Home > Fidelity State Bank > Assets and Liabilities
Fidelity State Bank, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 90 | 1,959 |
| Assets and Liabilities | ||
| Total Assets: | $177,574,000 | 2,523 |
| Cash and due from depository institutions | $13,722,000 | 1,959 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $40,776,000 | 2,782 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $116,773,000 | 2,385 |
| Loan loss allowance | $2,515,000 | 1,461 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,555,000 | 2,211 |
| Other real estate owned | $0 | 1,959 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,748,000 | 2,606 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $177,574,000 | 2,523 |
| Total liabilities | $163,656,000 | 2,468 |
| Total deposits | $161,710,000 | 2,314 |
| Interest-bearing deposits | $148,423,000 | 2,175 |
| Deposits held in domestic offices | $161,710,000 | 2,306 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,125,000 | 2,580 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $38,000 | 4,954 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $783,000 | 4,334 |
| Total equity capital | $13,918,000 | 3,187 |
| Total bank equity capital | $13,918,000 | 3,187 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $4,000,000 | 3,327 |
| Undivided profits | $8,918,000 | 2,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,322,000 | 1,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,706,000 | 1,270 |
| Earning assets | $157,549,000 | 2,615 |
| Long-term assets (5+ years) | $3,541,000 | 6,727 |
| Average Assets, year-to-date | $166,641,000 | 2,560 |
| Average Assets, quarterly | $173,836,000 | 2,540 |
| Volatile liabilities | $34,082,000 | 1,924 |
| Insider loans | $4,843,000 | 857 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $163,000 | 1,354 |
| Unused loan commitments | $54,995,000 | 1,008 |
| Tier 1 (core) risk-based capital | $13,886,000 | 3,064 |
| Tier 2 risk-based capital | $1,842,050 | 1,649 |
| Total risk weighted assets | $146,690,850 | 1,904 |
| Total unused commitments | $54,995,000 | 1,013 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 71 | 2,656 |
| Assets and Liabilities | ||
| Total Assets: | $164,863,000 | 2,802 |
| Cash and due from depository institutions | $9,898,000 | 2,656 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $42,059,000 | 2,861 |
| Federal funds sold & reverse repurchase agreements | $9,200,000 | 1,406 |
| Net loans & leases | $98,956,000 | 2,824 |
| Loan loss allowance | $2,117,000 | 1,799 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,358,000 | 3,280 |
| Other real estate owned | $64,000 | 2,656 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,328,000 | 3,130 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $164,863,000 | 2,802 |
| Total liabilities | $151,915,000 | 2,736 |
| Total deposits | $151,069,000 | 2,555 |
| Interest-bearing deposits | $129,590,000 | 2,567 |
| Deposits held in domestic offices | $151,069,000 | 2,546 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $53,000 | 5,035 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $793,000 | 4,217 |
| Total equity capital | $12,948,000 | 3,416 |
| Total bank equity capital | $12,948,000 | 3,416 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $4,000,000 | 3,409 |
| Undivided profits | $7,948,000 | 3,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,060,000 | 1,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,246,000 | 1,779 |
| Earning assets | $150,215,000 | 2,804 |
| Long-term assets (5+ years) | $3,777,000 | 6,548 |
| Average Assets, year-to-date | $143,760,000 | 3,026 |
| Average Assets, quarterly | $155,046,000 | 2,921 |
| Volatile liabilities | $21,623,000 | 2,729 |
| Insider loans | $7,794,000 | 549 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $491,000 | 971 |
| Unused loan commitments | $50,805,000 | 1,043 |
| Tier 1 (core) risk-based capital | $12,893,000 | 3,328 |
| Tier 2 risk-based capital | $1,569,980 | 1,960 |
| Total risk weighted assets | $125,051,280 | 2,250 |
| Total unused commitments | $50,805,000 | 1,048 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 67 | 2,899 |
| Assets and Liabilities | ||
| Total Assets: | $133,481,000 | 3,371 |
| Cash and due from depository institutions | $8,965,000 | 2,899 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $40,204,000 | 3,137 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $79,932,000 | 3,312 |
| Loan loss allowance | $2,077,000 | 1,867 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,050,000 | 3,622 |
| Other real estate owned | $175,000 | 2,899 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,155,000 | 3,397 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $133,481,000 | 3,371 |
| Total liabilities | $121,207,000 | 3,360 |
| Total deposits | $116,866,000 | 3,276 |
| Interest-bearing deposits | $94,039,000 | 3,497 |
| Deposits held in domestic offices | $116,866,000 | 3,268 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,650,000 | 1,759 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $66,000 | 4,570 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $625,000 | 5,299 |
| Total equity capital | $12,274,000 | 3,592 |
| Total bank equity capital | $12,274,000 | 3,592 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $4,000,000 | 3,420 |
| Undivided profits | $7,274,000 | 3,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,448,000 | 828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,093,000 | 2,096 |
| Earning assets | $120,136,000 | 3,436 |
| Long-term assets (5+ years) | $3,282,000 | 6,846 |
| Average Assets, year-to-date | $129,521,200 | 3,345 |
| Average Assets, quarterly | $128,684,000 | 3,458 |
| Volatile liabilities | $18,018,000 | 2,868 |
| Insider loans | $10,937,000 | 420 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $351,000 | 1,139 |
| Unused loan commitments | $41,535,000 | 1,172 |
| Tier 1 (core) risk-based capital | $12,172,000 | 3,494 |
| Tier 2 risk-based capital | $1,191,310 | 2,508 |
| Total risk weighted assets | $94,419,310 | 2,875 |
| Total unused commitments | $41,535,000 | 1,181 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 70 | 2,877 |
| Assets and Liabilities | ||
| Total Assets: | $131,987,000 | 3,371 |
| Cash and due from depository institutions | $7,828,000 | 2,877 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $38,167,000 | 3,460 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $81,789,000 | 3,163 |
| Loan loss allowance | $1,888,000 | 2,077 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,122,000 | 3,465 |
| Other real estate owned | $161,000 | 2,877 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,920,000 | 3,992 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $131,987,000 | 3,371 |
| Total liabilities | $120,115,000 | 3,382 |
| Total deposits | $118,618,000 | 3,199 |
| Interest-bearing deposits | $96,546,000 | 3,375 |
| Deposits held in domestic offices | $118,618,000 | 3,191 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $850,000 | 3,519 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $78,000 | 4,895 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $569,000 | 4,793 |
| Total equity capital | $11,872,000 | 3,406 |
| Total bank equity capital | $11,872,000 | 3,406 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $4,000,000 | 3,310 |
| Undivided profits | $6,872,000 | 3,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,617,000 | 634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $988,000 | 2,013 |
| Earning assets | $119,956,000 | 3,391 |
| Long-term assets (5+ years) | $3,463,000 | 7,032 |
| Average Assets, year-to-date | $130,788,200 | 3,324 |
| Average Assets, quarterly | $130,099,000 | 3,397 |
| Volatile liabilities | $18,910,000 | 2,644 |
| Insider loans | $7,680,000 | 570 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $576,000 | 778 |
| Unused loan commitments | $36,105,000 | 1,255 |
| Tier 1 (core) risk-based capital | $11,958,000 | 3,440 |
| Tier 2 risk-based capital | $1,158,640 | 2,558 |
| Total risk weighted assets | $91,961,940 | 2,865 |
| Total unused commitments | $36,105,000 | 1,263 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 64 | 3,290 |
| Assets and Liabilities | ||
| Total Assets: | $129,865,000 | 3,496 |
| Cash and due from depository institutions | $7,270,000 | 3,290 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $35,553,000 | 3,855 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $83,033,000 | 3,054 |
| Loan loss allowance | $960,000 | 3,831 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,101,000 | 3,455 |
| Other real estate owned | $200,000 | 3,290 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,708,000 | 3,961 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,865,000 | 3,496 |
| Total liabilities | $117,920,000 | 3,496 |
| Total deposits | $109,345,000 | 3,571 |
| Interest-bearing deposits | $88,863,000 | 3,797 |
| Deposits held in domestic offices | $109,345,000 | 3,564 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,575,000 | 1,221 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $90,000 | 4,435 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $910,000 | 3,370 |
| Total equity capital | $11,945,000 | 3,422 |
| Total bank equity capital | $11,945,000 | 3,422 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $4,000,000 | 3,264 |
| Undivided profits | $6,945,000 | 3,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,007,000 | 1,726 |
| Earning assets | $118,586,000 | 3,500 |
| Long-term assets (5+ years) | $3,496,000 | 7,413 |
| Average Assets, year-to-date | $125,313,800 | 3,519 |
| Average Assets, quarterly | $126,239,500 | 3,559 |
| Volatile liabilities | $23,674,000 | 2,095 |
| Insider loans | $8,415,000 | 497 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $527,000 | 1,217 |
| Unused loan commitments | $42,237,000 | 1,111 |
| Tier 1 (core) risk-based capital | $11,945,000 | 3,343 |
| Tier 2 risk-based capital | $960,000 | 2,987 |
| Total risk weighted assets | $94,084,300 | 2,758 |
| Total unused commitments | $42,237,000 | 1,133 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 67 | 3,200 |
| Assets and Liabilities | ||
| Total Assets: | $124,210,000 | 3,726 |
| Cash and due from depository institutions | $9,572,000 | 3,200 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $29,317,000 | 4,559 |
| Federal funds sold & reverse repurchase agreements | $2,650,000 | 5,463 |
| Net loans & leases | $78,534,000 | 3,298 |
| Loan loss allowance | $919,000 | 4,005 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,093,000 | 3,457 |
| Other real estate owned | $200,000 | 3,200 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,844,000 | 3,855 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $124,210,000 | 3,726 |
| Total liabilities | $112,162,000 | 3,778 |
| Total deposits | $111,135,000 | 3,636 |
| Interest-bearing deposits | $92,743,000 | 3,799 |
| Deposits held in domestic offices | $111,135,000 | 3,627 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $126,000 | 4,155 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $901,000 | 3,572 |
| Total equity capital | $12,048,000 | 3,178 |
| Total bank equity capital | $12,048,000 | 3,178 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $4,000,000 | 3,152 |
| Undivided profits | $7,048,000 | 3,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $403,000 | 6,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,110,000 | 1,746 |
| Earning assets | $110,501,000 | 3,819 |
| Long-term assets (5+ years) | $4,306,000 | 6,938 |
| Average Assets, year-to-date | $128,014,800 | 3,546 |
| Average Assets, quarterly | $124,581,500 | 3,689 |
| Volatile liabilities | $14,575,000 | 3,038 |
| Insider loans | $43,000 | 7,409 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $620,000 | 850 |
| Unused loan commitments | $38,936,000 | 1,129 |
| Tier 1 (core) risk-based capital | $12,048,000 | 3,125 |
| Tier 2 risk-based capital | $919,000 | 3,133 |
| Total risk weighted assets | $92,590,000 | 2,880 |
| Total unused commitments | $38,936,000 | 1,148 |
| Derivatives | $0 | 651 |