Home > Tri-County Community Bank of Lehigh Acres > Assets and Liabilities
Tri-County Community Bank of Lehigh Acres, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 20 | 7,769 |
| Assets and Liabilities | ||
| Total Assets: | $42,963,000 | 8,072 |
| Cash and due from depository institutions | $1,376,000 | 7,769 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $12,625,000 | 7,388 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 4,147 |
| Net loans & leases | $23,950,000 | 7,890 |
| Loan loss allowance | $264,000 | 8,572 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $933,000 | 6,304 |
| Other real estate owned | $253,000 | 7,769 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $626,000 | 8,333 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,963,000 | 8,072 |
| Total liabilities | $38,821,000 | 8,036 |
| Total deposits | $38,686,000 | 7,869 |
| Interest-bearing deposits | $31,582,000 | 8,069 |
| Deposits held in domestic offices | $38,686,000 | 7,865 |
| % 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 | $135,000 | 10,649 |
| Total equity capital | $4,142,000 | 8,200 |
| Total bank equity capital | $4,142,000 | 8,200 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,949,000 | 2,152 |
| Surplus | $1,949,000 | 5,734 |
| Undivided profits | $244,000 | 10,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $483,000 | 4,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $429,000 | 5,449 |
| Earning assets | $39,775,000 | 8,013 |
| Long-term assets (5+ years) | $653,000 | 9,462 |
| Average Assets, year-to-date | $40,682,200 | 8,129 |
| Average Assets, quarterly | $41,938,500 | 8,110 |
| Volatile liabilities | $1,700,000 | 9,978 |
| Insider loans | $2,023,000 | 2,109 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,411,000 | 8,267 |
| Tier 1 (core) risk-based capital | $4,142,000 | 8,074 |
| Tier 2 risk-based capital | $264,000 | 7,845 |
| Total risk weighted assets | $22,318,600 | 8,367 |
| Total unused commitments | $1,411,000 | 8,279 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 22 | 7,672 |
| Assets and Liabilities | ||
| Total Assets: | $38,319,000 | 8,768 |
| Cash and due from depository institutions | $1,321,000 | 7,672 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $14,339,000 | 7,305 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $20,997,000 | 8,519 |
| Loan loss allowance | $314,000 | 8,199 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $976,000 | 6,172 |
| Other real estate owned | $175,000 | 7,672 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $511,000 | 9,482 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,319,000 | 8,768 |
| Total liabilities | $34,352,000 | 8,781 |
| Total deposits | $33,709,000 | 8,674 |
| Interest-bearing deposits | $27,062,000 | 8,921 |
| Deposits held in domestic offices | $33,709,000 | 8,668 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $510,000 | 3,909 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $133,000 | 10,368 |
| Total equity capital | $3,967,000 | 8,223 |
| Total bank equity capital | $3,967,000 | 8,223 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,856,000 | 2,273 |
| Surplus | $1,856,000 | 5,894 |
| Undivided profits | $255,000 | 10,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,025,000 | 2,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $302,000 | 6,537 |
| Earning assets | $35,336,000 | 8,701 |
| Long-term assets (5+ years) | $827,000 | 9,700 |
| Average Assets, year-to-date | $39,380,800 | 8,537 |
| Average Assets, quarterly | $38,399,500 | 8,730 |
| Volatile liabilities | $1,930,000 | 9,769 |
| Insider loans | $1,278,000 | 3,083 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,135,000 | 8,851 |
| Tier 1 (core) risk-based capital | $3,967,000 | 8,327 |
| Tier 2 risk-based capital | $241,180 | 8,398 |
| Total risk weighted assets | $19,221,480 | 9,130 |
| Total unused commitments | $1,135,000 | 8,861 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 23 | 7,764 |
| Assets and Liabilities | ||
| Total Assets: | $40,836,000 | 8,721 |
| Cash and due from depository institutions | $2,374,000 | 7,764 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $16,736,000 | 6,909 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 10,259 |
| Net loans & leases | $20,104,000 | 8,806 |
| Loan loss allowance | $264,000 | 9,153 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,009,000 | 6,093 |
| Other real estate owned | $0 | 7,764 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $563,000 | 8,812 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,836,000 | 8,721 |
| Total liabilities | $36,928,000 | 8,717 |
| Total deposits | $36,776,000 | 8,567 |
| Interest-bearing deposits | $29,847,000 | 8,832 |
| Deposits held in domestic offices | $36,776,000 | 8,561 |
| % 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 | $152,000 | 10,331 |
| Total equity capital | $3,908,000 | 8,497 |
| Total bank equity capital | $3,908,000 | 8,497 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,727,000 | 2,456 |
| Surplus | $1,727,000 | 6,132 |
| Undivided profits | $454,000 | 10,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $846,000 | 3,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $321,000 | 5,728 |
| Earning assets | $36,890,000 | 8,777 |
| Long-term assets (5+ years) | $1,113,000 | 9,821 |
| Average Assets, year-to-date | $39,186,200 | 8,785 |
| Average Assets, quarterly | $40,327,000 | 8,713 |
| Volatile liabilities | $800,000 | 11,763 |
| Insider loans | $580,000 | 5,273 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $815,000 | 9,670 |
| Tier 1 (core) risk-based capital | $3,908,000 | 8,405 |
| Tier 2 risk-based capital | $238,530 | 8,588 |
| Total risk weighted assets | $19,057,130 | 9,389 |
| Total unused commitments | $815,000 | 9,695 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 19 | 8,886 |
| Assets and Liabilities | ||
| Total Assets: | $37,780,000 | 9,305 |
| Cash and due from depository institutions | $624,000 | 8,886 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $14,065,000 | 7,648 |
| Federal funds sold & reverse repurchase agreements | $345,000 | 10,555 |
| Net loans & leases | $20,958,000 | 8,704 |
| Loan loss allowance | $163,000 | 11,255 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,030,000 | 6,078 |
| Other real estate owned | $35,000 | 8,886 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $723,000 | 7,909 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,780,000 | 9,305 |
| Total liabilities | $34,081,000 | 9,330 |
| Total deposits | $33,907,000 | 9,207 |
| Interest-bearing deposits | $28,349,000 | 9,316 |
| Deposits held in domestic offices | $33,907,000 | 9,201 |
| % 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 | $174,000 | 10,617 |
| Total equity capital | $3,699,000 | 8,663 |
| Total bank equity capital | $3,699,000 | 8,663 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,606,000 | 2,675 |
| Surplus | $1,606,000 | 6,286 |
| Undivided profits | $487,000 | 11,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $801,000 | 4,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $472,000 | 4,326 |
| Earning assets | $35,468,000 | 9,130 |
| Long-term assets (5+ years) | $1,824,000 | 9,163 |
| Average Assets, year-to-date | $37,287,800 | 9,197 |
| Average Assets, quarterly | $37,402,500 | 9,286 |
| Volatile liabilities | $1,515,000 | 10,782 |
| Insider loans | $850,000 | 1,004 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $377,000 | 10,994 |
| Tier 1 (core) risk-based capital | $3,699,000 | 8,593 |
| Tier 2 risk-based capital | $163,000 | 10,318 |
| Total risk weighted assets | $20,475,400 | 9,198 |
| Total unused commitments | $377,000 | 11,017 |
| Derivatives | $0 | 651 |