Home > Gary-Wheaton Bank of Fox Valley > Assets and Liabilities
Gary-Wheaton Bank of Fox Valley, Assets and Liabilities
| 1992-12-31 | Rank | |
| # of Employees: | 121 | 1,789 |
| Assets and Liabilities | ||
| Total Assets: | $256,664,000 | 1,853 |
| Cash and due from depository institutions | $8,974,000 | 1,789 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $1,434,000 | 13,308 |
| Federal funds sold & reverse repurchase agreements | $114,872,000 | 222 |
| Net loans & leases | $123,456,000 | 2,236 |
| Loan loss allowance | $1,576,000 | 2,598 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $6,474,000 | 1,120 |
| Other real estate owned | $0 | 1,789 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,454,000 | 4,705 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $256,664,000 | 1,853 |
| Total liabilities | $242,036,000 | 1,825 |
| Total deposits | $240,953,000 | 1,729 |
| Interest-bearing deposits | $174,847,000 | 2,050 |
| Deposits held in domestic offices | $240,953,000 | 1,719 |
| % 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 | $1,083,000 | 3,085 |
| Total equity capital | $14,628,000 | 2,631 |
| Total bank equity capital | $14,628,000 | 2,631 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $640,000 | 5,544 |
| Surplus | $7,500,000 | 1,836 |
| Undivided profits | $6,488,000 | 3,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,142,000 | 1,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $753,000 | 2,645 |
| Earning assets | $239,762,000 | 1,823 |
| Long-term assets (5+ years) | $11,892,000 | 3,860 |
| Average Assets, year-to-date | $233,622,800 | 1,989 |
| Average Assets, quarterly | $244,677,000 | 1,924 |
| Volatile liabilities | $6,156,000 | 5,788 |
| Insider loans | $4,025,000 | 122 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $52,712,000 | 927 |
| Tier 1 (core) risk-based capital | $14,628,000 | 2,575 |
| Tier 2 risk-based capital | $1,576,000 | 1,979 |
| Total risk weighted assets | $152,236,000 | 1,862 |
| Total unused commitments | $52,712,000 | 942 |
| Derivatives | $0 | 651 |