Home > Fox Valley Bank > Assets and Liabilities
Fox Valley Bank, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 27 | 5,932 |
| Assets and Liabilities | ||
| Total Assets: | $75,391,000 | 5,415 |
| Cash and due from depository institutions | $4,583,000 | 5,932 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $15,491,000 | 5,876 |
| Federal funds sold & reverse repurchase agreements | $6,461,000 | 2,142 |
| Net loans & leases | $42,505,000 | 5,589 |
| Loan loss allowance | $446,000 | 6,142 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $465,000 | 8,082 |
| Other real estate owned | $0 | 5,932 |
| Goodwill and other intangibles | $5,202,000 | 549 |
| All other assets | $684,000 | 7,476 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,391,000 | 5,415 |
| Total liabilities | $65,436,000 | 5,553 |
| Total deposits | $63,676,000 | 5,420 |
| Interest-bearing deposits | $50,081,000 | 5,769 |
| Deposits held in domestic offices | $63,676,000 | 5,414 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,085,000 | 2,601 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $675,000 | 4,795 |
| Total equity capital | $9,955,000 | 4,323 |
| Total bank equity capital | $9,955,000 | 4,323 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $248,000 | 6,709 |
| Surplus | $9,303,000 | 1,655 |
| Undivided profits | $404,000 | 9,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $274,000 | 5,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $279,000 | 7,094 |
| Earning assets | $64,457,000 | 5,711 |
| Long-term assets (5+ years) | $5,142,000 | 5,911 |
| Average Assets, year-to-date | $68,269,600 | 5,645 |
| Average Assets, quarterly | $72,445,000 | 5,521 |
| Volatile liabilities | $10,260,000 | 4,921 |
| Insider loans | $2,119,000 | 1,954 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $16,426,000 | 2,450 |
| Tier 1 (core) risk-based capital | $5,254,000 | 6,804 |
| Tier 2 risk-based capital | $446,000 | 5,585 |
| Total risk weighted assets | $50,787,600 | 4,980 |
| Total unused commitments | $16,426,000 | 2,456 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 31 | 5,680 |
| Assets and Liabilities | ||
| Total Assets: | $64,060,000 | 6,255 |
| Cash and due from depository institutions | $2,963,000 | 5,680 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $13,044,000 | 6,983 |
| Federal funds sold & reverse repurchase agreements | $1,924,000 | 5,025 |
| Net loans & leases | $39,179,000 | 5,946 |
| Loan loss allowance | $404,000 | 6,750 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $644,000 | 7,385 |
| Other real estate owned | $100,000 | 5,680 |
| Goodwill and other intangibles | $5,512,000 | 517 |
| All other assets | $694,000 | 7,674 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,060,000 | 6,255 |
| Total liabilities | $54,580,000 | 6,459 |
| Total deposits | $53,842,000 | 6,312 |
| Interest-bearing deposits | $43,055,000 | 6,564 |
| Deposits held in domestic offices | $53,842,000 | 6,303 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $738,000 | 4,475 |
| Total equity capital | $9,480,000 | 4,534 |
| Total bank equity capital | $9,480,000 | 4,534 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $248,000 | 7,082 |
| Surplus | $9,060,000 | 1,749 |
| Undivided profits | $172,000 | 10,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 6,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $279,000 | 7,210 |
| Earning assets | $54,147,000 | 6,581 |
| Long-term assets (5+ years) | $1,531,000 | 8,240 |
| Average Assets, year-to-date | $61,748,400 | 6,228 |
| Average Assets, quarterly | $63,784,500 | 6,213 |
| Volatile liabilities | $4,499,000 | 7,414 |
| Insider loans | $992,000 | 3,684 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $11,352,000 | 3,114 |
| Tier 1 (core) risk-based capital | $4,585,000 | 7,479 |
| Tier 2 risk-based capital | $404,000 | 6,082 |
| Total risk weighted assets | $45,448,200 | 5,448 |
| Total unused commitments | $11,352,000 | 3,129 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 30 | 5,997 |
| Assets and Liabilities | ||
| Total Assets: | $54,982,000 | 7,018 |
| Cash and due from depository institutions | $4,535,000 | 5,997 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $12,071,000 | 7,568 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $36,973,000 | 6,140 |
| Loan loss allowance | $400,000 | 6,984 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $662,000 | 7,444 |
| Other real estate owned | $81,000 | 5,997 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $660,000 | 8,121 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,982,000 | 7,018 |
| Total liabilities | $51,150,000 | 6,876 |
| Total deposits | $49,805,000 | 6,798 |
| Interest-bearing deposits | $37,951,000 | 7,276 |
| Deposits held in domestic offices | $49,805,000 | 6,793 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,133,000 | 2,605 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $25,000 | 4,869 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $187,000 | 9,882 |
| Total equity capital | $3,832,000 | 8,524 |
| Total bank equity capital | $3,832,000 | 8,524 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $248,000 | 7,442 |
| Surplus | $2,752,000 | 4,477 |
| Undivided profits | $832,000 | 9,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 9,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $253,000 | 7,864 |
| Earning assets | $49,044,000 | 7,120 |
| Long-term assets (5+ years) | $1,841,000 | 8,057 |
| Average Assets, year-to-date | $50,536,000 | 7,182 |
| Average Assets, quarterly | $54,162,500 | 7,035 |
| Volatile liabilities | $5,946,000 | 6,318 |
| Insider loans | $202,000 | 7,975 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $9,090,000 | 3,497 |
| Tier 1 (core) risk-based capital | $3,734,000 | 8,523 |
| Tier 2 risk-based capital | $400,000 | 6,187 |
| Total risk weighted assets | $41,938,900 | 5,746 |
| Total unused commitments | $9,090,000 | 3,511 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 25 | 7,052 |
| Assets and Liabilities | ||
| Total Assets: | $46,262,000 | 7,856 |
| Cash and due from depository institutions | $3,464,000 | 7,052 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $8,230,000 | 9,445 |
| Federal funds sold & reverse repurchase agreements | $1,977,000 | 3,820 |
| Net loans & leases | $30,891,000 | 6,908 |
| Loan loss allowance | $325,000 | 8,053 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $799,000 | 6,922 |
| Other real estate owned | $437,000 | 7,052 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $464,000 | 9,860 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,262,000 | 7,856 |
| Total liabilities | $42,759,000 | 7,744 |
| Total deposits | $42,594,000 | 7,552 |
| Interest-bearing deposits | $32,163,000 | 8,120 |
| Deposits held in domestic offices | $42,594,000 | 7,543 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $165,000 | 9,701 |
| Total equity capital | $3,503,000 | 8,803 |
| Total bank equity capital | $3,503,000 | 8,803 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $248,000 | 7,866 |
| Surplus | $2,752,000 | 4,423 |
| Undivided profits | $503,000 | 10,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 11,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $199,000 | 8,503 |
| Earning assets | $41,098,000 | 7,976 |
| Long-term assets (5+ years) | $1,621,000 | 8,699 |
| Average Assets, year-to-date | $41,999,000 | 8,200 |
| Average Assets, quarterly | $44,039,500 | 8,047 |
| Volatile liabilities | $3,998,000 | 7,531 |
| Insider loans | $775,000 | 4,381 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,809,000 | 4,476 |
| Tier 1 (core) risk-based capital | $3,533,000 | 8,867 |
| Tier 2 risk-based capital | $325,000 | 7,152 |
| Total risk weighted assets | $35,330,200 | 6,476 |
| Total unused commitments | $5,809,000 | 4,484 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 21 | 8,210 |
| Assets and Liabilities | ||
| Total Assets: | $40,433,000 | 8,773 |
| Cash and due from depository institutions | $3,464,000 | 8,210 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $7,792,000 | 9,965 |
| Federal funds sold & reverse repurchase agreements | $2,220,000 | 5,392 |
| Net loans & leases | $25,339,000 | 7,746 |
| Loan loss allowance | $274,000 | 9,017 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $785,000 | 7,081 |
| Other real estate owned | $487,000 | 8,210 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $346,000 | 10,814 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,433,000 | 8,773 |
| Total liabilities | $36,990,000 | 8,708 |
| Total deposits | $36,809,000 | 8,563 |
| Interest-bearing deposits | $29,614,000 | 8,870 |
| Deposits held in domestic offices | $36,809,000 | 8,557 |
| % 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 | $181,000 | 9,663 |
| Total equity capital | $3,443,000 | 9,138 |
| Total bank equity capital | $3,443,000 | 9,138 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $248,000 | 8,274 |
| Surplus | $2,752,000 | 4,395 |
| Undivided profits | $443,000 | 11,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 8,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $155,000 | 9,341 |
| Earning assets | $35,351,000 | 8,983 |
| Long-term assets (5+ years) | $620,000 | 10,480 |
| Average Assets, year-to-date | $35,419,000 | 9,270 |
| Average Assets, quarterly | $39,287,500 | 8,873 |
| Volatile liabilities | $6,765,000 | 5,441 |
| Insider loans | $1,092,000 | 3,491 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,938,000 | 4,926 |
| Tier 1 (core) risk-based capital | $3,443,000 | 9,075 |
| Tier 2 risk-based capital | $274,000 | 7,975 |
| Total risk weighted assets | $30,173,200 | 7,258 |
| Total unused commitments | $4,938,000 | 4,948 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 21 | 8,413 |
| Assets and Liabilities | ||
| Total Assets: | $31,626,000 | 10,189 |
| Cash and due from depository institutions | $2,135,000 | 8,413 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $6,829,000 | 10,619 |
| Federal funds sold & reverse repurchase agreements | $66,000 | 11,218 |
| Net loans & leases | $21,408,000 | 8,605 |
| Loan loss allowance | $235,000 | 9,867 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $886,000 | 6,689 |
| Other real estate owned | $0 | 8,413 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $302,000 | 11,721 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,626,000 | 10,189 |
| Total liabilities | $28,276,000 | 10,247 |
| Total deposits | $28,102,000 | 10,126 |
| Interest-bearing deposits | $22,839,000 | 10,360 |
| Deposits held in domestic offices | $28,102,000 | 10,121 |
| % 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 | $174,000 | 10,617 |
| Total equity capital | $3,350,000 | 9,176 |
| Total bank equity capital | $3,350,000 | 9,176 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $248,000 | 8,692 |
| Surplus | $2,752,000 | 4,295 |
| Undivided profits | $350,000 | 11,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 8,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $138,000 | 10,364 |
| Earning assets | $28,303,000 | 10,225 |
| Long-term assets (5+ years) | $1,104,000 | 10,103 |
| Average Assets, year-to-date | $30,322,000 | 10,231 |
| Average Assets, quarterly | $31,802,000 | 10,096 |
| Volatile liabilities | $4,201,000 | 7,232 |
| Insider loans | $127,000 | 5,081 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $7,368,000 | 3,601 |
| Tier 1 (core) risk-based capital | $3,350,000 | 9,112 |
| Tier 2 risk-based capital | $235,000 | 8,699 |
| Total risk weighted assets | $25,296,100 | 8,208 |
| Total unused commitments | $7,368,000 | 3,618 |
| Derivatives | $0 | 651 |