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Fox Lake State Bank, Assets and Liabilities

1994-12-31Rank
# of Employees:286,490
Assets and Liabilities
Total Assets:$87,270,0004,923
Cash and due from depository institutions$4,205,0006,490
Interest-bearing balances$07,034
Securities$24,772,0005,013
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$53,262,0004,663
Loan loss allowance$648,0005,113
Trading account assets$0286
Bank premises and fixed assets$2,277,0003,239
Other real estate owned$06,490
Goodwill and other intangibles$2,218,000743
All other assets$536,0009,295
Life insurance assets$01
Total liabilities and capital$87,270,0004,923
Total liabilities$78,731,0004,927
Total deposits$76,563,0004,815
Interest-bearing deposits$65,452,0004,865
Deposits held in domestic offices$76,563,0004,805
% insured0.00%1
Federal funds purchased & repurchase agreements$1,950,0002,680
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$218,0008,659
Total equity capital$8,539,0004,676
Total bank equity capital$8,539,0004,676
Perpetual preferred stock$0310
Common stock$180,0008,752
Surplus$7,731,0001,960
Undivided profits$628,0009,990
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$889,0002,877
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$217,0008,119
Earning assets$78,034,0005,038
Long-term assets (5+ years)$5,076,0005,962
Average Assets, year-to-date$90,486,0004,675
Average Assets, quarterly$90,364,0004,755
Volatile liabilities$5,211,0006,595
Insider loans$2,440,0001,723
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$12,335,0002,705
Tier 1 (core) risk-based capital$6,327,0006,116
Tier 2 risk-based capital$648,0004,255
Total risk weighted assets$59,983,3004,235
Total unused commitments$12,335,0002,716
Derivatives$3,445,000586
1993-12-31Rank
# of Employees:286,753
Assets and Liabilities
Total Assets:$87,010,0005,018
Cash and due from depository institutions$6,454,0006,753
Interest-bearing balances$1,000,0003,386
Securities$27,095,0004,883
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$48,078,0004,957
Loan loss allowance$617,0005,471
Trading account assets$0330
Bank premises and fixed assets$2,355,0003,107
Other real estate owned$06,753
Goodwill and other intangibles$2,526,000620
All other assets$502,0009,354
Life insurance assets$01
Total liabilities and capital$87,010,0005,018
Total liabilities$77,842,0005,087
Total deposits$77,450,0004,901
Interest-bearing deposits$67,053,0004,925
Deposits held in domestic offices$77,450,0004,894
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$392,0006,369
Total equity capital$9,168,0004,426
Total bank equity capital$9,168,0004,426
Perpetual preferred stock$0343
Common stock$180,0009,197
Surplus$7,731,0001,867
Undivided profits$1,257,0008,923
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$70,0009,897
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$219,0007,682
Earning assets$76,173,0005,244
Long-term assets (5+ years)$8,450,0004,842
Average Assets, year-to-date$84,046,2005,047
Average Assets, quarterly$87,310,5004,969
Volatile liabilities$1,215,00010,974
Insider loans$2,132,0001,927
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$11,483,0002,797
Tier 1 (core) risk-based capital$6,642,0005,785
Tier 2 risk-based capital$617,0004,419
Total risk weighted assets$56,820,8004,376
Total unused commitments$11,483,0002,819
Derivatives$3,445,000594
1992-12-31Rank
# of Employees:277,064
Assets and Liabilities
Total Assets:$81,681,0005,394
Cash and due from depository institutions$5,090,0007,064
Interest-bearing balances$2,000,0002,720
Securities$18,380,0006,439
Federal funds sold & reverse repurchase agreements$011,296
Net loans & leases$52,314,0004,642
Loan loss allowance$573,0005,833
Trading account assets$0344
Bank premises and fixed assets$2,514,0002,905
Other real estate owned$07,064
Goodwill and other intangibles$2,753,000601
All other assets$630,0008,612
Life insurance assets$01
Total liabilities and capital$81,681,0005,394
Total liabilities$73,342,0005,448
Total deposits$72,755,0005,307
Interest-bearing deposits$63,085,0005,349
Deposits held in domestic offices$72,755,0005,297
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$587,0005,100
Total equity capital$8,339,0004,613
Total bank equity capital$8,339,0004,613
Perpetual preferred stock$0346
Common stock$180,0009,640
Surplus$7,731,0001,805
Undivided profits$428,00011,229
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$70,00010,755
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$263,0007,247
Earning assets$72,694,0005,507
Long-term assets (5+ years)$6,660,0005,590
Average Assets, year-to-date$82,135,6005,252
Average Assets, quarterly$81,336,5005,365
Volatile liabilities$4,191,0007,241
Insider loans$181,0004,201
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$13,907,0002,343
Tier 1 (core) risk-based capital$5,586,0006,466
Tier 2 risk-based capital$573,0004,654
Total risk weighted assets$61,619,0004,139
Total unused commitments$13,907,0002,360
Derivatives$3,445,000537