Home > American Fidelity Bank and Trust Company > Assets and Liabilities
American Fidelity Bank and Trust Company, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 41 | 4,605 |
| Assets and Liabilities | ||
| Total Assets: | $66,201,000 | 6,180 |
| Cash and due from depository institutions | $3,981,000 | 4,605 |
| Interest-bearing balances | $44,000 | 5,818 |
| Securities | $1,456,000 | 11,533 |
| Federal funds sold & reverse repurchase agreements | $7,005,000 | 2,094 |
| Net loans & leases | $44,304,000 | 5,426 |
| Loan loss allowance | $547,000 | 5,667 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,872,000 | 2,648 |
| Other real estate owned | $75,000 | 4,605 |
| Goodwill and other intangibles | $4,625,000 | 540 |
| All other assets | $1,883,000 | 3,834 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,201,000 | 6,180 |
| Total liabilities | $55,047,000 | 6,535 |
| Total deposits | $54,078,000 | 6,411 |
| Interest-bearing deposits | $44,155,000 | 6,624 |
| Deposits held in domestic offices | $54,078,000 | 6,404 |
| % 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 | $969,000 | 3,733 |
| Total equity capital | $11,154,000 | 3,921 |
| Total bank equity capital | $11,154,000 | 3,921 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $450,000 | 5,883 |
| Surplus | $10,328,000 | 1,553 |
| Undivided profits | $376,000 | 10,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 8,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $458,000 | 5,164 |
| Earning assets | $52,809,000 | 6,816 |
| Long-term assets (5+ years) | $1,014,000 | 8,974 |
| Average Assets, year-to-date | $67,365,000 | 5,905 |
| Average Assets, quarterly | $66,131,500 | 6,144 |
| Volatile liabilities | $4,981,000 | 6,929 |
| Insider loans | $117,000 | 8,926 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,001,000 | 8,960 |
| Tier 1 (core) risk-based capital | $6,527,000 | 6,033 |
| Tier 2 risk-based capital | $547,000 | 4,908 |
| Total risk weighted assets | $47,755,600 | 5,221 |
| Total unused commitments | $1,001,000 | 8,971 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 46 | 4,290 |
| Assets and Liabilities | ||
| Total Assets: | $69,046,000 | 5,981 |
| Cash and due from depository institutions | $4,170,000 | 4,290 |
| Interest-bearing balances | $10,000 | 6,691 |
| Securities | $15,597,000 | 6,956 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $42,960,000 | 5,505 |
| Loan loss allowance | $536,000 | 5,903 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,853,000 | 2,595 |
| Other real estate owned | $132,000 | 4,290 |
| Goodwill and other intangibles | $2,650,000 | 678 |
| All other assets | $684,000 | 8,366 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,046,000 | 5,981 |
| Total liabilities | $60,767,000 | 6,105 |
| Total deposits | $54,356,000 | 6,400 |
| Interest-bearing deposits | $44,515,000 | 6,617 |
| Deposits held in domestic offices | $54,356,000 | 6,394 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 2,267 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,920,000 | 2,218 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $491,000 | 5,280 |
| Total equity capital | $8,279,000 | 4,784 |
| Total bank equity capital | $8,279,000 | 4,784 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $450,000 | 6,216 |
| Surplus | $7,667,000 | 1,969 |
| Undivided profits | $162,000 | 11,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $353,000 | 5,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $368,000 | 5,579 |
| Earning assets | $58,567,000 | 6,324 |
| Long-term assets (5+ years) | $3,097,000 | 7,301 |
| Average Assets, year-to-date | $66,779,000 | 6,020 |
| Average Assets, quarterly | $65,386,000 | 6,213 |
| Volatile liabilities | $11,629,000 | 3,898 |
| Insider loans | $517,000 | 5,587 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $466,000 | 10,422 |
| Tier 1 (core) risk-based capital | $5,629,000 | 6,657 |
| Tier 2 risk-based capital | $536,000 | 4,990 |
| Total risk weighted assets | $45,448,100 | 5,348 |
| Total unused commitments | $466,000 | 10,427 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 48 | 4,316 |
| Assets and Liabilities | ||
| Total Assets: | $68,201,000 | 6,189 |
| Cash and due from depository institutions | $3,778,000 | 4,316 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $15,365,000 | 7,281 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 8,262 |
| Net loans & leases | $46,331,000 | 5,117 |
| Loan loss allowance | $442,000 | 6,932 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,202,000 | 5,464 |
| Other real estate owned | $113,000 | 4,316 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $612,000 | 8,454 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,201,000 | 6,189 |
| Total liabilities | $63,663,000 | 6,041 |
| Total deposits | $58,235,000 | 6,288 |
| Interest-bearing deposits | $48,944,000 | 6,445 |
| Deposits held in domestic offices | $58,235,000 | 6,280 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $5,021,000 | 1,479 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $407,000 | 6,211 |
| Total equity capital | $4,538,000 | 7,754 |
| Total bank equity capital | $4,538,000 | 7,754 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $450,000 | 6,511 |
| Surplus | $2,028,000 | 5,440 |
| Undivided profits | $2,060,000 | 7,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 8,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $337,000 | 5,471 |
| Earning assets | $62,496,000 | 6,205 |
| Long-term assets (5+ years) | $5,682,000 | 6,056 |
| Average Assets, year-to-date | $61,641,600 | 6,540 |
| Average Assets, quarterly | $65,009,000 | 6,364 |
| Volatile liabilities | $10,275,000 | 4,009 |
| Insider loans | $902,000 | 4,018 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $5,021,000 | 493 |
| Unused loan commitments | $314,000 | 11,121 |
| Tier 1 (core) risk-based capital | $4,445,000 | 7,789 |
| Tier 2 risk-based capital | $442,000 | 5,821 |
| Total risk weighted assets | $41,818,200 | 5,708 |
| Total unused commitments | $314,000 | 11,130 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 48 | 4,383 |
| Assets and Liabilities | ||
| Total Assets: | $60,053,000 | 6,928 |
| Cash and due from depository institutions | $5,511,000 | 4,383 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $15,510,000 | 7,202 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 9,529 |
| Net loans & leases | $36,191,000 | 6,177 |
| Loan loss allowance | $401,000 | 7,483 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,080,000 | 5,911 |
| Other real estate owned | $336,000 | 4,383 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $725,000 | 7,893 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,053,000 | 6,928 |
| Total liabilities | $55,928,000 | 6,803 |
| Total deposits | $55,454,000 | 6,671 |
| Interest-bearing deposits | $47,380,000 | 6,764 |
| Deposits held in domestic offices | $55,454,000 | 6,662 |
| % 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 | $474,000 | 6,051 |
| Total equity capital | $4,125,000 | 8,123 |
| Total bank equity capital | $4,125,000 | 8,123 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $450,000 | 6,848 |
| Surplus | $2,028,000 | 5,351 |
| Undivided profits | $1,647,000 | 8,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $266,000 | 7,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $345,000 | 5,797 |
| Earning assets | $52,401,000 | 7,162 |
| Long-term assets (5+ years) | $784,000 | 10,591 |
| Average Assets, year-to-date | $58,452,400 | 6,906 |
| Average Assets, quarterly | $59,915,500 | 6,869 |
| Volatile liabilities | $5,244,000 | 6,376 |
| Insider loans | $515,000 | 1,761 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,063,000 | 9,017 |
| Tier 1 (core) risk-based capital | $4,125,000 | 8,065 |
| Tier 2 risk-based capital | $401,000 | 6,232 |
| Total risk weighted assets | $34,176,700 | 6,689 |
| Total unused commitments | $1,063,000 | 9,045 |
| Derivatives | $0 | 651 |