Home > American Fidelity Bank, FSB > Assets and Liabilities
American Fidelity Bank, FSB, Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 18 | 8,186 |
Assets and Liabilities | ||
Total Assets: | $34,830,000 | 8,980 |
Cash and due from depository institutions | $2,597,000 | 8,186 |
Interest-bearing balances | $1,506,000 | 2,100 |
Securities | $0 | 11,914 |
Federal funds sold & reverse repurchase agreements | $12,319,000 | 1,152 |
Net loans & leases | $15,702,000 | 9,418 |
Loan loss allowance | $127,000 | 10,591 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,547,000 | 4,566 |
Other real estate owned | $10,000 | 8,186 |
Goodwill and other intangibles | $1,977,000 | 872 |
All other assets | $678,000 | 8,009 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,830,000 | 8,980 |
Total liabilities | $30,651,000 | 8,999 |
Total deposits | $30,087,000 | 8,931 |
Interest-bearing deposits | $29,181,000 | 8,414 |
Deposits held in domestic offices | $30,087,000 | 8,926 |
% 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 | $564,000 | 5,727 |
Total equity capital | $4,179,000 | 8,158 |
Total bank equity capital | $4,179,000 | 8,158 |
Perpetual preferred stock | $0 | 288 |
Common stock | $125,000 | 8,822 |
Surplus | $4,451,000 | 3,156 |
Undivided profits | $-397,000 | 11,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 9,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $156,000 | 9,597 |
Earning assets | $29,527,000 | 9,210 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $31,242,800 | 9,210 |
Average Assets, quarterly | $33,139,500 | 9,096 |
Volatile liabilities | $2,724,000 | 8,833 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $171,000 | 10,833 |
Tier 1 (core) risk-based capital | $2,202,000 | 10,386 |
Tier 2 risk-based capital | $113,000 | 10,452 |
Total risk weighted assets | $15,631,000 | 9,677 |
Total unused commitments | $171,000 | 10,838 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 10 | 10,754 |
Assets and Liabilities | ||
Total Assets: | $30,550,000 | 9,716 |
Cash and due from depository institutions | $910,000 | 10,754 |
Interest-bearing balances | $654,000 | 2,982 |
Securities | $8,995,000 | 9,127 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $17,434,000 | 9,286 |
Loan loss allowance | $90,000 | 11,708 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $859,000 | 6,654 |
Other real estate owned | $59,000 | 10,754 |
Goodwill and other intangibles | $1,604,000 | 878 |
All other assets | $689,000 | 8,338 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,550,000 | 9,716 |
Total liabilities | $26,615,000 | 9,841 |
Total deposits | $23,482,000 | 10,126 |
Interest-bearing deposits | $22,984,000 | 9,605 |
Deposits held in domestic offices | $23,482,000 | 10,121 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,000,000 | 2,155 |
Subordinated debt | $0 | 372 |
All other liabilities | $133,000 | 10,368 |
Total equity capital | $3,935,000 | 8,262 |
Total bank equity capital | $3,935,000 | 8,262 |
Perpetual preferred stock | $0 | 310 |
Common stock | $124,000 | 9,368 |
Surplus | $3,797,000 | 3,516 |
Undivided profits | $14,000 | 11,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $877,000 | 2,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $91,000 | 11,100 |
Earning assets | $27,083,000 | 9,790 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $25,815,200 | 10,260 |
Average Assets, quarterly | $27,824,000 | 10,034 |
Volatile liabilities | $5,375,000 | 6,477 |
Insider loans | $0 | 11,229 |
FHLB advances | $3,000,000 | 702 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $74,000 | 11,596 |
Tier 1 (core) risk-based capital | $2,331,000 | 10,526 |
Tier 2 risk-based capital | $77,000 | 11,652 |
Total risk weighted assets | $17,035,000 | 9,632 |
Total unused commitments | $74,000 | 11,598 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $24,812,000 | 10,906 |
Cash and due from depository institutions | $1,789,000 | 11,271 |
Interest-bearing balances | $1,529,000 | 2,809 |
Securities | $7,431,000 | 10,119 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $14,317,000 | 10,217 |
Loan loss allowance | $104,000 | 12,032 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $611,000 | 8,046 |
Other real estate owned | $185,000 | 11,271 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $479,000 | 9,536 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,812,000 | 10,906 |
Total liabilities | $22,633,000 | 10,858 |
Total deposits | $22,420,000 | 10,780 |
Interest-bearing deposits | $21,672,000 | 10,272 |
Deposits held in domestic offices | $22,420,000 | 10,776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $90,000 | 4,435 |
Subordinated debt | $0 | 413 |
All other liabilities | $123,000 | 11,012 |
Total equity capital | $2,179,000 | 11,039 |
Total bank equity capital | $2,179,000 | 11,039 |
Perpetual preferred stock | $0 | 343 |
Common stock | $112,000 | 9,969 |
Surplus | $764,000 | 9,189 |
Undivided profits | $1,303,000 | 8,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 6,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $77,000 | 11,693 |
Earning assets | $23,277,000 | 10,798 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $24,669,000 | 10,844 |
Average Assets, quarterly | $24,426,500 | 10,923 |
Volatile liabilities | $1,648,000 | 10,264 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $283,000 | 11,208 |
Tier 1 (core) risk-based capital | $2,179,000 | 11,006 |
Tier 2 risk-based capital | $84,000 | 11,987 |
Total risk weighted assets | $10,877,000 | 11,461 |
Total unused commitments | $283,000 | 11,216 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 11 | 11,407 |
Assets and Liabilities | ||
Total Assets: | $25,566,000 | 11,101 |
Cash and due from depository institutions | $4,659,000 | 11,407 |
Interest-bearing balances | $4,458,000 | 1,577 |
Securities | $5,182,000 | 11,497 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $14,402,000 | 10,359 |
Loan loss allowance | $107,000 | 12,417 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $598,000 | 8,258 |
Other real estate owned | $165,000 | 11,407 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $560,000 | 9,169 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,566,000 | 11,101 |
Total liabilities | $24,311,000 | 10,905 |
Total deposits | $24,228,000 | 10,800 |
Interest-bearing deposits | $23,848,000 | 10,150 |
Deposits held in domestic offices | $24,228,000 | 10,795 |
% 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 | $83,000 | 12,749 |
Total equity capital | $1,255,000 | 12,799 |
Total bank equity capital | $1,255,000 | 12,799 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $1,255,000 | 8,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 6,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $84,000 | 12,056 |
Earning assets | $24,042,000 | 10,939 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $25,471,000 | 11,013 |
Average Assets, quarterly | $25,117,500 | 11,131 |
Volatile liabilities | $2,283,000 | 9,552 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $99,000 | 12,144 |
Tier 1 (core) risk-based capital | $1,255,000 | 12,773 |
Tier 2 risk-based capital | $84,000 | 12,369 |
Total risk weighted assets | $10,397,000 | 11,959 |
Total unused commitments | $99,000 | 12,152 |
Derivatives | $0 | 651 |