Home > Foxdale Bank > Assets and Liabilities
Foxdale Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 13 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $44,408,000 | 7,254 |
| Cash and due from depository institutions | $1,148,000 | 7,848 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $13,555,000 | 5,870 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,150 |
| Net loans & leases | $25,091,000 | 7,306 |
| Loan loss allowance | $592,000 | 5,163 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $431,000 | 7,747 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $783,000 | 6,888 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,408,000 | 7,254 |
| Total liabilities | $41,985,000 | 7,038 |
| Total deposits | $41,408,000 | 6,847 |
| Interest-bearing deposits | $37,475,000 | 6,632 |
| Deposits held in domestic offices | $41,408,000 | 6,845 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $577,000 | 5,310 |
| Total equity capital | $2,423,000 | 9,023 |
| Total bank equity capital | $2,423,000 | 9,023 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,750,000 | 2,137 |
| Surplus | $2,594,000 | 4,740 |
| Undivided profits | $-1,921,000 | 9,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 6,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $173,000 | 8,257 |
| Earning assets | $42,046,000 | 7,144 |
| Long-term assets (5+ years) | $5,575,000 | 5,804 |
| Average Assets, year-to-date | $43,751,000 | 7,127 |
| Average Assets, quarterly | $43,950,000 | 7,229 |
| Volatile liabilities | $5,640,000 | 7,166 |
| Insider loans | $315,000 | 6,421 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,527,000 | 5,167 |
| Tier 1 (core) risk-based capital | $2,251,000 | 9,128 |
| Tier 2 risk-based capital | $367,860 | 6,424 |
| Total risk weighted assets | $29,204,260 | 7,046 |
| Total unused commitments | $5,527,000 | 5,171 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 15 | 7,685 |
| Assets and Liabilities | ||
| Total Assets: | $43,603,000 | 7,394 |
| Cash and due from depository institutions | $1,310,000 | 7,685 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $14,987,000 | 5,793 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 5,486 |
| Net loans & leases | $25,352,000 | 7,295 |
| Loan loss allowance | $509,000 | 5,617 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $446,000 | 7,930 |
| Other real estate owned | $0 | 7,685 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $858,000 | 6,689 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,603,000 | 7,394 |
| Total liabilities | $40,610,000 | 7,216 |
| Total deposits | $40,175,000 | 7,040 |
| Interest-bearing deposits | $35,784,000 | 6,895 |
| Deposits held in domestic offices | $40,175,000 | 7,037 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $435,000 | 5,803 |
| Total equity capital | $2,993,000 | 8,667 |
| Total bank equity capital | $2,993,000 | 8,667 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,750,000 | 2,156 |
| Surplus | $2,494,000 | 4,893 |
| Undivided profits | $-1,251,000 | 9,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 6,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $135,000 | 8,672 |
| Earning assets | $40,989,000 | 7,265 |
| Long-term assets (5+ years) | $5,002,000 | 6,309 |
| Average Assets, year-to-date | $47,093,200 | 6,955 |
| Average Assets, quarterly | $44,445,000 | 7,282 |
| Volatile liabilities | $4,680,000 | 7,511 |
| Insider loans | $150,000 | 7,573 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,446,000 | 5,750 |
| Tier 1 (core) risk-based capital | $3,157,000 | 8,567 |
| Tier 2 risk-based capital | $370,920 | 6,343 |
| Total risk weighted assets | $29,535,420 | 7,036 |
| Total unused commitments | $4,446,000 | 5,756 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 17 | 7,418 |
| Assets and Liabilities | ||
| Total Assets: | $49,946,000 | 6,980 |
| Cash and due from depository institutions | $1,228,000 | 7,418 |
| Interest-bearing balances | $100,000 | 4,829 |
| Securities | $17,948,000 | 5,197 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 8,080 |
| Net loans & leases | $28,909,000 | 6,857 |
| Loan loss allowance | $381,000 | 6,571 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $656,000 | 7,126 |
| Other real estate owned | $0 | 7,418 |
| Goodwill and other intangibles | $42,000 | 2,963 |
| All other assets | $888,000 | 6,348 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,946,000 | 6,980 |
| Total liabilities | $45,755,000 | 6,873 |
| Total deposits | $45,198,000 | 6,726 |
| Interest-bearing deposits | $41,252,000 | 6,452 |
| Deposits held in domestic offices | $45,198,000 | 6,724 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $557,000 | 5,392 |
| Total equity capital | $4,191,000 | 7,751 |
| Total bank equity capital | $4,191,000 | 7,751 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,750,000 | 2,116 |
| Surplus | $2,494,000 | 4,771 |
| Undivided profits | $-53,000 | 9,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 7,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $134,000 | 8,889 |
| Earning assets | $47,232,000 | 6,843 |
| Long-term assets (5+ years) | $1,496,000 | 8,054 |
| Average Assets, year-to-date | $47,076,400 | 6,978 |
| Average Assets, quarterly | $48,783,000 | 6,990 |
| Volatile liabilities | $6,437,000 | 6,304 |
| Insider loans | $60,000 | 8,526 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,405,000 | 5,140 |
| Tier 1 (core) risk-based capital | $3,888,000 | 7,902 |
| Tier 2 risk-based capital | $381,000 | 6,177 |
| Total risk weighted assets | $35,173,500 | 6,344 |
| Total unused commitments | $5,405,000 | 5,147 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 14 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $44,891,000 | 7,470 |
| Cash and due from depository institutions | $1,123,000 | 8,372 |
| Interest-bearing balances | $498,000 | 3,144 |
| Securities | $7,796,000 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,012 |
| Net loans & leases | $29,573,000 | 6,905 |
| Loan loss allowance | $368,000 | 6,860 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,203,000 | 5,412 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $72,000 | 2,754 |
| All other assets | $724,000 | 7,268 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,891,000 | 7,470 |
| Total liabilities | $40,466,000 | 7,426 |
| Total deposits | $39,824,000 | 7,302 |
| Interest-bearing deposits | $37,503,000 | 6,925 |
| Deposits held in domestic offices | $39,824,000 | 7,298 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $642,000 | 4,975 |
| Total equity capital | $4,425,000 | 7,670 |
| Total bank equity capital | $4,425,000 | 7,670 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,750,000 | 2,125 |
| Surplus | $2,494,000 | 4,767 |
| Undivided profits | $181,000 | 9,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 6,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $150,000 | 9,024 |
| Earning assets | $42,267,000 | 7,363 |
| Long-term assets (5+ years) | $466,000 | 9,053 |
| Average Assets, year-to-date | $43,001,400 | 7,458 |
| Average Assets, quarterly | $44,515,500 | 7,444 |
| Volatile liabilities | $7,806,000 | 5,794 |
| Insider loans | $55,000 | 8,982 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,622,000 | 5,379 |
| Tier 1 (core) risk-based capital | $4,415,000 | 7,544 |
| Tier 2 risk-based capital | $368,000 | 6,320 |
| Total risk weighted assets | $35,283,500 | 6,409 |
| Total unused commitments | $4,622,000 | 5,384 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 11 | 9,546 |
| Assets and Liabilities | ||
| Total Assets: | $38,541,000 | 8,307 |
| Cash and due from depository institutions | $533,000 | 9,546 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $6,423,000 | 9,231 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,407 |
| Net loans & leases | $29,174,000 | 7,087 |
| Loan loss allowance | $336,000 | 7,444 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $241,000 | 9,612 |
| Other real estate owned | $0 | 9,546 |
| Goodwill and other intangibles | $101,000 | 2,503 |
| All other assets | $469,000 | 9,016 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,541,000 | 8,307 |
| Total liabilities | $35,478,000 | 8,189 |
| Total deposits | $34,918,000 | 8,079 |
| Interest-bearing deposits | $32,668,000 | 7,705 |
| Deposits held in domestic offices | $34,918,000 | 8,074 |
| % 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 | $560,000 | 5,502 |
| Total equity capital | $3,063,000 | 9,191 |
| Total bank equity capital | $3,063,000 | 9,191 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,750,000 | 2,262 |
| Surplus | $1,250,000 | 6,979 |
| Undivided profits | $63,000 | 10,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $565,000 | 4,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $146,000 | 9,407 |
| Earning assets | $37,197,000 | 8,094 |
| Long-term assets (5+ years) | $455,000 | 9,346 |
| Average Assets, year-to-date | $29,775,600 | 9,082 |
| Average Assets, quarterly | $37,044,000 | 8,402 |
| Volatile liabilities | $7,272,000 | 5,937 |
| Insider loans | $45,000 | 9,566 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,768,000 | 5,801 |
| Tier 1 (core) risk-based capital | $3,130,000 | 9,061 |
| Tier 2 risk-based capital | $336,000 | 6,785 |
| Total risk weighted assets | $31,872,600 | 6,879 |
| Total unused commitments | $3,768,000 | 5,814 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 9 | 10,546 |
| Assets and Liabilities | ||
| Total Assets: | $18,203,000 | 10,906 |
| Cash and due from depository institutions | $335,000 | 10,546 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $4,599,000 | 10,385 |
| Federal funds sold & reverse repurchase agreements | $4,700,000 | 3,055 |
| Net loans & leases | $8,145,000 | 10,991 |
| Loan loss allowance | $83,000 | 11,223 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $188,000 | 10,346 |
| Other real estate owned | $0 | 10,546 |
| Goodwill and other intangibles | $131,000 | 2,225 |
| All other assets | $105,000 | 11,818 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,203,000 | 10,906 |
| Total liabilities | $15,022,000 | 11,037 |
| Total deposits | $14,880,000 | 10,985 |
| Interest-bearing deposits | $13,450,000 | 10,825 |
| Deposits held in domestic offices | $14,880,000 | 10,983 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $142,000 | 10,555 |
| Total equity capital | $3,181,000 | 9,266 |
| Total bank equity capital | $3,181,000 | 9,266 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,750,000 | 2,319 |
| Surplus | $1,250,000 | 7,095 |
| Undivided profits | $181,000 | 11,001 |
| 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 | $35,000 | 11,564 |
| Earning assets | $17,444,000 | 10,777 |
| Long-term assets (5+ years) | $417,000 | 9,776 |
| Average Assets, year-to-date | $10,454,330 | 11,643 |
| Average Assets, quarterly | $13,435,000 | 11,395 |
| Volatile liabilities | $2,778,000 | 8,780 |
| Insider loans | $35,000 | 10,143 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,407,000 | 6,950 |
| Tier 1 (core) risk-based capital | $3,042,000 | 9,367 |
| Tier 2 risk-based capital | $83,000 | 11,009 |
| Total risk weighted assets | $10,249,900 | 10,742 |
| Total unused commitments | $2,407,000 | 6,964 |
| Derivatives | $0 | 628 |