Home > M&I Fox Heights Bank > Assets and Liabilities
M&I Fox Heights Bank, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 30 | 6,405 |
| Assets and Liabilities | ||
| Total Assets: | $51,356,000 | 7,605 |
| Cash and due from depository institutions | $2,898,000 | 6,405 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $10,345,000 | 8,954 |
| Federal funds sold & reverse repurchase agreements | $2,034,000 | 5,678 |
| Net loans & leases | $34,764,000 | 6,321 |
| Loan loss allowance | $442,000 | 6,932 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $595,000 | 8,138 |
| Other real estate owned | $200,000 | 6,405 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $520,000 | 9,184 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,356,000 | 7,605 |
| Total liabilities | $47,354,000 | 7,521 |
| Total deposits | $46,769,000 | 7,406 |
| Interest-bearing deposits | $39,170,000 | 7,501 |
| Deposits held in domestic offices | $46,769,000 | 7,399 |
| % 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 | $585,000 | 4,766 |
| Total equity capital | $4,002,000 | 8,389 |
| Total bank equity capital | $4,002,000 | 8,389 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $600,000 | 5,380 |
| Surplus | $2,450,000 | 4,796 |
| Undivided profits | $952,000 | 9,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,299 |
| Income earned, not collected on loans | $178,000 | 8,705 |
| Earning assets | $47,143,000 | 7,605 |
| Long-term assets (5+ years) | $6,207,000 | 5,777 |
| Average Assets, year-to-date | $50,465,800 | 7,548 |
| Average Assets, quarterly | $50,616,000 | 7,618 |
| Volatile liabilities | $1,214,000 | 10,977 |
| Insider loans | $2,704,000 | 1,539 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $11,671,000 | 2,764 |
| Tier 1 (core) risk-based capital | $4,002,000 | 8,297 |
| Tier 2 risk-based capital | $442,000 | 5,821 |
| Total risk weighted assets | $37,318,700 | 6,223 |
| Total unused commitments | $11,671,000 | 2,786 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 30 | 6,539 |
| Assets and Liabilities | ||
| Total Assets: | $52,384,000 | 7,630 |
| Cash and due from depository institutions | $2,595,000 | 6,539 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $14,186,000 | 7,607 |
| Federal funds sold & reverse repurchase agreements | $4,346,000 | 3,724 |
| Net loans & leases | $29,917,000 | 7,071 |
| Loan loss allowance | $434,000 | 7,111 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $608,000 | 8,198 |
| Other real estate owned | $221,000 | 6,539 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $511,000 | 9,583 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,384,000 | 7,630 |
| Total liabilities | $48,555,000 | 7,538 |
| Total deposits | $48,052,000 | 7,425 |
| Interest-bearing deposits | $40,078,000 | 7,611 |
| Deposits held in domestic offices | $48,052,000 | 7,417 |
| % 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 | $503,000 | 5,790 |
| Total equity capital | $3,829,000 | 8,480 |
| Total bank equity capital | $3,829,000 | 8,480 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $600,000 | 5,656 |
| Surplus | $2,450,000 | 4,737 |
| Undivided profits | $779,000 | 10,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 9,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $173,000 | 9,383 |
| Earning assets | $48,449,000 | 7,539 |
| Long-term assets (5+ years) | $6,142,000 | 5,834 |
| Average Assets, year-to-date | $50,485,600 | 7,662 |
| Average Assets, quarterly | $52,279,000 | 7,578 |
| Volatile liabilities | $1,651,000 | 10,538 |
| Insider loans | $102,000 | 5,668 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $10,209,000 | 2,920 |
| Tier 1 (core) risk-based capital | $3,829,000 | 8,413 |
| Tier 2 risk-based capital | $400,450 | 6,239 |
| Total risk weighted assets | $32,002,350 | 7,005 |
| Total unused commitments | $10,209,000 | 2,936 |
| Derivatives | $0 | 651 |