Home > Fidelity Federal Savings and Loan Association > Assets and Liabilities
Fidelity Federal Savings and Loan Association, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 37 | 5,222 |
Assets and Liabilities | ||
Total Assets: | $229,895,000 | 2,010 |
Cash and due from depository institutions | $4,940,000 | 5,222 |
Interest-bearing balances | $1,620,000 | 1,828 |
Securities | $79,927,000 | 1,624 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,198 |
Net loans & leases | $131,136,000 | 2,113 |
Loan loss allowance | $3,377,000 | 1,250 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,278,000 | 2,266 |
Other real estate owned | $3,671,000 | 5,222 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,943,000 | 2,715 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $229,895,000 | 2,010 |
Total liabilities | $211,001,000 | 1,983 |
Total deposits | $185,319,000 | 2,094 |
Interest-bearing deposits | $185,319,000 | 1,790 |
Deposits held in domestic offices | $185,319,000 | 2,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $25,000,000 | 792 |
Subordinated debt | $0 | 372 |
All other liabilities | $682,000 | 4,106 |
Total equity capital | $18,894,000 | 2,181 |
Total bank equity capital | $18,894,000 | 2,181 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $8,750,000 | 1,718 |
Undivided profits | $10,144,000 | 2,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,339,000 | 528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $973,000 | 2,047 |
Earning assets | $216,683,000 | 1,941 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $226,300,000 | 1,967 |
Average Assets, quarterly | $237,158,500 | 1,922 |
Volatile liabilities | $33,936,000 | 1,657 |
Insider loans | $89,000 | 9,609 |
FHLB advances | $25,000,000 | 302 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $12,192,000 | 2,730 |
Tier 1 (core) risk-based capital | $18,982,000 | 2,160 |
Tier 2 risk-based capital | $1,680,000 | 1,842 |
Total risk weighted assets | $132,735,000 | 2,050 |
Total unused commitments | $12,192,000 | 2,741 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 36 | 5,574 |
Assets and Liabilities | ||
Total Assets: | $200,657,000 | 2,319 |
Cash and due from depository institutions | $8,158,000 | 5,574 |
Interest-bearing balances | $4,248,000 | 1,409 |
Securities | $22,591,000 | 5,620 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 683 |
Net loans & leases | $142,040,000 | 1,921 |
Loan loss allowance | $3,957,000 | 1,171 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,593,000 | 2,022 |
Other real estate owned | $1,693,000 | 5,574 |
Goodwill and other intangibles | $377,000 | 1,506 |
All other assets | $2,205,000 | 3,193 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $200,657,000 | 2,319 |
Total liabilities | $183,366,000 | 2,318 |
Total deposits | $182,498,000 | 2,184 |
Interest-bearing deposits | $182,498,000 | 1,886 |
Deposits held in domestic offices | $182,498,000 | 2,171 |
% 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 | $868,000 | 3,479 |
Total equity capital | $17,291,000 | 2,335 |
Total bank equity capital | $17,291,000 | 2,335 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $8,750,000 | 1,636 |
Undivided profits | $8,541,000 | 2,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,172,000 | 485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $879,000 | 2,004 |
Earning assets | $188,879,000 | 2,258 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $203,413,400 | 2,213 |
Average Assets, quarterly | $200,074,000 | 2,302 |
Volatile liabilities | $8,656,000 | 4,568 |
Insider loans | $91,000 | 9,883 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $13,446,000 | 2,499 |
Tier 1 (core) risk-based capital | $17,291,000 | 2,273 |
Tier 2 risk-based capital | $1,672,000 | 1,837 |
Total risk weighted assets | $131,509,000 | 2,040 |
Total unused commitments | $13,446,000 | 2,520 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 37 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $207,501,000 | 2,288 |
Cash and due from depository institutions | $8,779,000 | 5,527 |
Interest-bearing balances | $5,065,000 | 1,409 |
Securities | $12,077,000 | 8,362 |
Federal funds sold & reverse repurchase agreements | $26,500,000 | 684 |
Net loans & leases | $145,373,000 | 1,919 |
Loan loss allowance | $3,816,000 | 1,257 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,948,000 | 1,862 |
Other real estate owned | $6,881,000 | 5,527 |
Goodwill and other intangibles | $761,000 | 1,131 |
All other assets | $3,182,000 | 2,391 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $207,501,000 | 2,288 |
Total liabilities | $192,219,000 | 2,252 |
Total deposits | $191,087,000 | 2,142 |
Interest-bearing deposits | $189,951,000 | 1,891 |
Deposits held in domestic offices | $191,087,000 | 2,132 |
% 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 | $1,132,000 | 2,971 |
Total equity capital | $15,282,000 | 2,512 |
Total bank equity capital | $15,282,000 | 2,512 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $8,750,000 | 1,589 |
Undivided profits | $6,532,000 | 3,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,165,000 | 704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $980,000 | 2,015 |
Earning assets | $189,015,000 | 2,283 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $224,493,800 | 2,070 |
Average Assets, quarterly | $215,874,500 | 2,179 |
Volatile liabilities | $10,509,000 | 3,956 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,865,000 | 5,355 |
Tier 1 (core) risk-based capital | $15,282,000 | 2,450 |
Tier 2 risk-based capital | $1,690,000 | 1,873 |
Total risk weighted assets | $133,042,000 | 2,101 |
Total unused commitments | $3,865,000 | 5,384 |
Derivatives | $0 | 651 |