Home > Clewiston National Bank > Assets and Liabilities
Clewiston National Bank, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 31 | 5,405 |
| Assets and Liabilities | ||
| Total Assets: | $46,482,000 | 7,340 |
| Cash and due from depository institutions | $1,929,000 | 5,405 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $9,633,000 | 7,521 |
| Federal funds sold & reverse repurchase agreements | $2,141,000 | 4,799 |
| Net loans & leases | $30,923,000 | 6,739 |
| Loan loss allowance | $552,000 | 5,329 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $755,000 | 6,783 |
| Other real estate owned | $233,000 | 5,405 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $868,000 | 6,596 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,482,000 | 7,340 |
| Total liabilities | $42,330,000 | 7,255 |
| Total deposits | $41,980,000 | 7,075 |
| Interest-bearing deposits | $35,413,000 | 7,150 |
| Deposits held in domestic offices | $41,980,000 | 7,071 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $350,000 | 7,231 |
| Total equity capital | $4,152,000 | 7,914 |
| Total bank equity capital | $4,152,000 | 7,914 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $250,000 | 6,532 |
| Surplus | $950,000 | 7,645 |
| Undivided profits | $2,952,000 | 6,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,170,000 | 2,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $255,000 | 7,414 |
| Earning assets | $42,697,000 | 7,326 |
| Long-term assets (5+ years) | $3,930,000 | 6,536 |
| Average Assets, year-to-date | $47,844,600 | 7,037 |
| Average Assets, quarterly | $46,951,000 | 7,247 |
| Volatile liabilities | $3,818,000 | 7,883 |
| Insider loans | $975,000 | 3,627 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,769,000 | 7,717 |
| Tier 1 (core) risk-based capital | $4,154,000 | 7,791 |
| Tier 2 risk-based capital | $365,210 | 6,347 |
| Total risk weighted assets | $29,030,010 | 7,132 |
| Total unused commitments | $1,769,000 | 7,726 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 41 | 4,469 |
| Assets and Liabilities | ||
| Total Assets: | $46,785,000 | 7,513 |
| Cash and due from depository institutions | $2,422,000 | 4,469 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $6,996,000 | 8,990 |
| Federal funds sold & reverse repurchase agreements | $1,038,000 | 6,360 |
| Net loans & leases | $34,154,000 | 6,460 |
| Loan loss allowance | $475,000 | 6,128 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,013,000 | 5,965 |
| Other real estate owned | $60,000 | 4,469 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,102,000 | 5,830 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,785,000 | 7,513 |
| Total liabilities | $42,678,000 | 7,427 |
| Total deposits | $42,014,000 | 7,311 |
| Interest-bearing deposits | $34,751,000 | 7,452 |
| Deposits held in domestic offices | $42,014,000 | 7,305 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $664,000 | 4,858 |
| Total equity capital | $4,107,000 | 8,091 |
| Total bank equity capital | $4,107,000 | 8,091 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $250,000 | 6,897 |
| Surplus | $950,000 | 7,907 |
| Undivided profits | $2,907,000 | 6,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $561,000 | 4,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $279,000 | 7,210 |
| Earning assets | $42,188,000 | 7,582 |
| Long-term assets (5+ years) | $4,149,000 | 6,321 |
| Average Assets, year-to-date | $46,849,600 | 7,364 |
| Average Assets, quarterly | $46,634,000 | 7,495 |
| Volatile liabilities | $4,736,000 | 7,245 |
| Insider loans | $1,351,000 | 2,888 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,006,000 | 5,655 |
| Tier 1 (core) risk-based capital | $4,126,000 | 7,973 |
| Tier 2 risk-based capital | $393,810 | 6,199 |
| Total risk weighted assets | $31,423,810 | 6,924 |
| Total unused commitments | $4,006,000 | 5,665 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 38 | 4,916 |
| Assets and Liabilities | ||
| Total Assets: | $45,325,000 | 7,842 |
| Cash and due from depository institutions | $3,336,000 | 4,916 |
| Interest-bearing balances | $486,000 | 3,370 |
| Securities | $6,439,000 | 9,592 |
| Federal funds sold & reverse repurchase agreements | $1,895,000 | 5,737 |
| Net loans & leases | $30,911,000 | 6,862 |
| Loan loss allowance | $436,000 | 6,602 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,115,000 | 5,678 |
| Other real estate owned | $714,000 | 4,916 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $915,000 | 6,762 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,325,000 | 7,842 |
| Total liabilities | $41,354,000 | 7,737 |
| Total deposits | $40,805,000 | 7,633 |
| Interest-bearing deposits | $35,229,000 | 7,597 |
| Deposits held in domestic offices | $40,805,000 | 7,629 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $549,000 | 5,847 |
| Total equity capital | $3,971,000 | 8,376 |
| Total bank equity capital | $3,971,000 | 8,376 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $250,000 | 7,258 |
| Surplus | $950,000 | 8,116 |
| Undivided profits | $2,771,000 | 6,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $777,000 | 3,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $278,000 | 7,459 |
| Earning assets | $39,731,000 | 8,018 |
| Long-term assets (5+ years) | $4,780,000 | 5,918 |
| Average Assets, year-to-date | $44,478,600 | 7,731 |
| Average Assets, quarterly | $44,380,000 | 7,879 |
| Volatile liabilities | $3,197,000 | 8,389 |
| Insider loans | $1,255,000 | 3,166 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,943,000 | 6,419 |
| Tier 1 (core) risk-based capital | $3,954,000 | 8,275 |
| Tier 2 risk-based capital | $378,490 | 6,418 |
| Total risk weighted assets | $30,221,990 | 7,143 |
| Total unused commitments | $2,943,000 | 6,434 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 38 | 5,090 |
| Assets and Liabilities | ||
| Total Assets: | $42,721,000 | 8,218 |
| Cash and due from depository institutions | $2,418,000 | 5,090 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $5,347,000 | 10,688 |
| Federal funds sold & reverse repurchase agreements | $3,093,000 | 2,746 |
| Net loans & leases | $29,121,000 | 7,162 |
| Loan loss allowance | $418,000 | 6,939 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,230,000 | 5,339 |
| Other real estate owned | $560,000 | 5,090 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $952,000 | 6,947 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,721,000 | 8,218 |
| Total liabilities | $39,078,000 | 8,153 |
| Total deposits | $38,452,000 | 8,015 |
| Interest-bearing deposits | $32,484,000 | 8,071 |
| Deposits held in domestic offices | $38,452,000 | 8,007 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $626,000 | 4,430 |
| Total equity capital | $3,643,000 | 8,613 |
| Total bank equity capital | $3,643,000 | 8,613 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $250,000 | 7,667 |
| Surplus | $950,000 | 8,332 |
| Undivided profits | $2,443,000 | 6,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,404,000 | 2,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $219,000 | 8,074 |
| Earning assets | $37,561,000 | 8,434 |
| Long-term assets (5+ years) | $4,583,000 | 6,252 |
| Average Assets, year-to-date | $41,655,200 | 8,243 |
| Average Assets, quarterly | $41,944,500 | 8,294 |
| Volatile liabilities | $3,642,000 | 7,832 |
| Insider loans | $1,425,000 | 2,809 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,609,000 | 6,761 |
| Tier 1 (core) risk-based capital | $3,708,000 | 8,638 |
| Tier 2 risk-based capital | $354,180 | 6,763 |
| Total risk weighted assets | $28,270,380 | 7,512 |
| Total unused commitments | $2,609,000 | 6,770 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 40 | 5,064 |
| Assets and Liabilities | ||
| Total Assets: | $40,279,000 | 8,797 |
| Cash and due from depository institutions | $2,016,000 | 5,064 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $6,133,000 | 10,711 |
| Federal funds sold & reverse repurchase agreements | $942,000 | 7,960 |
| Net loans & leases | $28,588,000 | 7,223 |
| Loan loss allowance | $211,000 | 10,029 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,336,000 | 5,095 |
| Other real estate owned | $469,000 | 5,064 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $795,000 | 7,192 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,279,000 | 8,797 |
| Total liabilities | $36,648,000 | 8,754 |
| Total deposits | $36,132,000 | 8,656 |
| Interest-bearing deposits | $29,859,000 | 8,830 |
| Deposits held in domestic offices | $36,132,000 | 8,650 |
| % 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 | $516,000 | 5,214 |
| Total equity capital | $3,631,000 | 8,870 |
| Total bank equity capital | $3,631,000 | 8,870 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $250,000 | 8,072 |
| Surplus | $950,000 | 8,530 |
| Undivided profits | $2,431,000 | 6,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $326,000 | 6,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $314,000 | 5,848 |
| Earning assets | $35,663,000 | 8,948 |
| Long-term assets (5+ years) | $4,158,000 | 6,967 |
| Average Assets, year-to-date | $41,465,600 | 8,501 |
| Average Assets, quarterly | $39,899,000 | 8,782 |
| Volatile liabilities | $2,998,000 | 8,389 |
| Insider loans | $1,670,000 | 2,433 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,943,000 | 7,604 |
| Tier 1 (core) risk-based capital | $3,552,000 | 8,890 |
| Tier 2 risk-based capital | $211,000 | 9,107 |
| Total risk weighted assets | $28,350,800 | 7,542 |
| Total unused commitments | $1,943,000 | 7,630 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 37 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $42,629,000 | 8,659 |
| Cash and due from depository institutions | $2,444,000 | 5,527 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $8,138,000 | 9,960 |
| Federal funds sold & reverse repurchase agreements | $1,594,000 | 7,322 |
| Net loans & leases | $27,874,000 | 7,393 |
| Loan loss allowance | $297,000 | 8,870 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,322,000 | 5,147 |
| Other real estate owned | $578,000 | 5,527 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $679,000 | 8,223 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,629,000 | 8,659 |
| Total liabilities | $39,010,000 | 8,629 |
| Total deposits | $38,636,000 | 8,515 |
| Interest-bearing deposits | $33,333,000 | 8,518 |
| Deposits held in domestic offices | $38,636,000 | 8,509 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $374,000 | 7,138 |
| Total equity capital | $3,619,000 | 8,765 |
| Total bank equity capital | $3,619,000 | 8,765 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $250,000 | 8,487 |
| Surplus | $950,000 | 8,597 |
| Undivided profits | $2,419,000 | 6,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $522,000 | 5,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $224,000 | 8,107 |
| Earning assets | $37,606,000 | 8,821 |
| Long-term assets (5+ years) | $3,516,000 | 7,551 |
| Average Assets, year-to-date | $42,655,600 | 8,503 |
| Average Assets, quarterly | $42,085,500 | 8,672 |
| Volatile liabilities | $3,214,000 | 8,295 |
| Insider loans | $235,000 | 3,518 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,615,000 | 6,540 |
| Tier 1 (core) risk-based capital | $3,619,000 | 8,691 |
| Tier 2 risk-based capital | $297,000 | 7,647 |
| Total risk weighted assets | $29,259,200 | 7,467 |
| Total unused commitments | $2,615,000 | 6,566 |
| Derivatives | $0 | 651 |