Home > Chemical Bank, FSB > Assets and Liabilities
Chemical Bank, FSB, Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 89 | 2,190 |
Assets and Liabilities | ||
Total Assets: | $130,646,000 | 3,445 |
Cash and due from depository institutions | $28,337,000 | 2,190 |
Interest-bearing balances | $28,037,000 | 172 |
Securities | $17,296,000 | 6,142 |
Federal funds sold & reverse repurchase agreements | $19,150,000 | 746 |
Net loans & leases | $58,941,000 | 4,348 |
Loan loss allowance | $843,000 | 4,075 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,427,000 | 3,115 |
Other real estate owned | $0 | 2,190 |
Goodwill and other intangibles | $77,000 | 2,463 |
All other assets | $4,418,000 | 1,804 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,646,000 | 3,445 |
Total liabilities | $119,602,000 | 3,405 |
Total deposits | $117,758,000 | 3,260 |
Interest-bearing deposits | $117,758,000 | 2,845 |
Deposits held in domestic offices | $117,758,000 | 3,252 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,844,000 | 2,248 |
Total equity capital | $11,044,000 | 3,947 |
Total bank equity capital | $11,044,000 | 3,947 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,000,000 | 1,954 |
Surplus | $7,673,000 | 2,033 |
Undivided profits | $1,371,000 | 8,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $307,000 | 7,013 |
Earning assets | $123,424,000 | 3,349 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $138,168,200 | 3,169 |
Average Assets, quarterly | $127,833,000 | 3,472 |
Volatile liabilities | $89,836,000 | 880 |
Insider loans | $100,000 | 9,149 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,708,000 | 5,144 |
Tier 1 (core) risk-based capital | $11,049,000 | 3,836 |
Tier 2 risk-based capital | $633,000 | 4,365 |
Total risk weighted assets | $50,549,000 | 4,997 |
Total unused commitments | $4,708,000 | 5,157 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 70 | 2,877 |
Assets and Liabilities | ||
Total Assets: | $162,005,000 | 2,798 |
Cash and due from depository institutions | $1,308,000 | 2,877 |
Interest-bearing balances | $0 | 7,034 |
Securities | $81,610,000 | 1,585 |
Federal funds sold & reverse repurchase agreements | $14,440,000 | 676 |
Net loans & leases | $55,334,000 | 4,505 |
Loan loss allowance | $745,000 | 4,603 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,538,000 | 2,911 |
Other real estate owned | $0 | 2,877 |
Goodwill and other intangibles | $128,000 | 2,146 |
All other assets | $6,647,000 | 1,305 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $162,005,000 | 2,798 |
Total liabilities | $154,128,000 | 2,699 |
Total deposits | $150,821,000 | 2,561 |
Interest-bearing deposits | $150,821,000 | 2,210 |
Deposits held in domestic offices | $150,821,000 | 2,552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $3,307,000 | 1,212 |
Total equity capital | $7,877,000 | 5,006 |
Total bank equity capital | $7,877,000 | 5,006 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,000,000 | 2,014 |
Surplus | $7,673,000 | 1,968 |
Undivided profits | $-1,796,000 | 12,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 9,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $270,000 | 7,087 |
Earning assets | $151,384,000 | 2,747 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $153,692,400 | 2,869 |
Average Assets, quarterly | $159,294,500 | 2,820 |
Volatile liabilities | $118,489,000 | 741 |
Insider loans | $101,000 | 9,434 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $7,109,000 | 3,952 |
Tier 1 (core) risk-based capital | $13,937,000 | 2,964 |
Tier 2 risk-based capital | $638,000 | 4,310 |
Total risk weighted assets | $51,039,000 | 4,857 |
Total unused commitments | $7,109,000 | 3,959 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 57 | 3,651 |
Assets and Liabilities | ||
Total Assets: | $140,173,000 | 3,264 |
Cash and due from depository institutions | $1,328,000 | 3,651 |
Interest-bearing balances | $0 | 7,655 |
Securities | $88,272,000 | 1,550 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $46,174,000 | 5,134 |
Loan loss allowance | $630,000 | 5,395 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,174,000 | 3,346 |
Other real estate owned | $35,000 | 3,651 |
Goodwill and other intangibles | $179,000 | 1,898 |
All other assets | $2,011,000 | 3,462 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,173,000 | 3,264 |
Total liabilities | $126,359,000 | 3,286 |
Total deposits | $115,503,000 | 3,395 |
Interest-bearing deposits | $115,503,000 | 2,960 |
Deposits held in domestic offices | $115,503,000 | 3,387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $355,000 | 3,644 |
Subordinated debt | $0 | 413 |
All other liabilities | $10,501,000 | 599 |
Total equity capital | $13,814,000 | 2,922 |
Total bank equity capital | $13,814,000 | 2,922 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,000,000 | 2,040 |
Surplus | $7,673,000 | 1,877 |
Undivided profits | $4,141,000 | 4,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $220,000 | 7,662 |
Earning assets | $134,446,000 | 3,138 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $145,552,400 | 3,063 |
Average Assets, quarterly | $149,300,000 | 3,039 |
Volatile liabilities | $80,785,000 | 877 |
Insider loans | $102,000 | 9,690 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,090,000 | 3,937 |
Tier 1 (core) risk-based capital | $13,560,000 | 2,923 |
Tier 2 risk-based capital | $588,000 | 4,601 |
Total risk weighted assets | $46,965,000 | 5,184 |
Total unused commitments | $7,090,000 | 3,960 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 30 | 6,539 |
Assets and Liabilities | ||
Total Assets: | $120,056,000 | 3,842 |
Cash and due from depository institutions | $1,330,000 | 6,539 |
Interest-bearing balances | $399,000 | 5,247 |
Securities | $70,854,000 | 1,904 |
Federal funds sold & reverse repurchase agreements | $11,060,000 | 1,485 |
Net loans & leases | $34,445,000 | 6,379 |
Loan loss allowance | $501,000 | 6,452 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $598,000 | 8,258 |
Other real estate owned | $0 | 6,539 |
Goodwill and other intangibles | $230,000 | 1,772 |
All other assets | $1,539,000 | 4,511 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,056,000 | 3,842 |
Total liabilities | $111,092,000 | 3,809 |
Total deposits | $109,606,000 | 3,692 |
Interest-bearing deposits | $106,351,000 | 3,344 |
Deposits held in domestic offices | $109,606,000 | 3,683 |
% 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 | $1,486,000 | 2,372 |
Total equity capital | $8,964,000 | 4,320 |
Total bank equity capital | $8,964,000 | 4,320 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,000,000 | 2,114 |
Surplus | $4,173,000 | 3,045 |
Undivided profits | $2,791,000 | 6,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 10,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $177,000 | 9,269 |
Earning assets | $116,758,000 | 3,622 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $61,435,000 | 6,668 |
Average Assets, quarterly | $83,843,000 | 5,218 |
Volatile liabilities | $84,490,000 | 829 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,820,000 | 4,717 |
Tier 1 (core) risk-based capital | $8,734,000 | 4,362 |
Tier 2 risk-based capital | $479,000 | 5,417 |
Total risk weighted assets | $38,300,000 | 6,118 |
Total unused commitments | $4,820,000 | 4,745 |
Derivatives | $0 | 651 |