FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKE WALES, Assets and Liabilities

1995-12-31Rank
# of Employees:493,911
Assets and Liabilities
Total Assets:$130,557,0003,450
Cash and due from depository institutions$4,868,0003,911
Interest-bearing balances$1,260,0002,279
Securities$44,741,0002,823
Federal funds sold & reverse repurchase agreements$09,298
Net loans & leases$73,930,0003,567
Loan loss allowance$823,0004,152
Trading account assets$0261
Bank premises and fixed assets$3,431,0002,245
Other real estate owned$789,0003,911
Goodwill and other intangibles$03,181
All other assets$2,798,0002,687
Life insurance assets$01
Total liabilities and capital$130,557,0003,450
Total liabilities$117,721,0003,454
Total deposits$117,238,0003,267
Interest-bearing deposits$114,522,0002,916
Deposits held in domestic offices$117,238,0003,259
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$483,0006,366
Total equity capital$12,836,0003,421
Total bank equity capital$12,836,0003,421
Perpetual preferred stock$0288
Common stock$1,00010,688
Surplus$2,335,0005,034
Undivided profits$10,500,0002,483
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,268,0002,166
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$179,0009,156
Earning assets$119,931,0003,444
Long-term assets (5+ years)$010,367
Average Assets, year-to-date$130,288,8003,321
Average Assets, quarterly$130,277,5003,411
Volatile liabilities$13,926,0003,550
Insider loans$2,348,0001,848
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$3,739,0005,753
Tier 1 (core) risk-based capital$12,730,0003,347
Tier 2 risk-based capital$730,0003,890
Total risk weighted assets$58,342,0004,439
Total unused commitments$3,739,0005,766
Derivatives$0628
1994-12-31Rank
# of Employees:484,125
Assets and Liabilities
Total Assets:$125,976,0003,520
Cash and due from depository institutions$4,881,0004,125
Interest-bearing balances$741,0002,813
Securities$44,822,0002,927
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$68,395,0003,758
Loan loss allowance$914,0003,900
Trading account assets$0286
Bank premises and fixed assets$3,388,0002,194
Other real estate owned$1,725,0004,125
Goodwill and other intangibles$03,133
All other assets$2,765,0002,889
Life insurance assets$01
Total liabilities and capital$125,976,0003,520
Total liabilities$113,740,0003,552
Total deposits$112,944,0003,375
Interest-bearing deposits$110,843,0002,963
Deposits held in domestic offices$112,944,0003,367
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$796,0003,624
Total equity capital$12,236,0003,308
Total bank equity capital$12,236,0003,308
Perpetual preferred stock$0310
Common stock$1,00011,259
Surplus$2,335,0004,998
Undivided profits$9,900,0002,364
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,200,0002,323
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$109,00010,645
Earning assets$113,958,0003,567
Long-term assets (5+ years)$010,888
Average Assets, year-to-date$127,514,2003,408
Average Assets, quarterly$125,586,0003,513
Volatile liabilities$7,624,0005,267
Insider loans$322,0006,969
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$3,139,0006,226
Tier 1 (core) risk-based capital$11,911,0003,458
Tier 2 risk-based capital$699,0003,997
Total risk weighted assets$55,737,0004,514
Total unused commitments$3,139,0006,236
Derivatives$0687
1993-12-31Rank
# of Employees:474,400
Assets and Liabilities
Total Assets:$129,204,0003,519
Cash and due from depository institutions$18,402,0004,400
Interest-bearing balances$15,301,000408
Securities$34,149,0004,014
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$69,490,0003,611
Loan loss allowance$829,0004,350
Trading account assets$0330
Bank premises and fixed assets$3,511,0002,077
Other real estate owned$1,485,0004,400
Goodwill and other intangibles$03,091
All other assets$2,167,0003,250
Life insurance assets$01
Total liabilities and capital$129,204,0003,519
Total liabilities$117,975,0003,494
Total deposits$117,553,0003,343
Interest-bearing deposits$116,787,0002,926
Deposits held in domestic offices$117,553,0003,334
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$422,0006,040
Total equity capital$11,229,0003,636
Total bank equity capital$11,229,0003,636
Perpetual preferred stock$0343
Common stock$1,00011,788
Surplus$2,335,0004,958
Undivided profits$8,893,0002,669
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,073,0001,851
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$87,00011,408
Earning assets$118,940,0003,489
Long-term assets (5+ years)$011,403
Average Assets, year-to-date$127,076,4003,475
Average Assets, quarterly$127,373,0003,532
Volatile liabilities$9,695,0004,183
Insider loans$288,0007,386
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$1,597,0008,116
Tier 1 (core) risk-based capital$11,197,0003,581
Tier 2 risk-based capital$713,0003,882
Total risk weighted assets$56,892,0004,370
Total unused commitments$1,597,0008,139
Derivatives$0714
1992-12-31Rank
# of Employees:474,481
Assets and Liabilities
Total Assets:$125,913,0003,680
Cash and due from depository institutions$23,559,0004,481
Interest-bearing balances$21,694,000370
Securities$22,650,0005,596
Federal funds sold & reverse repurchase agreements$011,296
Net loans & leases$72,879,0003,527
Loan loss allowance$1,000,0003,729
Trading account assets$0344
Bank premises and fixed assets$3,588,0002,044
Other real estate owned$1,119,0004,481
Goodwill and other intangibles$03,106
All other assets$2,118,0003,406
Life insurance assets$01
Total liabilities and capital$125,913,0003,680
Total liabilities$115,585,0003,671
Total deposits$115,211,0003,529
Interest-bearing deposits$114,810,0003,099
Deposits held in domestic offices$115,211,0003,521
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$374,0007,138
Total equity capital$10,328,0003,757
Total bank equity capital$10,328,0003,757
Perpetual preferred stock$0346
Common stock$1,00012,319
Surplus$2,335,0004,891
Undivided profits$7,992,0002,759
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,755,0001,781
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$128,00010,676
Earning assets$117,223,0003,611
Long-term assets (5+ years)$011,806
Average Assets, year-to-date$122,441,0003,699
Average Assets, quarterly$124,722,0003,682
Volatile liabilities$9,759,0004,190
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$1,649,0007,853
Tier 1 (core) risk-based capital$10,307,0003,706
Tier 2 risk-based capital$714,0003,893
Total risk weighted assets$56,809,0004,431
Total unused commitments$2,649,0006,518
Derivatives$0651