Home > Hendry County Bank > Assets and Liabilities
Hendry County Bank, Assets and Liabilities
1997-12-31 | Rank | |
# of Employees: | 31 | 5,405 |
Assets and Liabilities | ||
Total Assets: | $84,140,000 | 4,992 |
Cash and due from depository institutions | $3,741,000 | 5,405 |
Interest-bearing balances | $0 | 6,604 |
Securities | $29,801,000 | 3,654 |
Federal funds sold & reverse repurchase agreements | $1,930,000 | 5,057 |
Net loans & leases | $43,801,000 | 5,475 |
Loan loss allowance | $1,361,000 | 2,548 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $630,000 | 7,308 |
Other real estate owned | $1,311,000 | 5,405 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,926,000 | 2,447 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,140,000 | 4,992 |
Total liabilities | $76,838,000 | 4,919 |
Total deposits | $76,005,000 | 4,708 |
Interest-bearing deposits | $65,849,000 | 4,681 |
Deposits held in domestic offices | $76,005,000 | 4,700 |
% 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 | $833,000 | 4,129 |
Total equity capital | $7,302,000 | 5,559 |
Total bank equity capital | $7,302,000 | 5,559 |
Perpetual preferred stock | $0 | 223 |
Common stock | $210,000 | 6,885 |
Surplus | $2,000,000 | 5,367 |
Undivided profits | $5,092,000 | 4,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,492,000 | 1,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $195,000 | 645 |
Income earned, not collected on loans | $412,000 | 5,556 |
Earning assets | $75,532,000 | 5,075 |
Long-term assets (5+ years) | $2,640,000 | 7,246 |
Average Assets, year-to-date | $79,116,200 | 5,051 |
Average Assets, quarterly | $78,589,000 | 5,192 |
Volatile liabilities | $13,738,000 | 4,015 |
Insider loans | $2,671,000 | 1,589 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,042,000 | 5,738 |
Tier 1 (core) risk-based capital | $5,831,000 | 6,390 |
Tier 2 risk-based capital | $663,790 | 4,186 |
Total risk weighted assets | $52,405,690 | 4,860 |
Total unused commitments | $4,042,000 | 5,747 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 29 | 5,956 |
Assets and Liabilities | ||
Total Assets: | $79,396,000 | 5,365 |
Cash and due from depository institutions | $3,739,000 | 5,956 |
Interest-bearing balances | $0 | 6,640 |
Securities | $28,241,000 | 4,098 |
Federal funds sold & reverse repurchase agreements | $6,552,000 | 1,990 |
Net loans & leases | $35,829,000 | 6,284 |
Loan loss allowance | $1,447,000 | 2,515 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $636,000 | 7,416 |
Other real estate owned | $1,617,000 | 5,956 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,782,000 | 2,629 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,396,000 | 5,365 |
Total liabilities | $72,109,000 | 5,302 |
Total deposits | $71,292,000 | 5,109 |
Interest-bearing deposits | $60,695,000 | 5,147 |
Deposits held in domestic offices | $71,292,000 | 5,099 |
% 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 | $817,000 | 4,123 |
Total equity capital | $7,287,000 | 5,636 |
Total bank equity capital | $7,287,000 | 5,636 |
Perpetual preferred stock | $0 | 250 |
Common stock | $210,000 | 7,260 |
Surplus | $2,000,000 | 5,450 |
Undivided profits | $5,077,000 | 4,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,621,000 | 1,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $410,000 | 5,555 |
Earning assets | $70,622,000 | 5,464 |
Long-term assets (5+ years) | $2,815,000 | 7,152 |
Average Assets, year-to-date | $76,625,200 | 5,324 |
Average Assets, quarterly | $76,377,500 | 5,464 |
Volatile liabilities | $12,475,000 | 4,164 |
Insider loans | $1,181,000 | 3,218 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,076,000 | 5,618 |
Tier 1 (core) risk-based capital | $6,054,000 | 6,322 |
Tier 2 risk-based capital | $581,560 | 4,700 |
Total risk weighted assets | $45,659,260 | 5,431 |
Total unused commitments | $4,076,000 | 5,627 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 29 | 6,154 |
Assets and Liabilities | ||
Total Assets: | $75,114,000 | 5,644 |
Cash and due from depository institutions | $2,775,000 | 6,154 |
Interest-bearing balances | $0 | 6,853 |
Securities | $20,033,000 | 5,537 |
Federal funds sold & reverse repurchase agreements | $9,927,000 | 1,465 |
Net loans & leases | $36,130,000 | 6,243 |
Loan loss allowance | $2,226,000 | 1,756 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $614,000 | 7,689 |
Other real estate owned | $2,286,000 | 6,154 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $3,349,000 | 2,299 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,114,000 | 5,644 |
Total liabilities | $68,031,000 | 5,606 |
Total deposits | $67,196,000 | 5,448 |
Interest-bearing deposits | $58,218,000 | 5,425 |
Deposits held in domestic offices | $67,196,000 | 5,438 |
% 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 | $835,000 | 4,226 |
Total equity capital | $7,083,000 | 5,810 |
Total bank equity capital | $7,083,000 | 5,810 |
Perpetual preferred stock | $0 | 288 |
Common stock | $210,000 | 7,633 |
Surplus | $2,000,000 | 5,494 |
Undivided profits | $4,873,000 | 4,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $968,000 | 2,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $304,000 | 407 |
Income earned, not collected on loans | $599,000 | 3,976 |
Earning assets | $66,090,000 | 5,822 |
Long-term assets (5+ years) | $463,000 | 9,708 |
Average Assets, year-to-date | $70,167,000 | 5,729 |
Average Assets, quarterly | $71,261,000 | 5,815 |
Volatile liabilities | $10,630,000 | 4,384 |
Insider loans | $1,506,000 | 2,748 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,723,000 | 7,795 |
Tier 1 (core) risk-based capital | $5,776,000 | 6,597 |
Tier 2 risk-based capital | $588,330 | 4,645 |
Total risk weighted assets | $45,428,530 | 5,420 |
Total unused commitments | $1,723,000 | 7,809 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 36 | 5,348 |
Assets and Liabilities | ||
Total Assets: | $69,011,000 | 5,986 |
Cash and due from depository institutions | $3,395,000 | 5,348 |
Interest-bearing balances | $0 | 7,034 |
Securities | $25,505,000 | 4,899 |
Federal funds sold & reverse repurchase agreements | $866,000 | 5,827 |
Net loans & leases | $34,776,000 | 6,390 |
Loan loss allowance | $2,408,000 | 1,703 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $643,000 | 7,686 |
Other real estate owned | $1,342,000 | 5,348 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,484,000 | 3,169 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,011,000 | 5,986 |
Total liabilities | $63,749,000 | 5,885 |
Total deposits | $62,983,000 | 5,696 |
Interest-bearing deposits | $52,625,000 | 5,842 |
Deposits held in domestic offices | $62,983,000 | 5,689 |
% 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 | $766,000 | 3,726 |
Total equity capital | $5,262,000 | 6,884 |
Total bank equity capital | $5,262,000 | 6,884 |
Perpetual preferred stock | $0 | 310 |
Common stock | $210,000 | 8,070 |
Surplus | $2,000,000 | 5,488 |
Undivided profits | $3,052,000 | 5,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,701,000 | 1,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $491,000 | 4,290 |
Earning assets | $61,147,000 | 6,125 |
Long-term assets (5+ years) | $2,436,000 | 7,874 |
Average Assets, year-to-date | $69,859,400 | 5,822 |
Average Assets, quarterly | $69,319,000 | 5,932 |
Volatile liabilities | $8,986,000 | 4,679 |
Insider loans | $1,533,000 | 2,641 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,584,000 | 6,788 |
Tier 1 (core) risk-based capital | $5,554,000 | 6,744 |
Tier 2 risk-based capital | $542,830 | 4,945 |
Total risk weighted assets | $41,561,430 | 5,737 |
Total unused commitments | $2,584,000 | 6,797 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 42 | 4,837 |
Assets and Liabilities | ||
Total Assets: | $68,937,000 | 6,148 |
Cash and due from depository institutions | $3,647,000 | 4,837 |
Interest-bearing balances | $0 | 7,655 |
Securities | $22,561,000 | 5,623 |
Federal funds sold & reverse repurchase agreements | $2,036,000 | 5,675 |
Net loans & leases | $35,398,000 | 6,247 |
Loan loss allowance | $1,419,000 | 2,756 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $667,000 | 7,712 |
Other real estate owned | $2,559,000 | 4,837 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,069,000 | 3,393 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,937,000 | 6,148 |
Total liabilities | $60,858,000 | 6,255 |
Total deposits | $60,258,000 | 6,106 |
Interest-bearing deposits | $50,341,000 | 6,304 |
Deposits held in domestic offices | $60,258,000 | 6,098 |
% 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 | $600,000 | 4,674 |
Total equity capital | $8,079,000 | 4,969 |
Total bank equity capital | $8,079,000 | 4,969 |
Perpetual preferred stock | $0 | 343 |
Common stock | $210,000 | 8,487 |
Surplus | $2,000,000 | 5,469 |
Undivided profits | $5,869,000 | 3,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,395,000 | 1,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $491,000 | 3,790 |
Earning assets | $59,995,000 | 6,403 |
Long-term assets (5+ years) | $4,696,000 | 6,600 |
Average Assets, year-to-date | $68,166,800 | 6,047 |
Average Assets, quarterly | $67,267,000 | 6,217 |
Volatile liabilities | $9,273,000 | 4,319 |
Insider loans | $1,141,000 | 3,386 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,528,000 | 6,894 |
Tier 1 (core) risk-based capital | $8,079,000 | 4,889 |
Tier 2 risk-based capital | $532,440 | 4,999 |
Total risk weighted assets | $41,708,540 | 5,723 |
Total unused commitments | $2,528,000 | 6,916 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 45 | 4,684 |
Assets and Liabilities | ||
Total Assets: | $64,906,000 | 6,526 |
Cash and due from depository institutions | $4,529,000 | 4,684 |
Interest-bearing balances | $0 | 8,059 |
Securities | $14,912,000 | 7,381 |
Federal funds sold & reverse repurchase agreements | $55,000 | 11,222 |
Net loans & leases | $41,161,000 | 5,611 |
Loan loss allowance | $1,650,000 | 2,497 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $802,000 | 7,104 |
Other real estate owned | $1,300,000 | 4,684 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,147,000 | 3,370 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,906,000 | 6,526 |
Total liabilities | $57,324,000 | 6,678 |
Total deposits | $56,791,000 | 6,554 |
Interest-bearing deposits | $46,982,000 | 6,790 |
Deposits held in domestic offices | $56,791,000 | 6,544 |
% 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 | $533,000 | 5,548 |
Total equity capital | $7,582,000 | 5,026 |
Total bank equity capital | $7,582,000 | 5,026 |
Perpetual preferred stock | $0 | 346 |
Common stock | $210,000 | 8,909 |
Surplus | $2,000,000 | 5,384 |
Undivided profits | $5,372,000 | 3,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,836,000 | 2,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $751,000 | 2,650 |
Earning assets | $56,128,000 | 6,822 |
Long-term assets (5+ years) | $6,984,000 | 5,448 |
Average Assets, year-to-date | $70,773,000 | 5,947 |
Average Assets, quarterly | $65,616,000 | 6,393 |
Volatile liabilities | $8,532,000 | 4,624 |
Insider loans | $1,755,000 | 396 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,554,000 | 6,612 |
Tier 1 (core) risk-based capital | $7,582,000 | 4,954 |
Tier 2 risk-based capital | $588,490 | 4,564 |
Total risk weighted assets | $46,017,590 | 5,284 |
Total unused commitments | $2,554,000 | 6,640 |
Derivatives | $0 | 651 |