5,660 |
Tier 1 (core) risk-based capital | $3,567,000 | 8,765 |
Tier 2 risk-based capital | $333,580 | 7,111 |
Total risk weighted assets | $26,668,280 | 7,929 |
Total unused commitments | $3,463,000 | 5,686 |
Derivatives | $0 | 651 |