Fidelity Federal Bank, a Federal Savings Bank, Assets and Liabilities

2001-12-31Rank
# of Employees:536312
Assets and Liabilities
Total Assets:$2,307,953,000293
Cash and due from depository institutions$104,791,000312
Interest-bearing balances$19,845,000345
Securities$485,049,000285
Federal funds sold & reverse repurchase agreements$50,050,000306
Net loans & leases$1,494,349,000274
Loan loss allowance$9,408,000492
Trading account assets$0182
Bank premises and fixed assets$23,666,000328
Other real estate owned$765,000312
Goodwill and other intangibles$63,102,000149
All other assets$86,181,000265
Life insurance assets$01
Total liabilities and capital$2,307,953,000293
Total liabilities$2,084,658,000293
Total deposits$2,054,063,000234
Interest-bearing deposits$1,965,788,000212
Deposits held in domestic offices$2,054,063,000232
% insured0.00%1
Federal funds purchased & repurchase agreements$03,416
Trading liabilities$069
Other borrowed funds$05,675
Subordinated debt$0241
All other liabilities$30,595,000315
Total equity capital$223,295,000289
Total bank equity capital$223,295,000289
Perpetual preferred stock$51,750,00018
Common stock$182,0006,604
Surplus$171,363,000199
Undivided profits$08,721
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,529,000861
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,476
Income earned, not collected on loans$9,243,000343
Earning assets$2,049,293,000293
Long-term assets (5+ years)$08,482
Average Assets, year-to-date$2,213,144,000288
Average Assets, quarterly$2,248,748,500292
Volatile liabilities$634,451,000268
Insider loans$2,738,0001,801
FHLB advances$04,938
Loans and leases held for sale$01,749
Unused loan commitments$46,791,0001,327
Tier 1 (core) risk-based capital$115,044,000418
Tier 2 risk-based capital$9,408,000476
Total risk weighted assets$1,101,978,000374
Total unused commitments$46,791,0001,332
Derivatives$0450
2000-12-31Rank
# of Employees:521312
Assets and Liabilities
Total Assets:$2,212,720,000294
Cash and due from depository institutions$60,634,000312
Interest-bearing balances$19,627,000224
Securities$243,961,000490
Federal funds sold & reverse repurchase agreements$161,000,000118
Net loans & leases$1,655,463,000257
Loan loss allowance$8,681,000522
Trading account assets$0175
Bank premises and fixed assets$27,440,000285
Other real estate owned$1,419,000312
Goodwill and other intangibles$11,198,000370
All other assets$51,605,000322
Life insurance assets$01
Total liabilities and capital$2,212,720,000294
Total liabilities$2,096,628,000283
Total deposits$2,079,750,000224
Interest-bearing deposits$2,079,750,000200
Deposits held in domestic offices$2,079,750,000219
% insured0.00%1
Federal funds purchased & repurchase agreements$03,755
Trading liabilities$077
Other borrowed funds$05,732
Subordinated debt$0239
All other liabilities$16,878,000454
Total equity capital$116,092,000446
Total bank equity capital$116,092,000446
Perpetual preferred stock$51,750,00016
Common stock$182,0006,816
Surplus$279,322,000139
Undivided profits$-215,162,0009,918
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,773,000556
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,385
Income earned, not collected on loans$10,998,000282
Earning assets$2,080,051,000285
Long-term assets (5+ years)$08,706
Average Assets, year-to-date$2,345,476,000266
Average Assets, quarterly$2,211,832,500290
Volatile liabilities$506,799,000324
Insider loans$526,0005,322
FHLB advances$0771
Loans and leases held for sale$01,442
Unused loan commitments$39,270,0001,412
Tier 1 (core) risk-based capital$104,791,000444
Tier 2 risk-based capital$8,681,000510
Total risk weighted assets$1,254,022,000334
Total unused commitments$39,270,0001,413
Derivatives$0481
1999-12-31Rank
# of Employees:752247
Assets and Liabilities
Total Assets:$2,683,851,000248
Cash and due from depository institutions$89,967,000247
Interest-bearing balances$15,468,000260
Securities$320,232,000415
Federal funds sold & reverse repurchase agreements$06,825
Net loans & leases$2,169,419,000211
Loan loss allowance$56,376,000140
Trading account assets$0165
Bank premises and fixed assets$33,547,000233
Other real estate owned$2,422,000247
Goodwill and other intangibles$13,538,000332
All other assets$54,726,000303
Life insurance assets$01
Total liabilities and capital$2,683,851,000248
Total liabilities$2,537,175,000244
Total deposits$2,505,579,000194
Interest-bearing deposits$2,398,222,000176
Deposits held in domestic offices$2,505,579,000190
% insured0.00%1
Federal funds purchased & repurchase agreements$04,093
Trading liabilities$065
Other borrowed funds$20,000,0001,321
Subordinated debt$0242
All other liabilities$11,596,000550
Total equity capital$146,676,000356
Total bank equity capital$146,676,000356
Perpetual preferred stock$51,750,00015
Common stock$182,0007,056
Surplus$279,208,000133
Undivided profits$-184,464,00010,238
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$27,492,000161
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$11,478,000244
Earning assets$2,505,119,000247
Long-term assets (5+ years)$08,976
Average Assets, year-to-date$3,238,087,000215
Average Assets, quarterly$2,819,740,500236
Volatile liabilities$685,026,000263
Insider loans$880,0004,061
FHLB advances$20,000,000356
Loans and leases held for sale$01,487
Unused loan commitments$87,136,000795
Tier 1 (core) risk-based capital$139,689,000364
Tier 2 risk-based capital$20,263,000284
Total risk weighted assets$1,584,951,000282
Total unused commitments$87,136,000795
Derivatives$0488
1998-12-31Rank
# of Employees:820223
Assets and Liabilities
Total Assets:$3,712,404,000196
Cash and due from depository institutions$165,029,000223
Interest-bearing balances$18,800,000301
Securities$494,891,000288
Federal funds sold & reverse repurchase agreements$220,000,00098
Net loans & leases$2,665,796,000179
Loan loss allowance$98,229,00098
Trading account assets$0197
Bank premises and fixed assets$34,681,000223
Other real estate owned$8,397,000223
Goodwill and other intangibles$15,898,000299
All other assets$107,712,000191
Life insurance assets$01
Total liabilities and capital$3,712,404,000196
Total liabilities$3,539,418,000189
Total deposits$2,931,405,000169
Interest-bearing deposits$2,818,552,000155
Deposits held in domestic offices$2,931,405,000166
% insured0.00%1
Federal funds purchased & repurchase agreements$03,214
Trading liabilities$069
Other borrowed funds$585,000,000140
Subordinated debt$0255
All other liabilities$23,013,000374
Total equity capital$172,986,000316
Total bank equity capital$172,986,000316
Perpetual preferred stock$51,750,00014
Common stock$182,0007,190
Surplus$273,347,000132
Undivided profits$-152,293,00010,480
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$54,288,000104
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$15,556,000194
Earning assets$3,399,487,000196
Long-term assets (5+ years)$09,173
Average Assets, year-to-date$4,038,895,400177
Average Assets, quarterly$3,767,886,000192
Volatile liabilities$1,389,450,000151
Insider loans$1,105,0003,312
FHLB advances$585,000,00031
Loans and leases held for sale$01,681
Unused loan commitments$101,215,000699
Tier 1 (core) risk-based capital$161,506,000298
Tier 2 risk-based capital$27,239,000236
Total risk weighted assets$2,108,192,000217
Total unused commitments$101,215,000703
Derivatives$0527
1997-12-31Rank
# of Employees:563320
Assets and Liabilities
Total Assets:$4,161,251,000173
Cash and due from depository institutions$134,876,000320
Interest-bearing balances$10,493,000415
Securities$984,652,000163
Federal funds sold & reverse repurchase agreements$08,160
Net loans & leases$2,823,219,000169
Loan loss allowance$32,426,000215
Trading account assets$41,050,00050
Bank premises and fixed assets$32,649,000225
Other real estate owned$12,293,000320
Goodwill and other intangibles$18,241,000263
All other assets$114,271,000173
Life insurance assets$01
Total liabilities and capital$4,161,251,000173
Total liabilities$3,931,219,000171
Total deposits$2,896,534,000174
Interest-bearing deposits$2,794,528,000156
Deposits held in domestic offices$2,896,534,000171
% insured0.00%1
Federal funds purchased & repurchase agreements$03,723
Trading liabilities$080
Other borrowed funds$1,009,960,00099
Subordinated debt$0260
All other liabilities$24,725,000355
Total equity capital$230,032,000244
Total bank equity capital$230,032,000244
Perpetual preferred stock$51,750,00017
Common stock$182,0007,496
Surplus$272,887,000120
Undivided profits$-94,787,00010,941
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$13,107,000303
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$17,323,000194
Earning assets$3,859,414,000170
Long-term assets (5+ years)$09,550
Average Assets, year-to-date$3,601,198,600201
Average Assets, quarterly$4,038,909,500179
Volatile liabilities$1,782,823,000125
Insider loans$932,0003,740
FHLB advances$1,009,960,00025
Loans and leases held for sale$01,579
Unused loan commitments$56,154,000995
Tier 1 (core) risk-based capital$227,724,000228
Tier 2 risk-based capital$26,583,000236
Total risk weighted assets$2,120,783,000215
Total unused commitments$71,154,000839
Derivatives$0533
1996-12-31Rank
# of Employees:459416
Assets and Liabilities
Total Assets:$3,326,537,000234
Cash and due from depository institutions$38,983,000416
Interest-bearing balances$7,604,000499
Securities$370,856,000390
Federal funds sold & reverse repurchase agreements$29,000,000458
Net loans & leases$2,691,871,000192
Loan loss allowance$57,508,000160
Trading account assets$14,121,00088
Bank premises and fixed assets$31,363,000271
Other real estate owned$24,663,000416
Goodwill and other intangibles$2,478,000826
All other assets$123,202,000175
Life insurance assets$01
Total liabilities and capital$3,326,537,000234
Total liabilities$3,116,282,000226
Total deposits$2,499,694,000213
Interest-bearing deposits$2,428,100,000187
Deposits held in domestic offices$2,499,694,000210
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$589,818,000137
Subordinated debt$0298
All other liabilities$26,770,000346
Total equity capital$210,255,000279
Total bank equity capital$210,255,000279
Perpetual preferred stock$51,750,00020
Common stock$182,0007,891
Surplus$260,875,000121
Undivided profits$-102,552,00011,474
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$36,125,000164
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$16,948,000208
Earning assets$3,113,452,000227
Long-term assets (5+ years)$09,965
Average Assets, year-to-date$3,302,812,400225
Average Assets, quarterly$3,322,717,000230
Volatile liabilities$1,164,899,000180
Insider loans$1,023,0003,591
FHLB advances$449,851,00037
Loans and leases held for sale$01,560
Unused loan commitments$19,615,0002,075
Tier 1 (core) risk-based capital$209,128,000267
Tier 2 risk-based capital$24,644,000271
Total risk weighted assets$1,970,851,000256
Total unused commitments$32,115,0001,475
Derivatives$0549
1995-12-31Rank
# of Employees:544395
Assets and Liabilities
Total Assets:$3,299,283,000241
Cash and due from depository institutions$92,716,000395
Interest-bearing balances$5,664,000843
Securities$126,038,000995
Federal funds sold & reverse repurchase agreements$09,298
Net loans & leases$2,937,722,000185
Loan loss allowance$89,434,000119
Trading account assets$0261
Bank premises and fixed assets$34,300,000271
Other real estate owned$19,521,000395
Goodwill and other intangibles$4,998,000513
All other assets$83,988,000230
Life insurance assets$01
Total liabilities and capital$3,299,283,000241
Total liabilities$3,070,240,000239
Total deposits$2,604,980,000218
Interest-bearing deposits$2,525,541,000187
Deposits held in domestic offices$2,604,980,000213
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$442,534,000156
Subordinated debt$0337
All other liabilities$22,726,000415
Total equity capital$229,043,000273
Total bank equity capital$229,043,000273
Perpetual preferred stock$51,750,00017
Common stock$730,0004,590
Surplus$261,603,000115
Undivided profits$-85,040,00011,992
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$71,542,00089
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$19,173,000203
Earning assets$3,069,424,000239
Long-term assets (5+ years)$010,367
Average Assets, year-to-date$3,512,789,800223
Average Assets, quarterly$3,341,014,000237
Volatile liabilities$1,010,762,000197
Insider loans$16,806,000292
FHLB advances$292,700,00048
Loans and leases held for sale$01,606
Unused loan commitments$16,719,0002,253
Tier 1 (core) risk-based capital$228,154,000260
Tier 2 risk-based capital$25,840,000272
Total risk weighted assets$2,044,149,000255
Total unused commitments$16,719,0002,265
Derivatives$0628
1994-12-31Rank
# of Employees:724317
Assets and Liabilities
Total Assets:$3,718,824,000218
Cash and due from depository institutions$74,773,000317
Interest-bearing balances$3,768,000959
Securities$195,420,000702
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$3,292,388,000156
Loan loss allowance$67,347,000158
Trading account assets$0286
Bank premises and fixed assets$49,973,000196
Other real estate owned$14,116,000317
Goodwill and other intangibles$716,0001,249
All other assets$91,438,000224
Life insurance assets$01
Total liabilities and capital$3,718,824,000218
Total liabilities$3,562,277,000211
Total deposits$2,706,711,000207
Interest-bearing deposits$2,631,851,000181
Deposits held in domestic offices$2,706,711,000200
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$833,951,00092
Subordinated debt$0372
All other liabilities$21,615,000388
Total equity capital$156,547,000347
Total bank equity capital$156,547,000347
Perpetual preferred stock$0310
Common stock$260,0007,634
Surplus$179,431,000147
Undivided profits$-23,144,00012,601
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$83,539,00076
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$18,946,000180
Earning assets$3,491,576,000211
Long-term assets (5+ years)$010,888
Average Assets, year-to-date$4,002,043,200198
Average Assets, quarterly$3,715,440,000218
Volatile liabilities$1,301,327,000166
Insider loans$1,537,0002,630
FHLB advances$332,700,00052
Loans and leases held for sale$01,430
Unused loan commitments$5,230,0004,788
Tier 1 (core) risk-based capital$159,824,000335
Tier 2 risk-based capital$28,755,000227
Total risk weighted assets$2,278,668,000218
Total unused commitments$5,230,0004,796
Derivatives$0687
1993-12-31Rank
# of Employees:896277
Assets and Liabilities
Total Assets:$4,391,792,000172
Cash and due from depository institutions$83,806,000277
Interest-bearing balances$2,695,0001,990
Securities$183,367,000771
Federal funds sold & reverse repurchase agreements$60,000,000281
Net loans & leases$3,715,821,000124
Loan loss allowance$83,833,000126
Trading account assets$0330
Bank premises and fixed assets$49,152,000181
Other real estate owned$153,308,000277
Goodwill and other intangibles$2,162,000672
All other assets$144,176,000150
Life insurance assets$01
Total liabilities and capital$4,391,792,000172
Total liabilities$4,209,507,000163
Total deposits$3,375,573,000163
Interest-bearing deposits$3,319,767,000136
Deposits held in domestic offices$3,375,573,000158
% insured0.00%1
Federal funds purchased & repurchase agreements$3,830,0001,691
Trading liabilities$01
Other borrowed funds$735,651,00097
Subordinated debt$59,161,00089
All other liabilities$35,292,000276
Total equity capital$182,285,000294
Total bank equity capital$182,285,000294
Perpetual preferred stock$0343
Common stock$011,979
Surplus$70,689,000316
Undivided profits$111,596,000246
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$100,626,00088
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$21,371,000121
Earning assets$3,961,883,000174
Long-term assets (5+ years)$011,403
Average Assets, year-to-date$4,560,148,600157
Average Assets, quarterly$4,415,089,500170
Volatile liabilities$1,215,313,000156
Insider loans$674,0004,847
FHLB advances$326,400,00050
Loans and leases held for sale$01,681
Unused loan commitments$91,612,000658
Tier 1 (core) risk-based capital$182,113,000282
Tier 2 risk-based capital$95,891,000104
Total risk weighted assets$2,903,580,000164
Total unused commitments$141,112,000534
Derivatives$0714
1992-12-31Rank
# of Employees:852290
Assets and Liabilities
Total Assets:$4,696,963,000153
Cash and due from depository institutions$107,489,000290
Interest-bearing balances$2,315,0002,478
Securities$297,627,000507
Federal funds sold & reverse repurchase agreements$011,296
Net loans & leases$3,993,635,000104
Loan loss allowance$64,277,000164
Trading account assets$0344
Bank premises and fixed assets$46,518,000193
Other real estate owned$133,255,000290
Goodwill and other intangibles$20,711,000177
All other assets$97,728,000206
Life insurance assets$01
Total liabilities and capital$4,696,963,000153
Total liabilities$4,476,792,000148
Total deposits$3,462,764,000157
Interest-bearing deposits$3,429,254,000131
Deposits held in domestic offices$3,462,764,000152
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$919,106,00060
Subordinated debt$58,970,00082
All other liabilities$35,952,000275
Total equity capital$220,171,000240
Total bank equity capital$220,171,000240
Perpetual preferred stock$0346
Common stock$012,472
Surplus$42,689,000440
Undivided profits$177,482,000139
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$115,032,000100
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$24,866,000106
Earning assets$4,293,577,000142
Long-term assets (5+ years)$011,806
Average Assets, year-to-date$4,889,731,000142
Average Assets, quarterly$4,742,490,000146
Volatile liabilities$1,378,133,000128
Insider loans$09,493
FHLB advances$581,400,00027
Loans and leases held for sale$01,207
Unused loan commitments$97,411,000624
Tier 1 (core) risk-based capital$203,396,000241
Tier 2 risk-based capital$97,642,00096
Total risk weighted assets$3,071,639,000152
Total unused commitments$97,411,000634
Derivatives$0651