Home > FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKE WALES > Assets and Liabilities
FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKE WALES, Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 49 | 3,911 |
Assets and Liabilities | ||
Total Assets: | $130,557,000 | 3,450 |
Cash and due from depository institutions | $4,868,000 | 3,911 |
Interest-bearing balances | $1,260,000 | 2,279 |
Securities | $44,741,000 | 2,823 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $73,930,000 | 3,567 |
Loan loss allowance | $823,000 | 4,152 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,431,000 | 2,245 |
Other real estate owned | $789,000 | 3,911 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,798,000 | 2,687 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,557,000 | 3,450 |
Total liabilities | $117,721,000 | 3,454 |
Total deposits | $117,238,000 | 3,267 |
Interest-bearing deposits | $114,522,000 | 2,916 |
Deposits held in domestic offices | $117,238,000 | 3,259 |
% 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 | $483,000 | 6,366 |
Total equity capital | $12,836,000 | 3,421 |
Total bank equity capital | $12,836,000 | 3,421 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000 | 10,688 |
Surplus | $2,335,000 | 5,034 |
Undivided profits | $10,500,000 | 2,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,268,000 | 2,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $179,000 | 9,156 |
Earning assets | $119,931,000 | 3,444 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $130,288,800 | 3,321 |
Average Assets, quarterly | $130,277,500 | 3,411 |
Volatile liabilities | $13,926,000 | 3,550 |
Insider loans | $2,348,000 | 1,848 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,739,000 | 5,753 |
Tier 1 (core) risk-based capital | $12,730,000 | 3,347 |
Tier 2 risk-based capital | $730,000 | 3,890 |
Total risk weighted assets | $58,342,000 | 4,439 |
Total unused commitments | $3,739,000 | 5,766 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 48 | 4,125 |
Assets and Liabilities | ||
Total Assets: | $125,976,000 | 3,520 |
Cash and due from depository institutions | $4,881,000 | 4,125 |
Interest-bearing balances | $741,000 | 2,813 |
Securities | $44,822,000 | 2,927 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $68,395,000 | 3,758 |
Loan loss allowance | $914,000 | 3,900 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,388,000 | 2,194 |
Other real estate owned | $1,725,000 | 4,125 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,765,000 | 2,889 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,976,000 | 3,520 |
Total liabilities | $113,740,000 | 3,552 |
Total deposits | $112,944,000 | 3,375 |
Interest-bearing deposits | $110,843,000 | 2,963 |
Deposits held in domestic offices | $112,944,000 | 3,367 |
% 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 | $796,000 | 3,624 |
Total equity capital | $12,236,000 | 3,308 |
Total bank equity capital | $12,236,000 | 3,308 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000 | 11,259 |
Surplus | $2,335,000 | 4,998 |
Undivided profits | $9,900,000 | 2,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,200,000 | 2,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $109,000 | 10,645 |
Earning assets | $113,958,000 | 3,567 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $127,514,200 | 3,408 |
Average Assets, quarterly | $125,586,000 | 3,513 |
Volatile liabilities | $7,624,000 | 5,267 |
Insider loans | $322,000 | 6,969 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,139,000 | 6,226 |
Tier 1 (core) risk-based capital | $11,911,000 | 3,458 |
Tier 2 risk-based capital | $699,000 | 3,997 |
Total risk weighted assets | $55,737,000 | 4,514 |
Total unused commitments | $3,139,000 | 6,236 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 47 | 4,400 |
Assets and Liabilities | ||
Total Assets: | $129,204,000 | 3,519 |
Cash and due from depository institutions | $18,402,000 | 4,400 |
Interest-bearing balances | $15,301,000 | 408 |
Securities | $34,149,000 | 4,014 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $69,490,000 | 3,611 |
Loan loss allowance | $829,000 | 4,350 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,511,000 | 2,077 |
Other real estate owned | $1,485,000 | 4,400 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,167,000 | 3,250 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,204,000 | 3,519 |
Total liabilities | $117,975,000 | 3,494 |
Total deposits | $117,553,000 | 3,343 |
Interest-bearing deposits | $116,787,000 | 2,926 |
Deposits held in domestic offices | $117,553,000 | 3,334 |
% 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 | $422,000 | 6,040 |
Total equity capital | $11,229,000 | 3,636 |
Total bank equity capital | $11,229,000 | 3,636 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000 | 11,788 |
Surplus | $2,335,000 | 4,958 |
Undivided profits | $8,893,000 | 2,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,073,000 | 1,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $87,000 | 11,408 |
Earning assets | $118,940,000 | 3,489 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $127,076,400 | 3,475 |
Average Assets, quarterly | $127,373,000 | 3,532 |
Volatile liabilities | $9,695,000 | 4,183 |
Insider loans | $288,000 | 7,386 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,597,000 | 8,116 |
Tier 1 (core) risk-based capital | $11,197,000 | 3,581 |
Tier 2 risk-based capital | $713,000 | 3,882 |
Total risk weighted assets | $56,892,000 | 4,370 |
Total unused commitments | $1,597,000 | 8,139 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 47 | 4,481 |
Assets and Liabilities | ||
Total Assets: | $125,913,000 | 3,680 |
Cash and due from depository institutions | $23,559,000 | 4,481 |
Interest-bearing balances | $21,694,000 | 370 |
Securities | $22,650,000 | 5,596 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $72,879,000 | 3,527 |
Loan loss allowance | $1,000,000 | 3,729 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,588,000 | 2,044 |
Other real estate owned | $1,119,000 | 4,481 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,118,000 | 3,406 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,913,000 | 3,680 |
Total liabilities | $115,585,000 | 3,671 |
Total deposits | $115,211,000 | 3,529 |
Interest-bearing deposits | $114,810,000 | 3,099 |
Deposits held in domestic offices | $115,211,000 | 3,521 |
% 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 | $10,328,000 | 3,757 |
Total bank equity capital | $10,328,000 | 3,757 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000 | 12,319 |
Surplus | $2,335,000 | 4,891 |
Undivided profits | $7,992,000 | 2,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,755,000 | 1,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $128,000 | 10,676 |
Earning assets | $117,223,000 | 3,611 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $122,441,000 | 3,699 |
Average Assets, quarterly | $124,722,000 | 3,682 |
Volatile liabilities | $9,759,000 | 4,190 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,649,000 | 7,853 |
Tier 1 (core) risk-based capital | $10,307,000 | 3,706 |
Tier 2 risk-based capital | $714,000 | 3,893 |
Total risk weighted assets | $56,809,000 | 4,431 |
Total unused commitments | $2,649,000 | 6,518 |
Derivatives | $0 | 651 |