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Palm Beach Savings and Loan, FSA, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 34 | 5,617 |
Assets and Liabilities | ||
Total Assets: | $113,254,000 | 3,909 |
Cash and due from depository institutions | $14,872,000 | 5,617 |
Interest-bearing balances | $12,942,000 | 310 |
Securities | $7,879,000 | 9,580 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $84,141,000 | 3,080 |
Loan loss allowance | $899,000 | 3,960 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $170,000 | 10,962 |
Other real estate owned | $3,781,000 | 5,617 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,411,000 | 3,253 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,254,000 | 3,909 |
Total liabilities | $107,264,000 | 3,747 |
Total deposits | $99,447,000 | 3,806 |
Interest-bearing deposits | $99,447,000 | 3,274 |
Deposits held in domestic offices | $99,447,000 | 3,798 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,088,000 | 3,275 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,402,000 | 1,559 |
Subordinated debt | $0 | 372 |
All other liabilities | $327,000 | 6,960 |
Total equity capital | $5,990,000 | 6,283 |
Total bank equity capital | $5,990,000 | 6,283 |
Perpetual preferred stock | $0 | 310 |
Common stock | $4,000 | 11,202 |
Surplus | $5,867,000 | 2,434 |
Undivided profits | $119,000 | 11,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 4,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $588,000 | 3,541 |
Earning assets | $104,962,000 | 3,858 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $116,421,400 | 3,712 |
Average Assets, quarterly | $113,624,000 | 3,871 |
Volatile liabilities | $14,614,000 | 3,270 |
Insider loans | $12,000 | 10,964 |
FHLB advances | $6,000,000 | 578 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,457,000 | 5,956 |
Tier 1 (core) risk-based capital | $5,990,000 | 6,380 |
Tier 2 risk-based capital | $837,000 | 3,420 |
Total risk weighted assets | $66,897,000 | 3,835 |
Total unused commitments | $3,457,000 | 5,966 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 32 | 6,114 |
Assets and Liabilities | ||
Total Assets: | $118,637,000 | 3,819 |
Cash and due from depository institutions | $17,447,000 | 6,114 |
Interest-bearing balances | $16,712,000 | 378 |
Securities | $10,226,000 | 9,002 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $84,847,000 | 2,997 |
Loan loss allowance | $883,000 | 4,131 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $260,000 | 10,590 |
Other real estate owned | $3,514,000 | 6,114 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,343,000 | 3,015 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,637,000 | 3,819 |
Total liabilities | $113,279,000 | 3,638 |
Total deposits | $109,654,000 | 3,567 |
Interest-bearing deposits | $108,780,000 | 3,138 |
Deposits held in domestic offices | $109,654,000 | 3,560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,120,000 | 1,813 |
Subordinated debt | $0 | 413 |
All other liabilities | $505,000 | 5,287 |
Total equity capital | $5,358,000 | 6,914 |
Total bank equity capital | $5,358,000 | 6,914 |
Perpetual preferred stock | $0 | 343 |
Common stock | $4,000 | 11,735 |
Surplus | $5,667,000 | 2,405 |
Undivided profits | $-313,000 | 12,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $698,000 | 4,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $549,000 | 3,362 |
Earning assets | $111,785,000 | 3,718 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $119,903,400 | 3,682 |
Average Assets, quarterly | $118,964,500 | 3,775 |
Volatile liabilities | $8,992,000 | 4,441 |
Insider loans | $48,000 | 10,678 |
FHLB advances | $3,000,000 | 584 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,133,000 | 4,806 |
Tier 1 (core) risk-based capital | $5,358,000 | 6,827 |
Tier 2 risk-based capital | $849,000 | 3,346 |
Total risk weighted assets | $67,883,000 | 3,729 |
Total unused commitments | $5,133,000 | 4,829 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 31 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $120,481,000 | 3,827 |
Cash and due from depository institutions | $13,558,000 | 6,386 |
Interest-bearing balances | $13,102,000 | 589 |
Securities | $8,471,000 | 9,810 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $89,250,000 | 2,951 |
Loan loss allowance | $1,004,000 | 3,706 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $361,000 | 9,973 |
Other real estate owned | $6,328,000 | 6,386 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,513,000 | 2,959 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,481,000 | 3,827 |
Total liabilities | $115,153,000 | 3,690 |
Total deposits | $113,690,000 | 3,575 |
Interest-bearing deposits | $112,529,000 | 3,160 |
Deposits held in domestic offices | $113,690,000 | 3,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $335,000 | 3,481 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,128,000 | 2,980 |
Total equity capital | $5,328,000 | 6,756 |
Total bank equity capital | $5,328,000 | 6,756 |
Perpetual preferred stock | $0 | 346 |
Common stock | $4,000 | 12,271 |
Surplus | $5,667,000 | 2,321 |
Undivided profits | $-343,000 | 12,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,042,000 | 2,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $645,000 | 3,118 |
Earning assets | $110,823,000 | 3,810 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $119,732,400 | 3,775 |
Average Assets, quarterly | $120,120,500 | 3,809 |
Volatile liabilities | $7,694,000 | 4,941 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,161,000 | 5,136 |
Tier 1 (core) risk-based capital | $5,328,000 | 6,690 |
Tier 2 risk-based capital | $907,000 | 3,172 |
Total risk weighted assets | $72,463,000 | 3,596 |
Total unused commitments | $4,161,000 | 5,166 |
Derivatives | $0 | 651 |