Home > Baylake Bank > Assets and Liabilities
Baylake Bank, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 127 | 1,512 |
| Assets and Liabilities | ||
| Total Assets: | $244,917,000 | 1,916 |
| Cash and due from depository institutions | $7,442,000 | 1,512 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $45,507,000 | 2,775 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $179,766,000 | 1,587 |
| Loan loss allowance | $2,299,000 | 1,717 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $7,377,000 | 1,021 |
| Other real estate owned | $0 | 1,512 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $4,825,000 | 1,669 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $244,917,000 | 1,916 |
| Total liabilities | $217,994,000 | 1,932 |
| Total deposits | $213,791,000 | 1,807 |
| Interest-bearing deposits | $185,151,000 | 1,816 |
| Deposits held in domestic offices | $213,791,000 | 1,794 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,528,000 | 2,386 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $475,000 | 3,499 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,200,000 | 1,943 |
| Total equity capital | $26,923,000 | 1,675 |
| Total bank equity capital | $26,923,000 | 1,675 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,011,000 | 1,947 |
| Surplus | $10,989,000 | 1,477 |
| Undivided profits | $13,923,000 | 1,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $589,000 | 3,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,320,000 | 1,708 |
| Earning assets | $225,273,000 | 1,903 |
| Long-term assets (5+ years) | $31,715,000 | 1,732 |
| Average Assets, year-to-date | $235,830,600 | 1,917 |
| Average Assets, quarterly | $244,870,000 | 1,898 |
| Volatile liabilities | $13,631,000 | 3,608 |
| Insider loans | $6,069,000 | 729 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $43,827,000 | 1,131 |
| Tier 1 (core) risk-based capital | $26,771,000 | 1,605 |
| Tier 2 risk-based capital | $2,299,000 | 1,394 |
| Total risk weighted assets | $191,624,400 | 1,488 |
| Total unused commitments | $43,827,000 | 1,138 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 193 | 1,006 |
| Assets and Liabilities | ||
| Total Assets: | $226,622,000 | 2,042 |
| Cash and due from depository institutions | $7,889,000 | 1,006 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $44,520,000 | 2,949 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $164,031,000 | 1,717 |
| Loan loss allowance | $2,163,000 | 1,838 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $5,041,000 | 1,462 |
| Other real estate owned | $121,000 | 1,006 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $5,020,000 | 1,687 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $226,622,000 | 2,042 |
| Total liabilities | $201,949,000 | 2,072 |
| Total deposits | $195,964,000 | 1,966 |
| Interest-bearing deposits | $168,626,000 | 1,961 |
| Deposits held in domestic offices | $195,964,000 | 1,954 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,591,000 | 2,107 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,394,000 | 1,572 |
| Total equity capital | $24,673,000 | 1,684 |
| Total bank equity capital | $24,673,000 | 1,684 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,011,000 | 2,006 |
| Surplus | $10,989,000 | 1,412 |
| Undivided profits | $11,673,000 | 2,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $777,000 | 3,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 871 |
| Income earned, not collected on loans | $1,065,000 | 1,840 |
| Earning assets | $208,551,000 | 2,036 |
| Long-term assets (5+ years) | $27,605,000 | 1,960 |
| Average Assets, year-to-date | $223,828,800 | 1,999 |
| Average Assets, quarterly | $226,860,500 | 2,019 |
| Volatile liabilities | $10,238,000 | 4,259 |
| Insider loans | $6,076,000 | 710 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $40,271,000 | 1,151 |
| Tier 1 (core) risk-based capital | $25,581,000 | 1,617 |
| Tier 2 risk-based capital | $2,163,000 | 1,472 |
| Total risk weighted assets | $176,859,000 | 1,584 |
| Total unused commitments | $40,271,000 | 1,158 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 119 | 1,760 |
| Assets and Liabilities | ||
| Total Assets: | $223,197,000 | 2,089 |
| Cash and due from depository institutions | $7,801,000 | 1,760 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $44,985,000 | 3,094 |
| Federal funds sold & reverse repurchase agreements | $9,448,000 | 1,455 |
| Net loans & leases | $152,828,000 | 1,796 |
| Loan loss allowance | $1,940,000 | 2,120 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $4,498,000 | 1,622 |
| Other real estate owned | $34,000 | 1,760 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $3,603,000 | 2,055 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $223,197,000 | 2,089 |
| Total liabilities | $198,900,000 | 2,139 |
| Total deposits | $193,528,000 | 2,056 |
| Interest-bearing deposits | $165,976,000 | 2,085 |
| Deposits held in domestic offices | $193,528,000 | 2,044 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,162,000 | 1,823 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $2,210,000 | 1,671 |
| Total equity capital | $24,297,000 | 1,693 |
| Total bank equity capital | $24,297,000 | 1,693 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,011,000 | 2,029 |
| Surplus | $10,989,000 | 1,339 |
| Undivided profits | $11,297,000 | 2,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,080,000 | 2,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 1,190 |
| Income earned, not collected on loans | $787,000 | 2,263 |
| Earning assets | $207,261,000 | 2,073 |
| Long-term assets (5+ years) | $27,414,000 | 2,056 |
| Average Assets, year-to-date | $217,097,800 | 2,084 |
| Average Assets, quarterly | $223,792,000 | 2,057 |
| Volatile liabilities | $9,155,000 | 4,356 |
| Insider loans | $5,377,000 | 771 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $34,157,000 | 1,306 |
| Tier 1 (core) risk-based capital | $23,922,000 | 1,660 |
| Tier 2 risk-based capital | $1,940,000 | 1,616 |
| Total risk weighted assets | $165,709,700 | 1,661 |
| Total unused commitments | $34,157,000 | 1,326 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 119 | 1,818 |
| Assets and Liabilities | ||
| Total Assets: | $209,242,000 | 2,259 |
| Cash and due from depository institutions | $7,843,000 | 1,818 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $57,115,000 | 2,376 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $136,182,000 | 2,047 |
| Loan loss allowance | $1,771,000 | 2,341 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $4,272,000 | 1,716 |
| Other real estate owned | $102,000 | 1,818 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $3,728,000 | 2,083 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $209,242,000 | 2,259 |
| Total liabilities | $187,933,000 | 2,320 |
| Total deposits | $179,152,000 | 2,304 |
| Interest-bearing deposits | $154,585,000 | 2,334 |
| Deposits held in domestic offices | $179,152,000 | 2,295 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,328,000 | 1,234 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,453,000 | 1,592 |
| Total equity capital | $21,309,000 | 1,828 |
| Total bank equity capital | $21,309,000 | 1,828 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,011,000 | 2,104 |
| Surplus | $8,989,000 | 1,555 |
| Undivided profits | $10,309,000 | 2,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,337,000 | 2,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $759,000 | 2,624 |
| Earning assets | $193,297,000 | 2,236 |
| Long-term assets (5+ years) | $32,920,000 | 1,712 |
| Average Assets, year-to-date | $204,802,000 | 2,264 |
| Average Assets, quarterly | $208,815,500 | 2,250 |
| Volatile liabilities | $10,800,000 | 3,886 |
| Insider loans | $254,000 | 3,298 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $27,036,000 | 1,461 |
| Tier 1 (core) risk-based capital | $21,309,000 | 1,776 |
| Tier 2 risk-based capital | $1,771,000 | 1,786 |
| Total risk weighted assets | $163,609,100 | 1,736 |
| Total unused commitments | $27,036,000 | 1,476 |
| Derivatives | $0 | 651 |