Home > Bank Calumet > Assets and Liabilities
Bank Calumet, Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 38 | 4,777 |
Assets and Liabilities | ||
Total Assets: | $90,098,000 | 4,837 |
Cash and due from depository institutions | $3,762,000 | 4,777 |
Interest-bearing balances | $0 | 6,640 |
Securities | $26,997,000 | 4,254 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,570 |
Net loans & leases | $46,487,000 | 5,297 |
Loan loss allowance | $339,000 | 7,426 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,621,000 | 4,433 |
Other real estate owned | $0 | 4,777 |
Goodwill and other intangibles | $4,411,000 | 584 |
All other assets | $1,820,000 | 3,926 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,098,000 | 4,837 |
Total liabilities | $77,075,000 | 5,019 |
Total deposits | $74,132,000 | 4,950 |
Interest-bearing deposits | $61,597,000 | 5,079 |
Deposits held in domestic offices | $74,132,000 | 4,939 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $332,000 | 3,455 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $211,000 | 4,524 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,400,000 | 1,749 |
Total equity capital | $13,023,000 | 3,400 |
Total bank equity capital | $13,023,000 | 3,400 |
Perpetual preferred stock | $0 | 250 |
Common stock | $750,000 | 4,233 |
Surplus | $11,740,000 | 1,405 |
Undivided profits | $533,000 | 9,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $732,000 | 3,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $344,000 | 6,324 |
Earning assets | $78,484,000 | 5,030 |
Long-term assets (5+ years) | $1,631,000 | 8,128 |
Average Assets, year-to-date | $90,924,600 | 4,635 |
Average Assets, quarterly | $90,214,000 | 4,789 |
Volatile liabilities | $5,319,000 | 6,899 |
Insider loans | $858,000 | 4,025 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $8,009,000 | 3,897 |
Tier 1 (core) risk-based capital | $8,690,000 | 4,789 |
Tier 2 risk-based capital | $339,000 | 6,758 |
Total risk weighted assets | $58,555,000 | 4,471 |
Total unused commitments | $8,009,000 | 3,912 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 40 | 4,695 |
Assets and Liabilities | ||
Total Assets: | $92,561,000 | 4,723 |
Cash and due from depository institutions | $3,612,000 | 4,695 |
Interest-bearing balances | $0 | 6,853 |
Securities | $26,815,000 | 4,446 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 2,361 |
Net loans & leases | $47,617,000 | 5,154 |
Loan loss allowance | $505,000 | 6,007 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,669,000 | 4,308 |
Other real estate owned | $0 | 4,695 |
Goodwill and other intangibles | $4,880,000 | 518 |
All other assets | $1,768,000 | 4,047 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,561,000 | 4,723 |
Total liabilities | $80,065,000 | 4,906 |
Total deposits | $77,344,000 | 4,836 |
Interest-bearing deposits | $62,616,000 | 5,103 |
Deposits held in domestic offices | $77,344,000 | 4,827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $321,000 | 3,293 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $202,000 | 4,008 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,198,000 | 1,944 |
Total equity capital | $12,496,000 | 3,512 |
Total bank equity capital | $12,496,000 | 3,512 |
Perpetual preferred stock | $0 | 288 |
Common stock | $750,000 | 4,443 |
Surplus | $11,740,000 | 1,402 |
Undivided profits | $6,000 | 11,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 5,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $318,000 | 6,860 |
Earning assets | $80,632,000 | 4,968 |
Long-term assets (5+ years) | $3,516,000 | 6,668 |
Average Assets, year-to-date | $86,176,400 | 4,847 |
Average Assets, quarterly | $90,191,500 | 4,785 |
Volatile liabilities | $5,811,000 | 6,403 |
Insider loans | $753,000 | 4,493 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,107,000 | 3,255 |
Tier 1 (core) risk-based capital | $7,630,000 | 5,344 |
Tier 2 risk-based capital | $505,000 | 5,222 |
Total risk weighted assets | $61,184,900 | 4,234 |
Total unused commitments | $10,107,000 | 3,270 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 42 | 4,658 |
Assets and Liabilities | ||
Total Assets: | $83,939,000 | 5,100 |
Cash and due from depository institutions | $5,163,000 | 4,658 |
Interest-bearing balances | $0 | 7,034 |
Securities | $22,410,000 | 5,415 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 1,717 |
Net loans & leases | $47,954,000 | 5,059 |
Loan loss allowance | $253,000 | 9,041 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $976,000 | 6,172 |
Other real estate owned | $11,000 | 4,658 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,125,000 | 3,640 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,939,000 | 5,100 |
Total liabilities | $76,655,000 | 5,045 |
Total deposits | $74,800,000 | 4,922 |
Interest-bearing deposits | $59,530,000 | 5,279 |
Deposits held in domestic offices | $74,800,000 | 4,913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $307,000 | 4,227 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $554,000 | 3,653 |
Subordinated debt | $0 | 372 |
All other liabilities | $994,000 | 3,093 |
Total equity capital | $7,284,000 | 5,331 |
Total bank equity capital | $7,284,000 | 5,331 |
Perpetual preferred stock | $0 | 310 |
Common stock | $750,000 | 4,650 |
Surplus | $750,000 | 8,980 |
Undivided profits | $5,784,000 | 3,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 6,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $319,000 | 6,268 |
Earning assets | $75,664,000 | 5,168 |
Long-term assets (5+ years) | $6,036,000 | 5,504 |
Average Assets, year-to-date | $83,968,800 | 4,993 |
Average Assets, quarterly | $82,656,000 | 5,132 |
Volatile liabilities | $6,473,000 | 5,832 |
Insider loans | $1,675,000 | 2,433 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $11,078,000 | 2,919 |
Tier 1 (core) risk-based capital | $7,334,000 | 5,404 |
Tier 2 risk-based capital | $253,000 | 8,203 |
Total risk weighted assets | $60,523,300 | 4,208 |
Total unused commitments | $11,078,000 | 2,930 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 44 | 4,651 |
Assets and Liabilities | ||
Total Assets: | $84,669,000 | 5,156 |
Cash and due from depository institutions | $5,757,000 | 4,651 |
Interest-bearing balances | $296,000 | 5,137 |
Securities | $28,027,000 | 4,753 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 5,553 |
Net loans & leases | $46,178,000 | 5,133 |
Loan loss allowance | $246,000 | 9,437 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,028,000 | 6,015 |
Other real estate owned | $0 | 4,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,579,000 | 4,235 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,669,000 | 5,156 |
Total liabilities | $77,833,000 | 5,088 |
Total deposits | $75,829,000 | 4,996 |
Interest-bearing deposits | $61,887,000 | 5,313 |
Deposits held in domestic offices | $75,829,000 | 4,989 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,480 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $700,000 | 3,075 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,004,000 | 3,099 |
Total equity capital | $6,836,000 | 5,718 |
Total bank equity capital | $6,836,000 | 5,718 |
Perpetual preferred stock | $0 | 343 |
Common stock | $750,000 | 4,837 |
Surplus | $750,000 | 9,220 |
Undivided profits | $5,336,000 | 4,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 6,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $289,000 | 6,268 |
Earning assets | $76,601,000 | 5,221 |
Long-term assets (5+ years) | $7,186,000 | 5,329 |
Average Assets, year-to-date | $82,073,000 | 5,167 |
Average Assets, quarterly | $83,758,500 | 5,159 |
Volatile liabilities | $6,918,000 | 5,367 |
Insider loans | $2,042,000 | 1,997 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,602,000 | 3,749 |
Tier 1 (core) risk-based capital | $6,836,000 | 5,634 |
Tier 2 risk-based capital | $246,000 | 8,421 |
Total risk weighted assets | $59,010,300 | 4,241 |
Total unused commitments | $7,602,000 | 3,767 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 42 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $81,866,000 | 5,386 |
Cash and due from depository institutions | $5,172,000 | 4,959 |
Interest-bearing balances | $394,000 | 5,335 |
Securities | $22,537,000 | 5,620 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 2,669 |
Net loans & leases | $45,245,000 | 5,215 |
Loan loss allowance | $326,000 | 8,433 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,317,000 | 5,167 |
Other real estate owned | $229,000 | 4,959 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,166,000 | 5,609 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,866,000 | 5,386 |
Total liabilities | $75,416,000 | 5,328 |
Total deposits | $73,837,000 | 5,256 |
Interest-bearing deposits | $62,293,000 | 5,407 |
Deposits held in domestic offices | $73,837,000 | 5,246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $700,000 | 2,856 |
Subordinated debt | $0 | 482 |
All other liabilities | $879,000 | 3,652 |
Total equity capital | $6,450,000 | 5,771 |
Total bank equity capital | $6,450,000 | 5,771 |
Perpetual preferred stock | $0 | 346 |
Common stock | $750,000 | 5,077 |
Surplus | $750,000 | 9,372 |
Undivided profits | $4,950,000 | 4,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 7,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $202,000 | 8,618 |
Earning assets | $74,376,000 | 5,410 |
Long-term assets (5+ years) | $5,203,000 | 6,376 |
Average Assets, year-to-date | $80,676,600 | 5,325 |
Average Assets, quarterly | $81,239,000 | 5,371 |
Volatile liabilities | $6,373,000 | 5,657 |
Insider loans | $1,808,000 | 376 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,042,000 | 6,046 |
Tier 1 (core) risk-based capital | $6,450,000 | 5,703 |
Tier 2 risk-based capital | $326,000 | 7,202 |
Total risk weighted assets | $57,185,200 | 4,402 |
Total unused commitments | $3,042,000 | 6,075 |
Derivatives | $0 | 651 |