Home > Fidelity Savings Bank, F.S.B. > Assets and Liabilities
Fidelity Savings Bank, F.S.B., Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 55 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $164,034,000 | 2,808 |
Cash and due from depository institutions | $3,523,000 | 3,539 |
Interest-bearing balances | $2,320,000 | 1,650 |
Securities | $40,555,000 | 3,103 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $113,572,000 | 2,424 |
Loan loss allowance | $765,000 | 4,408 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,677,000 | 2,830 |
Other real estate owned | $105,000 | 3,539 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $3,602,000 | 2,151 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $164,034,000 | 2,808 |
Total liabilities | $146,048,000 | 2,846 |
Total deposits | $126,790,000 | 3,035 |
Interest-bearing deposits | $126,790,000 | 2,643 |
Deposits held in domestic offices | $126,790,000 | 3,027 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $18,231,000 | 894 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,027,000 | 3,557 |
Total equity capital | $17,986,000 | 2,481 |
Total bank equity capital | $17,986,000 | 2,481 |
Perpetual preferred stock | $0 | 288 |
Common stock | $11,000 | 10,532 |
Surplus | $9,425,000 | 1,670 |
Undivided profits | $8,550,000 | 2,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 4,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $663,000 | 3,574 |
Earning assets | $156,447,000 | 2,710 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $164,139,000 | 2,710 |
Average Assets, quarterly | $164,629,500 | 2,774 |
Volatile liabilities | $28,236,000 | 1,959 |
Insider loans | $559,000 | 5,338 |
FHLB advances | $17,512,000 | 322 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,718,000 | 3,575 |
Tier 1 (core) risk-based capital | $17,950,000 | 2,383 |
Tier 2 risk-based capital | $727,000 | 3,905 |
Total risk weighted assets | $79,253,000 | 3,342 |
Total unused commitments | $8,718,000 | 3,588 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 61 | 3,315 |
Assets and Liabilities | ||
Total Assets: | $160,411,000 | 2,826 |
Cash and due from depository institutions | $3,427,000 | 3,315 |
Interest-bearing balances | $2,159,000 | 1,496 |
Securities | $49,561,000 | 2,640 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $100,222,000 | 2,646 |
Loan loss allowance | $770,000 | 4,479 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,661,000 | 2,768 |
Other real estate owned | $314,000 | 3,315 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $4,226,000 | 1,958 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $160,411,000 | 2,826 |
Total liabilities | $143,872,000 | 2,868 |
Total deposits | $118,826,000 | 3,195 |
Interest-bearing deposits | $116,832,000 | 2,829 |
Deposits held in domestic offices | $118,826,000 | 3,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $23,942,000 | 819 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,104,000 | 2,844 |
Total equity capital | $16,539,000 | 2,469 |
Total bank equity capital | $16,539,000 | 2,469 |
Perpetual preferred stock | $0 | 310 |
Common stock | $11,000 | 11,109 |
Surplus | $8,466,000 | 1,785 |
Undivided profits | $8,062,000 | 2,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 5,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $551,000 | 3,816 |
Earning assets | $151,942,000 | 2,733 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $159,552,600 | 2,774 |
Average Assets, quarterly | $159,130,500 | 2,825 |
Volatile liabilities | $31,691,000 | 1,750 |
Insider loans | $579,000 | 5,229 |
FHLB advances | $23,138,000 | 317 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $8,333,000 | 3,565 |
Tier 1 (core) risk-based capital | $17,498,000 | 2,335 |
Tier 2 risk-based capital | $682,000 | 4,088 |
Total risk weighted assets | $69,286,000 | 3,699 |
Total unused commitments | $8,333,000 | 3,572 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 58 | 3,600 |
Assets and Liabilities | ||
Total Assets: | $161,777,000 | 2,829 |
Cash and due from depository institutions | $32,239,000 | 3,600 |
Interest-bearing balances | $31,357,000 | 193 |
Securities | $41,036,000 | 3,396 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $81,699,000 | 3,105 |
Loan loss allowance | $660,000 | 5,206 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,600,000 | 2,815 |
Other real estate owned | $529,000 | 3,600 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $3,674,000 | 2,024 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $161,777,000 | 2,829 |
Total liabilities | $152,258,000 | 2,748 |
Total deposits | $135,833,000 | 2,888 |
Interest-bearing deposits | $134,054,000 | 2,562 |
Deposits held in domestic offices | $135,833,000 | 2,879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $15,000,000 | 881 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,425,000 | 2,374 |
Total equity capital | $9,519,000 | 4,269 |
Total bank equity capital | $9,519,000 | 4,269 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $9,519,000 | 2,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 4,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $434,000 | 4,319 |
Earning assets | $154,092,000 | 2,742 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $156,605,000 | 2,851 |
Average Assets, quarterly | $154,676,000 | 2,944 |
Volatile liabilities | $25,993,000 | 1,939 |
Insider loans | $398,000 | 6,415 |
FHLB advances | $15,000,000 | 347 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $11,305,000 | 2,828 |
Tier 1 (core) risk-based capital | $9,402,000 | 4,232 |
Tier 2 risk-based capital | $588,000 | 4,601 |
Total risk weighted assets | $63,731,000 | 3,962 |
Total unused commitments | $11,305,000 | 2,850 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 61 | 3,504 |
Assets and Liabilities | ||
Total Assets: | $163,421,000 | 2,888 |
Cash and due from depository institutions | $56,461,000 | 3,504 |
Interest-bearing balances | $54,780,000 | 159 |
Securities | $3,616,000 | 12,303 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $96,769,000 | 2,766 |
Loan loss allowance | $499,000 | 6,495 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,637,000 | 2,774 |
Other real estate owned | $195,000 | 3,504 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $3,743,000 | 2,079 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $163,421,000 | 2,888 |
Total liabilities | $154,062,000 | 2,815 |
Total deposits | $152,189,000 | 2,716 |
Interest-bearing deposits | $150,381,000 | 2,400 |
Deposits held in domestic offices | $152,189,000 | 2,710 |
% 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 | $1,873,000 | 1,985 |
Total equity capital | $9,359,000 | 4,140 |
Total bank equity capital | $9,359,000 | 4,140 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $9,359,000 | 2,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $919,000 | 3,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $616,000 | 3,289 |
Earning assets | $155,165,000 | 2,787 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $166,532,000 | 2,759 |
Average Assets, quarterly | $164,693,500 | 2,838 |
Volatile liabilities | $10,599,000 | 3,938 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $7,324,000 | 3,617 |
Tier 1 (core) risk-based capital | $9,237,000 | 4,123 |
Tier 2 risk-based capital | $415,000 | 6,099 |
Total risk weighted assets | $71,181,000 | 3,656 |
Total unused commitments | $7,324,000 | 3,634 |
Derivatives | $0 | 651 |