Home > Fidelity Federal Savings Bank > Assets and Liabilities
Fidelity Federal Savings Bank, Assets and Liabilities
1997-12-31 | Rank | |
# of Employees: | 134 | 1,316 |
Assets and Liabilities | ||
Total Assets: | $356,427,000 | 1,303 |
Cash and due from depository institutions | $12,767,000 | 1,316 |
Interest-bearing balances | $7,024,000 | 632 |
Securities | $26,935,000 | 3,974 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $270,189,000 | 1,106 |
Loan loss allowance | $4,326,000 | 922 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $4,071,000 | 1,941 |
Other real estate owned | $665,000 | 1,316 |
Goodwill and other intangibles | $36,653,000 | 167 |
All other assets | $5,147,000 | 1,491 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $356,427,000 | 1,303 |
Total liabilities | $291,669,000 | 1,425 |
Total deposits | $255,701,000 | 1,444 |
Interest-bearing deposits | $240,068,000 | 1,348 |
Deposits held in domestic offices | $255,701,000 | 1,435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $33,460,000 | 724 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,508,000 | 1,679 |
Total equity capital | $64,758,000 | 735 |
Total bank equity capital | $64,758,000 | 735 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,150,000 | 1,724 |
Surplus | $61,246,000 | 365 |
Undivided profits | $1,362,000 | 8,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,861,000 | 1,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,786,000 | 1,214 |
Earning assets | $304,148,000 | 1,393 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $353,409,200 | 1,250 |
Average Assets, quarterly | $357,778,000 | 1,284 |
Volatile liabilities | $65,034,000 | 1,158 |
Insider loans | $948,000 | 3,711 |
FHLB advances | $28,460,000 | 254 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $53,090,000 | 1,043 |
Tier 1 (core) risk-based capital | $28,253,000 | 1,508 |
Tier 2 risk-based capital | $2,893,000 | 1,105 |
Total risk weighted assets | $230,020,000 | 1,239 |
Total unused commitments | $53,090,000 | 1,047 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 121 | 1,552 |
Assets and Liabilities | ||
Total Assets: | $325,771,000 | 1,452 |
Cash and due from depository institutions | $13,038,000 | 1,552 |
Interest-bearing balances | $8,265,000 | 469 |
Securities | $29,169,000 | 3,987 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $270,612,000 | 1,112 |
Loan loss allowance | $3,980,000 | 1,061 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,471,000 | 1,769 |
Other real estate owned | $1,089,000 | 1,552 |
Goodwill and other intangibles | $361,000 | 1,842 |
All other assets | $7,031,000 | 1,204 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $325,771,000 | 1,452 |
Total liabilities | $300,480,000 | 1,427 |
Total deposits | $252,697,000 | 1,524 |
Interest-bearing deposits | $237,869,000 | 1,413 |
Deposits held in domestic offices | $252,697,000 | 1,514 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,969,000 | 1,975 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $42,205,000 | 652 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,609,000 | 1,632 |
Total equity capital | $25,291,000 | 1,785 |
Total bank equity capital | $25,291,000 | 1,785 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,150,000 | 1,810 |
Surplus | $8,473,000 | 1,870 |
Undivided profits | $14,668,000 | 1,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,894,000 | 1,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,848,000 | 1,179 |
Earning assets | $308,046,000 | 1,417 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $324,717,000 | 1,408 |
Average Assets, quarterly | $327,472,500 | 1,432 |
Volatile liabilities | $74,958,000 | 1,052 |
Insider loans | $700,000 | 4,582 |
FHLB advances | $41,532,000 | 227 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $26,151,000 | 1,696 |
Tier 1 (core) risk-based capital | $25,097,000 | 1,715 |
Tier 2 risk-based capital | $2,946,000 | 1,126 |
Total risk weighted assets | $235,037,000 | 1,245 |
Total unused commitments | $31,651,000 | 1,491 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 115 | 1,662 |
Assets and Liabilities | ||
Total Assets: | $317,637,000 | 1,501 |
Cash and due from depository institutions | $25,120,000 | 1,662 |
Interest-bearing balances | $20,053,000 | 226 |
Securities | $28,695,000 | 4,215 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $251,341,000 | 1,176 |
Loan loss allowance | $3,062,000 | 1,337 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $4,681,000 | 1,649 |
Other real estate owned | $822,000 | 1,662 |
Goodwill and other intangibles | $58,000 | 2,596 |
All other assets | $6,920,000 | 1,262 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $317,637,000 | 1,501 |
Total liabilities | $292,113,000 | 1,484 |
Total deposits | $244,279,000 | 1,595 |
Interest-bearing deposits | $230,489,000 | 1,490 |
Deposits held in domestic offices | $244,279,000 | 1,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,115,000 | 1,242 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $38,010,000 | 626 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,709,000 | 2,383 |
Total equity capital | $25,524,000 | 1,760 |
Total bank equity capital | $25,524,000 | 1,760 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,150,000 | 1,849 |
Surplus | $8,473,000 | 1,849 |
Undivided profits | $14,901,000 | 1,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,402,000 | 2,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,815,000 | 1,236 |
Earning assets | $300,089,000 | 1,460 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $306,370,800 | 1,487 |
Average Assets, quarterly | $313,914,500 | 1,504 |
Volatile liabilities | $74,169,000 | 993 |
Insider loans | $507,000 | 5,620 |
FHLB advances | $37,210,000 | 217 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $30,326,000 | 1,475 |
Tier 1 (core) risk-based capital | $25,219,000 | 1,694 |
Tier 2 risk-based capital | $2,803,000 | 1,183 |
Total risk weighted assets | $224,170,000 | 1,287 |
Total unused commitments | $35,826,000 | 1,310 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 116 | 1,719 |
Assets and Liabilities | ||
Total Assets: | $288,467,000 | 1,593 |
Cash and due from depository institutions | $10,046,000 | 1,719 |
Interest-bearing balances | $4,982,000 | 727 |
Securities | $27,516,000 | 4,599 |
Federal funds sold & reverse repurchase agreements | $150,000 | 7,907 |
Net loans & leases | $237,714,000 | 1,202 |
Loan loss allowance | $2,710,000 | 1,526 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $4,924,000 | 1,504 |
Other real estate owned | $800,000 | 1,719 |
Goodwill and other intangibles | $51,000 | 2,537 |
All other assets | $7,266,000 | 1,226 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $288,467,000 | 1,593 |
Total liabilities | $264,902,000 | 1,591 |
Total deposits | $215,397,000 | 1,755 |
Interest-bearing deposits | $203,889,000 | 1,623 |
Deposits held in domestic offices | $215,397,000 | 1,744 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $47,645,000 | 570 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,860,000 | 1,907 |
Total equity capital | $23,565,000 | 1,752 |
Total bank equity capital | $23,565,000 | 1,752 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,132,000 | 1,909 |
Surplus | $8,420,000 | 1,795 |
Undivided profits | $13,013,000 | 1,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,970,000 | 1,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,612,000 | 1,196 |
Earning assets | $270,362,000 | 1,565 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $273,926,800 | 1,636 |
Average Assets, quarterly | $286,945,000 | 1,602 |
Volatile liabilities | $72,800,000 | 980 |
Insider loans | $610,000 | 5,076 |
FHLB advances | $47,645,000 | 214 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $24,877,000 | 1,630 |
Tier 1 (core) risk-based capital | $23,791,000 | 1,733 |
Tier 2 risk-based capital | $2,539,000 | 1,273 |
Total risk weighted assets | $209,649,000 | 1,337 |
Total unused commitments | $25,877,000 | 1,599 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 97 | 2,164 |
Assets and Liabilities | ||
Total Assets: | $257,259,000 | 1,801 |
Cash and due from depository institutions | $13,663,000 | 2,164 |
Interest-bearing balances | $10,198,000 | 601 |
Securities | $24,726,000 | 5,258 |
Federal funds sold & reverse repurchase agreements | $144,000 | 10,071 |
Net loans & leases | $207,580,000 | 1,341 |
Loan loss allowance | $2,477,000 | 1,759 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,801,000 | 1,901 |
Other real estate owned | $900,000 | 2,164 |
Goodwill and other intangibles | $73,000 | 2,353 |
All other assets | $6,372,000 | 1,305 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $257,259,000 | 1,801 |
Total liabilities | $235,576,000 | 1,792 |
Total deposits | $187,043,000 | 2,130 |
Interest-bearing deposits | $178,078,000 | 1,927 |
Deposits held in domestic offices | $187,043,000 | 2,117 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,973,000 | 2,257 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $45,200,000 | 499 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,360,000 | 2,473 |
Total equity capital | $21,683,000 | 1,889 |
Total bank equity capital | $21,683,000 | 1,889 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,128,000 | 1,937 |
Surplus | $8,400,000 | 1,713 |
Undivided profits | $11,155,000 | 2,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $879,000 | 3,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,366,000 | 1,245 |
Earning assets | $242,648,000 | 1,756 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $246,707,000 | 1,820 |
Average Assets, quarterly | $255,183,000 | 1,798 |
Volatile liabilities | $67,647,000 | 978 |
Insider loans | $712,000 | 4,677 |
FHLB advances | $45,200,000 | 186 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $27,977,000 | 1,508 |
Tier 1 (core) risk-based capital | $21,404,000 | 1,856 |
Tier 2 risk-based capital | $2,271,000 | 1,406 |
Total risk weighted assets | $182,222,000 | 1,520 |
Total unused commitments | $31,977,000 | 1,386 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 86 | 2,518 |
Assets and Liabilities | ||
Total Assets: | $235,296,000 | 2,015 |
Cash and due from depository institutions | $9,962,000 | 2,518 |
Interest-bearing balances | $4,395,000 | 1,595 |
Securities | $26,569,000 | 4,926 |
Federal funds sold & reverse repurchase agreements | $140,000 | 11,046 |
Net loans & leases | $184,819,000 | 1,533 |
Loan loss allowance | $2,042,000 | 2,082 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,699,000 | 1,972 |
Other real estate owned | $1,704,000 | 2,518 |
Goodwill and other intangibles | $96,000 | 2,219 |
All other assets | $8,307,000 | 1,118 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $235,296,000 | 2,015 |
Total liabilities | $220,488,000 | 1,987 |
Total deposits | $177,481,000 | 2,332 |
Interest-bearing deposits | $169,743,000 | 2,129 |
Deposits held in domestic offices | $177,481,000 | 2,323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,672,000 | 1,017 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $31,650,000 | 538 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,685,000 | 2,150 |
Total equity capital | $14,808,000 | 2,600 |
Total bank equity capital | $14,808,000 | 2,600 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,075,000 | 3,783 |
Surplus | $4,961,000 | 2,631 |
Undivided profits | $8,772,000 | 2,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,029,000 | 3,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,226,000 | 1,569 |
Earning assets | $215,923,000 | 2,007 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $222,729,800 | 2,086 |
Average Assets, quarterly | $229,982,000 | 2,044 |
Volatile liabilities | $59,338,000 | 1,056 |
Insider loans | $0 | 9,493 |
FHLB advances | $31,650,000 | 216 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $20,652,000 | 1,789 |
Tier 1 (core) risk-based capital | $13,963,000 | 2,705 |
Tier 2 risk-based capital | $2,010,000 | 1,583 |
Total risk weighted assets | $165,072,000 | 1,724 |
Total unused commitments | $24,652,000 | 1,598 |
Derivatives | $0 | 651 |