Home > Chemical Bank Huron > Assets and Liabilities
Chemical Bank Huron, Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 33 | 5,554 |
Assets and Liabilities | ||
Total Assets: | $59,767,000 | 6,665 |
Cash and due from depository institutions | $3,498,000 | 5,554 |
Interest-bearing balances | $0 | 6,853 |
Securities | $27,010,000 | 4,422 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,133 |
Net loans & leases | $24,917,000 | 7,742 |
Loan loss allowance | $604,000 | 5,268 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $978,000 | 6,124 |
Other real estate owned | $136,000 | 5,554 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $928,000 | 6,695 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,767,000 | 6,665 |
Total liabilities | $53,688,000 | 6,653 |
Total deposits | $53,339,000 | 6,476 |
Interest-bearing deposits | $46,688,000 | 6,378 |
Deposits held in domestic offices | $53,339,000 | 6,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $73,000 | 4,535 |
Subordinated debt | $0 | 337 |
All other liabilities | $276,000 | 8,621 |
Total equity capital | $6,079,000 | 6,498 |
Total bank equity capital | $6,079,000 | 6,498 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $1,470,000 | 6,671 |
Undivided profits | $4,409,000 | 4,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 10,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $187,000 | 9,019 |
Earning assets | $54,227,000 | 6,701 |
Long-term assets (5+ years) | $7,148,000 | 4,897 |
Average Assets, year-to-date | $58,370,000 | 6,579 |
Average Assets, quarterly | $59,023,500 | 6,653 |
Volatile liabilities | $3,219,000 | 8,363 |
Insider loans | $623,000 | 5,018 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $851,000 | 9,294 |
Tier 1 (core) risk-based capital | $6,033,000 | 6,411 |
Tier 2 risk-based capital | $278,960 | 7,631 |
Total risk weighted assets | $21,991,860 | 8,430 |
Total unused commitments | $851,000 | 9,303 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 34 | 5,617 |
Assets and Liabilities | ||
Total Assets: | $58,586,000 | 6,765 |
Cash and due from depository institutions | $3,318,000 | 5,617 |
Interest-bearing balances | $0 | 7,034 |
Securities | $24,830,000 | 5,004 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 2,419 |
Net loans & leases | $24,708,000 | 7,873 |
Loan loss allowance | $544,000 | 5,842 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $998,000 | 6,095 |
Other real estate owned | $143,000 | 5,617 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $989,000 | 6,792 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,586,000 | 6,765 |
Total liabilities | $53,418,000 | 6,725 |
Total deposits | $52,829,000 | 6,538 |
Interest-bearing deposits | $46,939,000 | 6,391 |
Deposits held in domestic offices | $52,829,000 | 6,532 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $308,000 | 4,124 |
Subordinated debt | $0 | 372 |
All other liabilities | $281,000 | 7,600 |
Total equity capital | $5,168,000 | 6,964 |
Total bank equity capital | $5,168,000 | 6,964 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $1,470,000 | 6,759 |
Undivided profits | $3,498,000 | 5,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $139,000 | 9,921 |
Earning assets | $53,138,000 | 6,791 |
Long-term assets (5+ years) | $8,274,000 | 4,619 |
Average Assets, year-to-date | $57,710,400 | 6,726 |
Average Assets, quarterly | $57,483,500 | 6,815 |
Volatile liabilities | $3,256,000 | 8,222 |
Insider loans | $673,000 | 4,780 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,154,000 | 8,822 |
Tier 1 (core) risk-based capital | $5,467,000 | 6,804 |
Tier 2 risk-based capital | $284,380 | 7,727 |
Total risk weighted assets | $22,490,680 | 8,484 |
Total unused commitments | $1,154,000 | 8,832 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 33 | 5,994 |
Assets and Liabilities | ||
Total Assets: | $58,360,000 | 6,974 |
Cash and due from depository institutions | $3,334,000 | 5,994 |
Interest-bearing balances | $0 | 7,655 |
Securities | $27,697,000 | 4,797 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 4,165 |
Net loans & leases | $22,086,000 | 8,403 |
Loan loss allowance | $486,000 | 6,504 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,098,000 | 5,791 |
Other real estate owned | $149,000 | 5,994 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $796,000 | 7,185 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,360,000 | 6,974 |
Total liabilities | $53,386,000 | 6,935 |
Total deposits | $52,998,000 | 6,780 |
Interest-bearing deposits | $47,433,000 | 6,588 |
Deposits held in domestic offices | $52,998,000 | 6,773 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $138,000 | 4,232 |
Subordinated debt | $0 | 413 |
All other liabilities | $250,000 | 8,331 |
Total equity capital | $4,974,000 | 7,296 |
Total bank equity capital | $4,974,000 | 7,296 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $1,470,000 | 6,795 |
Undivided profits | $3,304,000 | 5,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 8,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $113,000 | 10,605 |
Earning assets | $52,983,000 | 7,011 |
Long-term assets (5+ years) | $7,809,000 | 5,086 |
Average Assets, year-to-date | $57,155,600 | 6,918 |
Average Assets, quarterly | $57,762,000 | 6,962 |
Volatile liabilities | $1,489,000 | 10,509 |
Insider loans | $260,000 | 7,652 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,052,000 | 9,123 |
Tier 1 (core) risk-based capital | $4,974,000 | 7,225 |
Tier 2 risk-based capital | $272,700 | 7,996 |
Total risk weighted assets | $21,602,400 | 8,813 |
Total unused commitments | $1,052,000 | 9,148 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 32 | 6,231 |
Assets and Liabilities | ||
Total Assets: | $57,728,000 | 7,127 |
Cash and due from depository institutions | $3,339,000 | 6,231 |
Interest-bearing balances | $0 | 8,059 |
Securities | $27,531,000 | 4,803 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,970 |
Net loans & leases | $20,896,000 | 8,721 |
Loan loss allowance | $432,000 | 7,142 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,149,000 | 5,657 |
Other real estate owned | $155,000 | 6,231 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $658,000 | 8,385 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,728,000 | 7,127 |
Total liabilities | $53,123,000 | 7,074 |
Total deposits | $52,586,000 | 6,948 |
Interest-bearing deposits | $46,982,000 | 6,790 |
Deposits held in domestic offices | $52,586,000 | 6,941 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $155,000 | 4,037 |
Subordinated debt | $0 | 482 |
All other liabilities | $382,000 | 7,042 |
Total equity capital | $4,605,000 | 7,513 |
Total bank equity capital | $4,605,000 | 7,513 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $1,470,000 | 6,748 |
Undivided profits | $2,935,000 | 6,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 12,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $126,000 | 10,730 |
Earning assets | $52,427,000 | 7,160 |
Long-term assets (5+ years) | $7,493,000 | 5,186 |
Average Assets, year-to-date | $54,765,200 | 7,235 |
Average Assets, quarterly | $56,760,500 | 7,152 |
Volatile liabilities | $1,012,000 | 11,761 |
Insider loans | $62,000 | 6,789 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,468,000 | 8,181 |
Tier 1 (core) risk-based capital | $4,605,000 | 7,453 |
Tier 2 risk-based capital | $257,450 | 8,284 |
Total risk weighted assets | $20,421,750 | 9,207 |
Total unused commitments | $1,468,000 | 8,211 |
Derivatives | $0 | 651 |