Home > Fidelity Bank > Assets and Liabilities
Fidelity Bank, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 93 | 1,896 |
| Assets and Liabilities | ||
| Total Assets: | $334,904,000 | 1,380 |
| Cash and due from depository institutions | $38,727,000 | 1,896 |
| Interest-bearing balances | $8,787,000 | 502 |
| Securities | $93,733,000 | 1,231 |
| Federal funds sold & reverse repurchase agreements | $34,530,000 | 398 |
| Net loans & leases | $150,566,000 | 1,873 |
| Loan loss allowance | $2,448,000 | 1,493 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $9,436,000 | 779 |
| Other real estate owned | $98,000 | 1,896 |
| Goodwill and other intangibles | $4,536,000 | 594 |
| All other assets | $3,278,000 | 2,205 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $334,904,000 | 1,380 |
| Total liabilities | $310,272,000 | 1,344 |
| Total deposits | $305,999,000 | 1,212 |
| Interest-bearing deposits | $196,392,000 | 1,645 |
| Deposits held in domestic offices | $305,999,000 | 1,206 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,500,000 | 2,647 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,773,000 | 2,255 |
| Total equity capital | $24,632,000 | 1,823 |
| Total bank equity capital | $24,632,000 | 1,823 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $10,047,000 | 337 |
| Surplus | $4,517,000 | 3,052 |
| Undivided profits | $10,068,000 | 2,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $345,000 | 4,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $829,000 | 2,784 |
| Earning assets | $287,616,000 | 1,471 |
| Long-term assets (5+ years) | $41,134,000 | 1,635 |
| Average Assets, year-to-date | $315,860,200 | 1,389 |
| Average Assets, quarterly | $326,431,500 | 1,396 |
| Volatile liabilities | $32,684,000 | 1,995 |
| Insider loans | $1,586,000 | 2,500 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $23,782,000 | 1,850 |
| Tier 1 (core) risk-based capital | $20,094,000 | 2,120 |
| Tier 2 risk-based capital | $2,243,380 | 1,382 |
| Total risk weighted assets | $179,265,680 | 1,573 |
| Total unused commitments | $23,782,000 | 1,857 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 107 | 1,742 |
| Assets and Liabilities | ||
| Total Assets: | $314,320,000 | 1,513 |
| Cash and due from depository institutions | $44,233,000 | 1,742 |
| Interest-bearing balances | $16,750,000 | 228 |
| Securities | $73,243,000 | 1,653 |
| Federal funds sold & reverse repurchase agreements | $36,350,000 | 379 |
| Net loans & leases | $142,405,000 | 2,017 |
| Loan loss allowance | $581,000 | 5,330 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $10,262,000 | 735 |
| Other real estate owned | $460,000 | 1,742 |
| Goodwill and other intangibles | $4,511,000 | 576 |
| All other assets | $2,856,000 | 2,575 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $314,320,000 | 1,513 |
| Total liabilities | $292,222,000 | 1,466 |
| Total deposits | $290,505,000 | 1,319 |
| Interest-bearing deposits | $196,664,000 | 1,697 |
| Deposits held in domestic offices | $290,505,000 | 1,314 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,717,000 | 2,307 |
| Total equity capital | $22,098,000 | 2,022 |
| Total bank equity capital | $22,098,000 | 2,022 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $10,047,000 | 365 |
| Surplus | $4,517,000 | 3,122 |
| Undivided profits | $7,534,000 | 3,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $283,000 | 5,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $943,000 | 2,397 |
| Earning assets | $268,748,000 | 1,603 |
| Long-term assets (5+ years) | $50,876,000 | 1,265 |
| Average Assets, year-to-date | $291,741,800 | 1,545 |
| Average Assets, quarterly | $310,167,500 | 1,515 |
| Volatile liabilities | $32,152,000 | 1,966 |
| Insider loans | $1,919,000 | 2,201 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $27,904,000 | 1,625 |
| Tier 1 (core) risk-based capital | $17,605,000 | 2,470 |
| Tier 2 risk-based capital | $581,000 | 4,701 |
| Total risk weighted assets | $161,348,000 | 1,766 |
| Total unused commitments | $27,904,000 | 1,642 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 97 | 1,983 |
| Assets and Liabilities | ||
| Total Assets: | $268,018,000 | 1,755 |
| Cash and due from depository institutions | $27,124,000 | 1,983 |
| Interest-bearing balances | $7,134,000 | 676 |
| Securities | $46,925,000 | 2,698 |
| Federal funds sold & reverse repurchase agreements | $58,885,000 | 294 |
| Net loans & leases | $120,196,000 | 2,303 |
| Loan loss allowance | $590,000 | 5,387 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $7,657,000 | 987 |
| Other real estate owned | $569,000 | 1,983 |
| Goodwill and other intangibles | $4,001,000 | 593 |
| All other assets | $2,661,000 | 2,824 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $268,018,000 | 1,755 |
| Total liabilities | $249,537,000 | 1,704 |
| Total deposits | $247,750,000 | 1,577 |
| Interest-bearing deposits | $171,486,000 | 1,975 |
| Deposits held in domestic offices | $247,750,000 | 1,563 |
| % 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 | $1,787,000 | 2,311 |
| Total equity capital | $18,481,000 | 2,408 |
| Total bank equity capital | $18,481,000 | 2,408 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $7,443,000 | 513 |
| Surplus | $4,517,000 | 3,113 |
| Undivided profits | $6,521,000 | 3,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $440,000 | 4,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $790,000 | 2,968 |
| Earning assets | $233,140,000 | 1,846 |
| Long-term assets (5+ years) | $43,386,000 | 1,339 |
| Average Assets, year-to-date | $213,937,400 | 2,120 |
| Average Assets, quarterly | $263,668,500 | 1,771 |
| Volatile liabilities | $22,126,000 | 2,429 |
| Insider loans | $1,476,000 | 2,815 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $16,321,000 | 2,286 |
| Tier 1 (core) risk-based capital | $14,491,000 | 2,965 |
| Tier 2 risk-based capital | $590,000 | 4,636 |
| Total risk weighted assets | $138,990,000 | 2,003 |
| Total unused commitments | $16,321,000 | 2,298 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 50 | 3,975 |
| Assets and Liabilities | ||
| Total Assets: | $129,359,000 | 3,444 |
| Cash and due from depository institutions | $11,311,000 | 3,975 |
| Interest-bearing balances | $3,149,000 | 1,118 |
| Securities | $34,462,000 | 3,789 |
| Federal funds sold & reverse repurchase agreements | $6,885,000 | 1,350 |
| Net loans & leases | $69,430,000 | 3,695 |
| Loan loss allowance | $379,000 | 7,380 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $4,152,000 | 1,789 |
| Other real estate owned | $1,169,000 | 3,975 |
| Goodwill and other intangibles | $547,000 | 1,393 |
| All other assets | $1,403,000 | 5,214 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,359,000 | 3,444 |
| Total liabilities | $116,895,000 | 3,459 |
| Total deposits | $116,288,000 | 3,268 |
| Interest-bearing deposits | $82,680,000 | 3,915 |
| Deposits held in domestic offices | $116,288,000 | 3,260 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $607,000 | 4,531 |
| Total equity capital | $12,464,000 | 3,267 |
| Total bank equity capital | $12,464,000 | 3,267 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $6,343,000 | 580 |
| Surplus | $3,527,000 | 3,696 |
| Undivided profits | $2,594,000 | 6,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 9,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $453,000 | 4,626 |
| Earning assets | $113,926,000 | 3,569 |
| Long-term assets (5+ years) | $43,932,000 | 1,314 |
| Average Assets, year-to-date | $122,311,200 | 3,539 |
| Average Assets, quarterly | $126,832,000 | 3,475 |
| Volatile liabilities | $10,683,000 | 4,145 |
| Insider loans | $1,512,000 | 2,670 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $7,481,000 | 3,824 |
| Tier 1 (core) risk-based capital | $12,150,000 | 3,386 |
| Tier 2 risk-based capital | $379,000 | 6,477 |
| Total risk weighted assets | $76,448,300 | 3,384 |
| Total unused commitments | $7,481,000 | 3,831 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 48 | 4,316 |
| Assets and Liabilities | ||
| Total Assets: | $119,001,000 | 3,808 |
| Cash and due from depository institutions | $10,824,000 | 4,316 |
| Interest-bearing balances | $197,000 | 5,715 |
| Securities | $23,210,000 | 5,515 |
| Federal funds sold & reverse repurchase agreements | $14,435,000 | 909 |
| Net loans & leases | $64,190,000 | 3,897 |
| Loan loss allowance | $428,000 | 7,085 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,980,000 | 2,457 |
| Other real estate owned | $998,000 | 4,316 |
| Goodwill and other intangibles | $581,000 | 1,270 |
| All other assets | $1,783,000 | 3,812 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,001,000 | 3,808 |
| Total liabilities | $109,995,000 | 3,737 |
| Total deposits | $109,599,000 | 3,569 |
| Interest-bearing deposits | $80,514,000 | 4,173 |
| Deposits held in domestic offices | $109,599,000 | 3,562 |
| % 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 | $396,000 | 6,327 |
| Total equity capital | $9,006,000 | 4,501 |
| Total bank equity capital | $9,006,000 | 4,501 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,726,000 | 1,474 |
| Surplus | $2,726,000 | 4,432 |
| Undivided profits | $3,554,000 | 5,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $225,000 | 7,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $398,000 | 4,684 |
| Earning assets | $102,032,000 | 4,043 |
| Long-term assets (5+ years) | $24,785,000 | 2,235 |
| Average Assets, year-to-date | $80,755,400 | 5,241 |
| Average Assets, quarterly | $103,567,500 | 4,281 |
| Volatile liabilities | $10,479,000 | 3,960 |
| Insider loans | $1,692,000 | 2,410 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,521,000 | 4,613 |
| Tier 1 (core) risk-based capital | $8,425,000 | 4,682 |
| Tier 2 risk-based capital | $428,000 | 5,952 |
| Total risk weighted assets | $71,857,100 | 3,562 |
| Total unused commitments | $5,521,000 | 4,638 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 27 | 7,064 |
| Assets and Liabilities | ||
| Total Assets: | $63,728,000 | 6,623 |
| Cash and due from depository institutions | $4,647,000 | 7,064 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $9,376,000 | 9,424 |
| Federal funds sold & reverse repurchase agreements | $4,645,000 | 3,505 |
| Net loans & leases | $42,435,000 | 5,493 |
| Loan loss allowance | $398,000 | 7,523 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,613,000 | 4,381 |
| Other real estate owned | $412,000 | 7,064 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $600,000 | 8,846 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,728,000 | 6,623 |
| Total liabilities | $57,928,000 | 6,619 |
| Total deposits | $57,680,000 | 6,469 |
| Interest-bearing deposits | $46,413,000 | 6,858 |
| Deposits held in domestic offices | $57,680,000 | 6,459 |
| % 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 | $248,000 | 9,082 |
| Total equity capital | $5,800,000 | 6,344 |
| Total bank equity capital | $5,800,000 | 6,344 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,726,000 | 1,507 |
| Surplus | $2,726,000 | 4,340 |
| Undivided profits | $348,000 | 11,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $366,000 | 6,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $244,000 | 7,651 |
| Earning assets | $56,456,000 | 6,791 |
| Long-term assets (5+ years) | $18,939,000 | 2,713 |
| Average Assets, year-to-date | $55,956,800 | 7,116 |
| Average Assets, quarterly | $60,440,000 | 6,823 |
| Volatile liabilities | $7,721,000 | 4,932 |
| Insider loans | $640,000 | 1,398 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $439,000 | 10,778 |
| Tier 1 (core) risk-based capital | $5,800,000 | 6,266 |
| Tier 2 risk-based capital | $398,000 | 6,269 |
| Total risk weighted assets | $42,763,500 | 5,651 |
| Total unused commitments | $439,000 | 10,803 |
| Derivatives | $0 | 651 |