Home > Lake Country Bank > Assets and Liabilities
Lake Country Bank, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $11,387,000 | 12,810 |
| Cash and due from depository institutions | $763,000 | 11,271 |
| Interest-bearing balances | $264,000 | 5,290 |
| Securities | $3,371,000 | 12,003 |
| Federal funds sold & reverse repurchase agreements | $580,000 | 8,893 |
| Net loans & leases | $6,122,000 | 12,411 |
| Loan loss allowance | $100,000 | 12,097 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $265,000 | 10,546 |
| Other real estate owned | $13,000 | 11,271 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $273,000 | 11,543 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,387,000 | 12,810 |
| Total liabilities | $10,452,000 | 12,767 |
| Total deposits | $10,335,000 | 12,717 |
| Interest-bearing deposits | $7,534,000 | 12,826 |
| Deposits held in domestic offices | $10,335,000 | 12,717 |
| % 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 | $117,000 | 11,144 |
| Total equity capital | $935,000 | 12,840 |
| Total bank equity capital | $935,000 | 12,840 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $150,000 | 9,374 |
| Surplus | $150,000 | 11,774 |
| Undivided profits | $635,000 | 10,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 9,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $70,000 | 11,901 |
| Earning assets | $10,337,000 | 12,759 |
| Long-term assets (5+ years) | $1,634,000 | 9,140 |
| Average Assets, year-to-date | $11,199,200 | 12,794 |
| Average Assets, quarterly | $11,336,000 | 12,796 |
| Volatile liabilities | $863,000 | 11,634 |
| Insider loans | $67,000 | 10,312 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $421,000 | 10,794 |
| Tier 1 (core) risk-based capital | $935,000 | 12,835 |
| Tier 2 risk-based capital | $86,810 | 11,931 |
| Total risk weighted assets | $6,931,310 | 12,456 |
| Total unused commitments | $421,000 | 10,806 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 11 | 11,407 |
| Assets and Liabilities | ||
| Total Assets: | $11,361,000 | 13,357 |
| Cash and due from depository institutions | $1,201,000 | 11,407 |
| Interest-bearing balances | $521,000 | 4,824 |
| Securities | $3,253,000 | 12,461 |
| Federal funds sold & reverse repurchase agreements | $405,000 | 10,359 |
| Net loans & leases | $5,852,000 | 12,962 |
| Loan loss allowance | $140,000 | 11,733 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $277,000 | 10,754 |
| Other real estate owned | $0 | 11,407 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $373,000 | 10,946 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,361,000 | 13,357 |
| Total liabilities | $10,445,000 | 13,310 |
| Total deposits | $10,330,000 | 13,269 |
| Interest-bearing deposits | $7,321,000 | 13,417 |
| Deposits held in domestic offices | $10,330,000 | 13,268 |
| % 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 | $115,000 | 11,971 |
| Total equity capital | $916,000 | 13,336 |
| Total bank equity capital | $916,000 | 13,336 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $150,000 | 9,817 |
| Surplus | $150,000 | 12,235 |
| Undivided profits | $616,000 | 10,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 11,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $59,000 | 12,743 |
| Earning assets | $10,031,000 | 13,339 |
| Long-term assets (5+ years) | $1,665,000 | 9,351 |
| Average Assets, year-to-date | $10,968,600 | 13,370 |
| Average Assets, quarterly | $11,103,000 | 13,377 |
| Volatile liabilities | $923,000 | 11,931 |
| Insider loans | $83,000 | 6,180 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $717,000 | 9,898 |
| Tier 1 (core) risk-based capital | $916,000 | 13,323 |
| Tier 2 risk-based capital | $84,230 | 12,365 |
| Total risk weighted assets | $6,682,430 | 13,017 |
| Total unused commitments | $717,000 | 9,925 |
| Derivatives | $0 | 651 |