| Balance Sheet for Fidelity Bancorp Inc. (FSBI) | | | | | | | Assets | in Thousands of Dollars | | | 09/2007 | 09/2006 | 09/2005 | 09/2004 | 09/2003 | | | Cash and Due from Banks | 10,848 | 8,480 | 9,234 | 8,212 | 7,662 | | Fed. Funds Sold/Securities Purchased | 7,102 | 9,132 | 12,215 | 11,156 | 10,447 | | Interest-Bearing Dep at Other Banks | 228 | 187 | 636 | 619 | 330 | | Investment Securities, Net | 226,776 | 251,328 | 287,473 | 295,446 | 312,391 | | Net Loans | 459,098 | 439,067 | 346,324 | 290,505 | 264,698 | | Premise and Equipment | 5,825 | 6,073 | 5,126 | 5,210 | 5,834 | | Due from Customers Acceptance | - | - | - | - | - | | Trading Account Securities | - | - | - | - | - | | Other Receivables | - | - | - | - | - | | Accrued Interest | 3,639 | 3,359 | 3,113 | 3,081 | 3,408 | | Deferred Acquisition Cost | - | - | - | - | - | | Accrued Investment Income | - | - | - | - | - | | Separate Account Business | - | - | - | - | - | | Time Deposit Placed | - | - | - | - | - | | Intangible Assets | - | - | - | - | - | | Other Assets | 13,061 | 13,106 | 13,658 | 13,498 | 12,698 | | Total Assets | 726,577 | 730,732 | 677,779 | 627,727 | 617,468 | | | Liabilities | in Thousands of Dollars | | | 09/2007 | 09/2006 | 09/2005 | 09/2004 | 09/2003 | | | Non-Interest Bearing Deposits | 36,367 | 32,927 | 32,415 | 30,106 | 27,406 | | Interesting Bearing Deposits | 397,188 | 381,255 | 334,397 | 329,666 | 338,720 | | Short Term Debt | 23,618 | 78,625 | 111,141 | 64,106 | 48,101 | | Other Liabilities | 5,615 | 5,490 | 4,758 | 4,037 | 4,395 | | Bankers Acceptance Outstanding | - | - | - | - | - | | Fed. Funds Purchased/Securities Sold | 105,537 | 83,638 | 6,674 | 5,118 | 5,943 | | Accrued Taxes | - | - | - | - | - | | Accrued Interest Payables | - | - | - | - | - | | Other Payables | - | - | - | - | - | | Capital Lease Obligations | - | - | - | - | - | | Claims and Claim Expense | - | - | - | - | - | | Future Policy Benefits | - | - | - | - | - | | Unearned Premiums | - | - | - | - | - | | Policy Holder Funds | - | - | - | - | - | | Participating Policyholder Equity | - | - | - | - | - | | Separate Accounts Business | - | - | - | - | - | | Minority Interest | - | - | - | - | - | | Long Term Debt | 111,782 | 104,602 | 146,345 | 152,617 | 152,708 | | Total Liabilities | 680,107 | 686,537 | 635,730 | 585,650 | 577,273 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 46,470 | 44,195 | 42,049 | 42,077 | 40,195 | | Total Equities | 46,470 | 44,195 | 42,049 | 42,077 | 40,195 | | | Total Common Shares Outstanding | 2,988 | 2,960 | 2,946 | 2,941 | 2,933 | | Total Preferred shares Outstanding | - | - | - | - | - | | | |
