Home > Old Kent Bank-Central > Assets and Liabilities
Old Kent Bank-Central, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 165 | 1,186 |
Assets and Liabilities | ||
Total Assets: | $421,345,000 | 1,131 |
Cash and due from depository institutions | $14,233,000 | 1,186 |
Interest-bearing balances | $8,000,000 | 453 |
Securities | $148,992,000 | 888 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $246,022,000 | 1,168 |
Loan loss allowance | $6,538,000 | 752 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,925,000 | 1,912 |
Other real estate owned | $622,000 | 1,186 |
Goodwill and other intangibles | $430,000 | 1,532 |
All other assets | $7,121,000 | 1,244 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $421,345,000 | 1,131 |
Total liabilities | $393,674,000 | 1,107 |
Total deposits | $348,737,000 | 1,101 |
Interest-bearing deposits | $299,055,000 | 1,105 |
Deposits held in domestic offices | $348,737,000 | 1,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $43,177,000 | 602 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $65,000 | 4,948 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,695,000 | 2,045 |
Total equity capital | $27,671,000 | 1,484 |
Total bank equity capital | $27,671,000 | 1,484 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,640,000 | 2,500 |
Surplus | $10,373,000 | 1,482 |
Undivided profits | $15,658,000 | 1,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,801,000 | 1,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,557,000 | 1,245 |
Earning assets | $403,014,000 | 1,084 |
Long-term assets (5+ years) | $71,624,000 | 885 |
Average Assets, year-to-date | $409,123,200 | 1,119 |
Average Assets, quarterly | $410,745,000 | 1,147 |
Volatile liabilities | $70,452,000 | 996 |
Insider loans | $11,497,000 | 390 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $77,924,000 | 739 |
Tier 1 (core) risk-based capital | $28,036,000 | 1,471 |
Tier 2 risk-based capital | $3,321,330 | 1,017 |
Total risk weighted assets | $262,489,430 | 1,099 |
Total unused commitments | $77,924,000 | 748 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 179 | 1,146 |
Assets and Liabilities | ||
Total Assets: | $408,649,000 | 1,169 |
Cash and due from depository institutions | $17,020,000 | 1,146 |
Interest-bearing balances | $8,600,000 | 715 |
Securities | $157,395,000 | 874 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $221,684,000 | 1,254 |
Loan loss allowance | $5,486,000 | 918 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,988,000 | 1,813 |
Other real estate owned | $987,000 | 1,146 |
Goodwill and other intangibles | $523,000 | 1,329 |
All other assets | $7,052,000 | 1,223 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $408,649,000 | 1,169 |
Total liabilities | $381,131,000 | 1,155 |
Total deposits | $340,523,000 | 1,160 |
Interest-bearing deposits | $294,326,000 | 1,172 |
Deposits held in domestic offices | $340,523,000 | 1,149 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,217,000 | 593 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $6,119,000 | 1,361 |
Subordinated debt | $0 | 413 |
All other liabilities | $2,272,000 | 1,636 |
Total equity capital | $27,518,000 | 1,498 |
Total bank equity capital | $27,518,000 | 1,498 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,640,000 | 2,544 |
Surplus | $9,173,000 | 1,564 |
Undivided profits | $16,705,000 | 1,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,230,000 | 1,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,320,000 | 1,288 |
Earning assets | $387,679,000 | 1,140 |
Long-term assets (5+ years) | $64,776,000 | 982 |
Average Assets, year-to-date | $408,703,400 | 1,135 |
Average Assets, quarterly | $408,043,500 | 1,161 |
Volatile liabilities | $62,651,000 | 1,022 |
Insider loans | $1,774,000 | 2,305 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $60,630,000 | 865 |
Tier 1 (core) risk-based capital | $26,995,000 | 1,482 |
Tier 2 risk-based capital | $2,963,690 | 1,118 |
Total risk weighted assets | $234,573,090 | 1,201 |
Total unused commitments | $60,630,000 | 884 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 185 | 1,151 |
Assets and Liabilities | ||
Total Assets: | $404,678,000 | 1,203 |
Cash and due from depository institutions | $17,528,000 | 1,151 |
Interest-bearing balances | $10,003,000 | 738 |
Securities | $151,605,000 | 894 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $223,912,000 | 1,296 |
Loan loss allowance | $4,645,000 | 1,053 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,786,000 | 1,932 |
Other real estate owned | $305,000 | 1,151 |
Goodwill and other intangibles | $615,000 | 1,243 |
All other assets | $6,927,000 | 1,289 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $404,678,000 | 1,203 |
Total liabilities | $377,246,000 | 1,196 |
Total deposits | $343,417,000 | 1,199 |
Interest-bearing deposits | $303,835,000 | 1,205 |
Deposits held in domestic offices | $343,417,000 | 1,190 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,766,000 | 611 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $6,000,000 | 1,207 |
Subordinated debt | $0 | 482 |
All other liabilities | $2,063,000 | 1,829 |
Total equity capital | $27,432,000 | 1,415 |
Total bank equity capital | $27,432,000 | 1,415 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,640,000 | 2,642 |
Surplus | $9,173,000 | 1,515 |
Undivided profits | $16,619,000 | 1,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,058,000 | 1,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,503,000 | 1,280 |
Earning assets | $385,520,000 | 1,161 |
Long-term assets (5+ years) | $49,762,000 | 1,175 |
Average Assets, year-to-date | $411,190,000 | 1,177 |
Average Assets, quarterly | $407,577,000 | 1,189 |
Volatile liabilities | $62,568,000 | 1,009 |
Insider loans | $96,000 | 5,815 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $48,610,000 | 966 |
Tier 1 (core) risk-based capital | $26,817,000 | 1,417 |
Tier 2 risk-based capital | $2,904,100 | 1,159 |
Total risk weighted assets | $230,586,700 | 1,259 |
Total unused commitments | $48,610,000 | 983 |
Derivatives | $0 | 651 |