Home > Fox Cities Bank > Assets and Liabilities
Fox Cities Bank, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 152 | 1,110 |
| Assets and Liabilities | ||
| Total Assets: | $522,468,000 | 902 |
| Cash and due from depository institutions | $28,615,000 | 1,110 |
| Interest-bearing balances | $12,270,000 | 488 |
| Securities | $80,722,000 | 1,461 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $394,106,000 | 754 |
| Loan loss allowance | $3,839,000 | 995 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $6,758,000 | 1,166 |
| Other real estate owned | $205,000 | 1,110 |
| Goodwill and other intangibles | $1,240,000 | 1,302 |
| All other assets | $10,822,000 | 830 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $522,468,000 | 902 |
| Total liabilities | $459,582,000 | 922 |
| Total deposits | $345,131,000 | 1,076 |
| Interest-bearing deposits | $317,773,000 | 1,005 |
| Deposits held in domestic offices | $345,131,000 | 1,071 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $107,976,000 | 386 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $6,475,000 | 842 |
| Total equity capital | $62,886,000 | 746 |
| Total bank equity capital | $62,886,000 | 746 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000 | 9,342 |
| Surplus | $54,466,000 | 418 |
| Undivided profits | $8,419,000 | 2,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $986,000 | 2,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,861,000 | 1,122 |
| Earning assets | $487,098,000 | 894 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $518,495,400 | 879 |
| Average Assets, quarterly | $526,696,000 | 885 |
| Volatile liabilities | $151,765,000 | 632 |
| Insider loans | $8,273,000 | 480 |
| FHLB advances | $105,850,000 | 119 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $61,433,000 | 986 |
| Tier 1 (core) risk-based capital | $60,870,000 | 710 |
| Tier 2 risk-based capital | $3,839,000 | 921 |
| Total risk weighted assets | $315,842,000 | 935 |
| Total unused commitments | $61,433,000 | 992 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 144 | 1,222 |
| Assets and Liabilities | ||
| Total Assets: | $514,094,000 | 938 |
| Cash and due from depository institutions | $20,506,000 | 1,222 |
| Interest-bearing balances | $9,585,000 | 459 |
| Securities | $77,624,000 | 1,486 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $398,339,000 | 766 |
| Loan loss allowance | $3,594,000 | 1,072 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $6,310,000 | 1,232 |
| Other real estate owned | $315,000 | 1,222 |
| Goodwill and other intangibles | $477,000 | 1,796 |
| All other assets | $10,523,000 | 834 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $514,094,000 | 938 |
| Total liabilities | $453,864,000 | 950 |
| Total deposits | $328,680,000 | 1,133 |
| Interest-bearing deposits | $307,270,000 | 1,051 |
| Deposits held in domestic offices | $328,680,000 | 1,128 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $118,533,000 | 352 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $6,651,000 | 814 |
| Total equity capital | $60,230,000 | 782 |
| Total bank equity capital | $60,230,000 | 782 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000 | 9,742 |
| Surplus | $53,632,000 | 414 |
| Undivided profits | $6,597,000 | 3,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,178,000 | 2,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $2,055,000 | 1,059 |
| Earning assets | $485,548,000 | 905 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $521,216,400 | 872 |
| Average Assets, quarterly | $515,004,500 | 913 |
| Volatile liabilities | $153,461,000 | 637 |
| Insider loans | $1,291,000 | 2,935 |
| FHLB advances | $116,600,000 | 108 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $24,085,000 | 1,827 |
| Tier 1 (core) risk-based capital | $59,050,000 | 730 |
| Tier 2 risk-based capital | $3,594,000 | 930 |
| Total risk weighted assets | $316,585,000 | 945 |
| Total unused commitments | $24,085,000 | 1,834 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 68 | 2,788 |
| Assets and Liabilities | ||
| Total Assets: | $268,693,000 | 1,723 |
| Cash and due from depository institutions | $7,329,000 | 2,788 |
| Interest-bearing balances | $4,747,000 | 805 |
| Securities | $27,415,000 | 4,195 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $224,249,000 | 1,329 |
| Loan loss allowance | $1,306,000 | 2,764 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,092,000 | 1,933 |
| Other real estate owned | $182,000 | 2,788 |
| Goodwill and other intangibles | $160,000 | 2,249 |
| All other assets | $5,266,000 | 1,520 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $268,693,000 | 1,723 |
| Total liabilities | $230,366,000 | 1,833 |
| Total deposits | $160,003,000 | 2,414 |
| Interest-bearing deposits | $151,561,000 | 2,200 |
| Deposits held in domestic offices | $160,003,000 | 2,406 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $67,003,000 | 497 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $3,360,000 | 1,354 |
| Total equity capital | $38,327,000 | 1,186 |
| Total bank equity capital | $38,327,000 | 1,186 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 10,221 |
| Surplus | $27,070,000 | 721 |
| Undivided profits | $11,256,000 | 2,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 5,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,132,000 | 1,973 |
| Earning assets | $256,411,000 | 1,667 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $260,817,800 | 1,708 |
| Average Assets, quarterly | $268,185,000 | 1,711 |
| Volatile liabilities | $84,015,000 | 981 |
| Insider loans | $340,000 | 6,535 |
| FHLB advances | $63,400,000 | 178 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,956,000 | 5,101 |
| Tier 1 (core) risk-based capital | $37,745,000 | 1,140 |
| Tier 2 risk-based capital | $1,262,000 | 2,395 |
| Total risk weighted assets | $161,750,000 | 1,760 |
| Total unused commitments | $4,956,000 | 5,115 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 66 | 2,941 |
| Assets and Liabilities | ||
| Total Assets: | $248,827,000 | 1,880 |
| Cash and due from depository institutions | $6,830,000 | 2,941 |
| Interest-bearing balances | $4,324,000 | 1,071 |
| Securities | $27,280,000 | 4,389 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $205,951,000 | 1,432 |
| Loan loss allowance | $1,025,000 | 3,446 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,265,000 | 1,792 |
| Other real estate owned | $0 | 2,941 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $4,501,000 | 1,773 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $248,827,000 | 1,880 |
| Total liabilities | $211,413,000 | 2,013 |
| Total deposits | $157,397,000 | 2,481 |
| Interest-bearing deposits | $149,870,000 | 2,273 |
| Deposits held in domestic offices | $157,397,000 | 2,471 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $51,065,000 | 539 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,951,000 | 1,555 |
| Total equity capital | $37,414,000 | 1,226 |
| Total bank equity capital | $37,414,000 | 1,226 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000 | 10,688 |
| Surplus | $26,873,000 | 727 |
| Undivided profits | $10,540,000 | 2,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $266,000 | 5,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,118,000 | 2,060 |
| Earning assets | $237,555,000 | 1,813 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $240,521,600 | 1,879 |
| Average Assets, quarterly | $247,612,500 | 1,874 |
| Volatile liabilities | $63,377,000 | 1,101 |
| Insider loans | $455,000 | 5,921 |
| FHLB advances | $46,550,000 | 195 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $8,558,000 | 3,621 |
| Tier 1 (core) risk-based capital | $37,010,000 | 1,174 |
| Tier 2 risk-based capital | $1,025,000 | 2,842 |
| Total risk weighted assets | $147,811,000 | 1,891 |
| Total unused commitments | $8,558,000 | 3,634 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 65 | 3,120 |
| Assets and Liabilities | ||
| Total Assets: | $231,872,000 | 1,986 |
| Cash and due from depository institutions | $4,916,000 | 3,120 |
| Interest-bearing balances | $2,606,000 | 1,283 |
| Securities | $34,580,000 | 3,771 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $183,954,000 | 1,527 |
| Loan loss allowance | $909,000 | 3,913 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $4,478,000 | 1,666 |
| Other real estate owned | $0 | 3,120 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $3,944,000 | 2,093 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $231,872,000 | 1,986 |
| Total liabilities | $194,244,000 | 2,167 |
| Total deposits | $148,093,000 | 2,594 |
| Interest-bearing deposits | $143,012,000 | 2,333 |
| Deposits held in domestic offices | $148,093,000 | 2,585 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $43,583,000 | 598 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,568,000 | 1,481 |
| Total equity capital | $37,628,000 | 1,110 |
| Total bank equity capital | $37,628,000 | 1,110 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000 | 11,259 |
| Surplus | $26,649,000 | 683 |
| Undivided profits | $10,978,000 | 2,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 6,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $921,000 | 2,160 |
| Earning assets | $221,140,000 | 1,901 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $207,432,800 | 2,161 |
| Average Assets, quarterly | $224,676,500 | 2,042 |
| Volatile liabilities | $54,735,000 | 1,191 |
| Insider loans | $508,000 | 5,642 |
| FHLB advances | $40,200,000 | 236 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,966,000 | 4,932 |
| Tier 1 (core) risk-based capital | $37,301,000 | 1,106 |
| Tier 2 risk-based capital | $863,000 | 3,318 |
| Total risk weighted assets | $126,461,000 | 2,142 |
| Total unused commitments | $4,966,000 | 4,940 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 60 | 3,482 |
| Assets and Liabilities | ||
| Total Assets: | $195,712,000 | 2,383 |
| Cash and due from depository institutions | $1,642,000 | 3,482 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $24,233,000 | 5,358 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $163,121,000 | 1,684 |
| Loan loss allowance | $840,000 | 4,299 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,652,000 | 1,991 |
| Other real estate owned | $0 | 3,482 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $3,064,000 | 2,366 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $195,712,000 | 2,383 |
| Total liabilities | $159,025,000 | 2,642 |
| Total deposits | $146,404,000 | 2,697 |
| Interest-bearing deposits | $143,855,000 | 2,402 |
| Deposits held in domestic offices | $146,404,000 | 2,687 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $10,477,000 | 1,038 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $2,144,000 | 1,716 |
| Total equity capital | $36,687,000 | 1,126 |
| Total bank equity capital | $36,687,000 | 1,126 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000 | 11,788 |
| Surplus | $13,324,000 | 1,131 |
| Undivided profits | $23,362,000 | 996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $771,000 | 3,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $729,000 | 2,461 |
| Earning assets | $187,354,000 | 2,271 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $188,742,600 | 2,390 |
| Average Assets, quarterly | $199,507,500 | 2,310 |
| Volatile liabilities | $17,830,000 | 2,626 |
| Insider loans | $636,000 | 5,000 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $11,874,000 | 2,719 |
| Tier 1 (core) risk-based capital | $36,410,000 | 1,095 |
| Tier 2 risk-based capital | $825,000 | 3,453 |
| Total risk weighted assets | $105,352,000 | 2,483 |
| Total unused commitments | $11,874,000 | 2,742 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 58 | 3,669 |
| Assets and Liabilities | ||
| Total Assets: | $178,570,000 | 2,663 |
| Cash and due from depository institutions | $8,630,000 | 3,669 |
| Interest-bearing balances | $6,254,000 | 1,186 |
| Securities | $19,594,000 | 6,184 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $143,639,000 | 1,947 |
| Loan loss allowance | $544,000 | 6,073 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,467,000 | 2,131 |
| Other real estate owned | $163,000 | 3,669 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $3,077,000 | 2,472 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $178,570,000 | 2,663 |
| Total liabilities | $157,268,000 | 2,757 |
| Total deposits | $155,546,000 | 2,641 |
| Interest-bearing deposits | $153,226,000 | 2,355 |
| Deposits held in domestic offices | $155,546,000 | 2,634 |
| % 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 | $1,722,000 | 2,111 |
| Total equity capital | $21,302,000 | 1,830 |
| Total bank equity capital | $21,302,000 | 1,830 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $21,302,000 | 1,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $951,000 | 3,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $812,000 | 2,459 |
| Earning assets | $169,487,000 | 2,559 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $177,820,000 | 2,601 |
| Average Assets, quarterly | $179,607,500 | 2,619 |
| Volatile liabilities | $9,634,000 | 4,240 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,420,000 | 5,694 |
| Tier 1 (core) risk-based capital | $21,018,000 | 1,804 |
| Tier 2 risk-based capital | $529,000 | 4,983 |
| Total risk weighted assets | $93,750,000 | 2,838 |
| Total unused commitments | $3,420,000 | 5,721 |
| Derivatives | $0 | 651 |