Home > Fidelity State Bank of Fairfax > Assets and Liabilities
Fidelity State Bank of Fairfax, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 10 | 8,830 |
| Assets and Liabilities | ||
| Total Assets: | $29,196,000 | 8,604 |
| Cash and due from depository institutions | $2,591,000 | 8,830 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $3,952,000 | 9,036 |
| Federal funds sold & reverse repurchase agreements | $2,410,000 | 3,319 |
| Net loans & leases | $17,547,000 | 8,280 |
| Loan loss allowance | $262,000 | 7,770 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $662,000 | 7,104 |
| Other real estate owned | $0 | 8,830 |
| Goodwill and other intangibles | $1,554,000 | 1,230 |
| All other assets | $480,000 | 8,330 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,196,000 | 8,604 |
| Total liabilities | $25,185,000 | 8,644 |
| Total deposits | $23,617,000 | 8,646 |
| Interest-bearing deposits | $20,017,000 | 8,659 |
| Deposits held in domestic offices | $23,617,000 | 8,644 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,242,000 | 2,893 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $326,000 | 6,700 |
| Total equity capital | $4,011,000 | 7,793 |
| Total bank equity capital | $4,011,000 | 7,793 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $608,000 | 4,182 |
| Surplus | $3,110,000 | 4,226 |
| Undivided profits | $293,000 | 8,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 8,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $377,000 | 5,615 |
| Earning assets | $23,909,000 | 8,816 |
| Long-term assets (5+ years) | $1,474,000 | 8,001 |
| Average Assets, year-to-date | $27,119,200 | 8,621 |
| Average Assets, quarterly | $28,070,500 | 8,637 |
| Volatile liabilities | $3,124,000 | 8,313 |
| Insider loans | $62,000 | 8,412 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,399,000 | 6,400 |
| Tier 1 (core) risk-based capital | $2,491,000 | 9,122 |
| Tier 2 risk-based capital | $248,660 | 7,638 |
| Total risk weighted assets | $19,879,560 | 8,246 |
| Total unused commitments | $3,399,000 | 6,406 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 11 | 8,764 |
| Assets and Liabilities | ||
| Total Assets: | $26,743,000 | 8,927 |
| Cash and due from depository institutions | $1,229,000 | 8,764 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $4,445,000 | 8,956 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $18,400,000 | 8,212 |
| Loan loss allowance | $262,000 | 7,795 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $597,000 | 7,363 |
| Other real estate owned | $0 | 8,764 |
| Goodwill and other intangibles | $1,607,000 | 1,161 |
| All other assets | $465,000 | 8,365 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,743,000 | 8,927 |
| Total liabilities | $22,844,000 | 8,996 |
| Total deposits | $21,636,000 | 8,988 |
| Interest-bearing deposits | $19,098,000 | 8,893 |
| Deposits held in domestic offices | $21,636,000 | 8,987 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $479,000 | 2,757 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $360,000 | 4,354 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $369,000 | 6,781 |
| Total equity capital | $3,899,000 | 8,009 |
| Total bank equity capital | $3,899,000 | 8,009 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $608,000 | 4,215 |
| Surplus | $3,110,000 | 4,099 |
| Undivided profits | $181,000 | 9,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 8,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $414,000 | 5,324 |
| Earning assets | $22,845,000 | 9,066 |
| Long-term assets (5+ years) | $1,740,000 | 7,903 |
| Average Assets, year-to-date | $26,039,200 | 8,828 |
| Average Assets, quarterly | $27,160,000 | 8,824 |
| Volatile liabilities | $2,837,000 | 8,393 |
| Insider loans | $4,000 | 9,244 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,520,000 | 6,968 |
| Tier 1 (core) risk-based capital | $2,235,000 | 9,423 |
| Tier 2 risk-based capital | $244,460 | 7,678 |
| Total risk weighted assets | $19,539,160 | 8,298 |
| Total unused commitments | $2,520,000 | 6,982 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 11 | 9,106 |
| Assets and Liabilities | ||
| Total Assets: | $25,223,000 | 9,316 |
| Cash and due from depository institutions | $1,472,000 | 9,106 |
| Interest-bearing balances | $200,000 | 3,891 |
| Securities | $4,753,000 | 9,338 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $18,287,000 | 8,522 |
| Loan loss allowance | $355,000 | 6,995 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $191,000 | 9,594 |
| Other real estate owned | $0 | 9,106 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $520,000 | 8,306 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,223,000 | 9,316 |
| Total liabilities | $23,172,000 | 9,220 |
| Total deposits | $22,430,000 | 9,189 |
| Interest-bearing deposits | $20,046,000 | 9,032 |
| Deposits held in domestic offices | $22,430,000 | 9,187 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $537,000 | 3,072 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $205,000 | 8,922 |
| Total equity capital | $2,051,000 | 9,949 |
| Total bank equity capital | $2,051,000 | 9,949 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $608,000 | 4,362 |
| Surplus | $1,100,000 | 7,123 |
| Undivided profits | $343,000 | 9,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 9,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $391,000 | 5,762 |
| Earning assets | $23,240,000 | 9,287 |
| Long-term assets (5+ years) | $1,553,000 | 8,031 |
| Average Assets, year-to-date | $24,581,200 | 9,268 |
| Average Assets, quarterly | $25,219,500 | 9,279 |
| Volatile liabilities | $3,429,000 | 8,175 |
| Insider loans | $21,000 | 9,458 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $22,000 | 10,491 |
| Tier 1 (core) risk-based capital | $2,022,000 | 9,936 |
| Tier 2 risk-based capital | $239,310 | 7,839 |
| Total risk weighted assets | $19,029,310 | 8,569 |
| Total unused commitments | $22,000 | 10,492 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 12 | 9,268 |
| Assets and Liabilities | ||
| Total Assets: | $25,547,000 | 9,671 |
| Cash and due from depository institutions | $2,923,000 | 9,268 |
| Interest-bearing balances | $200,000 | 3,917 |
| Securities | $5,206,000 | 9,692 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $16,699,000 | 8,996 |
| Loan loss allowance | $353,000 | 7,270 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $172,000 | 10,093 |
| Other real estate owned | $0 | 9,268 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $547,000 | 8,544 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,547,000 | 9,671 |
| Total liabilities | $23,522,000 | 9,559 |
| Total deposits | $22,124,000 | 9,627 |
| Interest-bearing deposits | $18,711,000 | 9,621 |
| Deposits held in domestic offices | $22,124,000 | 9,625 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,176,000 | 2,657 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $222,000 | 8,942 |
| Total equity capital | $2,025,000 | 10,318 |
| Total bank equity capital | $2,025,000 | 10,318 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $608,000 | 4,650 |
| Surplus | $1,100,000 | 7,346 |
| Undivided profits | $317,000 | 10,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 10,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $408,000 | 5,575 |
| Earning assets | $22,105,000 | 9,802 |
| Long-term assets (5+ years) | $1,754,000 | 8,023 |
| Average Assets, year-to-date | $23,836,600 | 9,735 |
| Average Assets, quarterly | $24,971,000 | 9,693 |
| Volatile liabilities | $2,534,000 | 8,983 |
| Insider loans | $31,000 | 9,764 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $2,006,000 | 10,300 |
| Tier 2 risk-based capital | $226,320 | 8,242 |
| Total risk weighted assets | $17,978,920 | 8,993 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 12 | 9,704 |
| Assets and Liabilities | ||
| Total Assets: | $22,548,000 | 10,380 |
| Cash and due from depository institutions | $1,220,000 | 9,704 |
| Interest-bearing balances | $100,000 | 4,830 |
| Securities | $4,742,000 | 10,322 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 9,018 |
| Net loans & leases | $15,751,000 | 9,408 |
| Loan loss allowance | $351,000 | 7,481 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $149,000 | 10,658 |
| Other real estate owned | $0 | 9,704 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $536,000 | 8,902 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,548,000 | 10,380 |
| Total liabilities | $20,538,000 | 10,315 |
| Total deposits | $19,648,000 | 10,331 |
| Interest-bearing deposits | $17,536,000 | 10,188 |
| Deposits held in domestic offices | $19,648,000 | 10,329 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $668,000 | 2,940 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $222,000 | 9,403 |
| Total equity capital | $2,010,000 | 10,699 |
| Total bank equity capital | $2,010,000 | 10,699 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $608,000 | 4,896 |
| Surplus | $1,100,000 | 7,493 |
| Undivided profits | $302,000 | 10,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $409,000 | 5,677 |
| Earning assets | $20,743,000 | 10,353 |
| Long-term assets (5+ years) | $1,376,000 | 8,542 |
| Average Assets, year-to-date | $21,786,800 | 10,344 |
| Average Assets, quarterly | $22,479,500 | 10,343 |
| Volatile liabilities | $2,669,000 | 8,892 |
| Insider loans | $16,000 | 10,475 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $1,977,000 | 10,679 |
| Tier 2 risk-based capital | $211,910 | 8,683 |
| Total risk weighted assets | $16,813,310 | 9,441 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 12 | 10,160 |
| Assets and Liabilities | ||
| Total Assets: | $21,468,000 | 10,894 |
| Cash and due from depository institutions | $935,000 | 10,160 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $4,353,000 | 11,125 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,223 |
| Net loans & leases | $14,385,000 | 9,956 |
| Loan loss allowance | $342,000 | 7,858 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $159,000 | 11,060 |
| Other real estate owned | $0 | 10,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $536,000 | 9,295 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,468,000 | 10,894 |
| Total liabilities | $19,568,000 | 10,820 |
| Total deposits | $19,123,000 | 10,760 |
| Interest-bearing deposits | $16,745,000 | 10,675 |
| Deposits held in domestic offices | $19,123,000 | 10,756 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $255,000 | 4,344 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $190,000 | 9,202 |
| Total equity capital | $1,900,000 | 11,071 |
| Total bank equity capital | $1,900,000 | 11,071 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $608,000 | 5,145 |
| Surplus | $1,100,000 | 7,643 |
| Undivided profits | $192,000 | 11,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 8,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 878 |
| Income earned, not collected on loans | $369,000 | 5,562 |
| Earning assets | $19,838,000 | 10,817 |
| Long-term assets (5+ years) | $1,420,000 | 8,935 |
| Average Assets, year-to-date | $20,774,800 | 10,941 |
| Average Assets, quarterly | $21,230,500 | 10,906 |
| Volatile liabilities | $1,811,000 | 9,919 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $1,966,000 | 11,065 |
| Tier 2 risk-based capital | $194,080 | 9,277 |
| Total risk weighted assets | $15,378,080 | 9,992 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 12 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $20,797,000 | 11,480 |
| Cash and due from depository institutions | $967,000 | 10,651 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $4,126,000 | 11,674 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 8,262 |
| Net loans & leases | $14,280,000 | 10,225 |
| Loan loss allowance | $308,000 | 8,563 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $154,000 | 11,618 |
| Other real estate owned | $0 | 10,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $470,000 | 9,617 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,797,000 | 11,480 |
| Total liabilities | $18,822,000 | 11,461 |
| Total deposits | $18,661,000 | 11,378 |
| Interest-bearing deposits | $16,427,000 | 11,274 |
| Deposits held in domestic offices | $18,661,000 | 11,376 |
| % 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 | $161,000 | 10,110 |
| Total equity capital | $1,975,000 | 11,394 |
| Total bank equity capital | $1,975,000 | 11,394 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $608,000 | 5,364 |
| Surplus | $850,000 | 8,835 |
| Undivided profits | $517,000 | 10,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 11,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,374 |
| Income earned, not collected on loans | $367,000 | 5,050 |
| Earning assets | $19,206,000 | 11,419 |
| Long-term assets (5+ years) | $1,136,000 | 9,798 |
| Average Assets, year-to-date | $20,821,800 | 11,388 |
| Average Assets, quarterly | $20,732,000 | 11,452 |
| Volatile liabilities | $2,087,000 | 9,588 |
| Insider loans | $39,000 | 10,848 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $1,975,000 | 11,362 |
| Tier 2 risk-based capital | $192,540 | 9,532 |
| Total risk weighted assets | $15,288,040 | 10,318 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $21,620,000 | 11,764 |
| Cash and due from depository institutions | $1,599,000 | 11,041 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $4,490,000 | 11,865 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 10,250 |
| Net loans & leases | $14,452,000 | 10,346 |
| Loan loss allowance | $306,000 | 8,705 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $149,000 | 12,127 |
| Other real estate owned | $0 | 11,041 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $480,000 | 9,879 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,620,000 | 11,764 |
| Total liabilities | $19,608,000 | 11,728 |
| Total deposits | $19,250,000 | 11,681 |
| Interest-bearing deposits | $17,178,000 | 11,512 |
| Deposits held in domestic offices | $19,250,000 | 11,680 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $225,000 | 3,386 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $133,000 | 11,552 |
| Total equity capital | $2,012,000 | 11,462 |
| Total bank equity capital | $2,012,000 | 11,462 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $608,000 | 5,640 |
| Surplus | $850,000 | 8,943 |
| Undivided profits | $554,000 | 10,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 11,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $382,000 | 5,278 |
| Earning assets | $19,392,000 | 11,758 |
| Long-term assets (5+ years) | $1,105,000 | 10,099 |
| Average Assets, year-to-date | $20,989,400 | 11,747 |
| Average Assets, quarterly | $21,291,000 | 11,756 |
| Volatile liabilities | $1,556,000 | 10,706 |
| Insider loans | $9,000 | 8,908 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $2,012,000 | 11,419 |
| Tier 2 risk-based capital | $197,170 | 9,522 |
| Total risk weighted assets | $15,664,570 | 10,445 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |