Home > Old Kent Bank - East > Assets and Liabilities
Old Kent Bank - East, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 185 | 1,055 |
Assets and Liabilities | ||
Total Assets: | $384,839,000 | 1,239 |
Cash and due from depository institutions | $15,322,000 | 1,055 |
Interest-bearing balances | $3,000,000 | 1,163 |
Securities | $203,997,000 | 684 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $145,389,000 | 1,920 |
Loan loss allowance | $5,915,000 | 817 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $7,913,000 | 933 |
Other real estate owned | $1,212,000 | 1,055 |
Goodwill and other intangibles | $3,725,000 | 557 |
All other assets | $7,281,000 | 1,223 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $384,839,000 | 1,239 |
Total liabilities | $359,675,000 | 1,213 |
Total deposits | $351,780,000 | 1,091 |
Interest-bearing deposits | $304,389,000 | 1,086 |
Deposits held in domestic offices | $351,780,000 | 1,081 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,371,000 | 1,589 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,524,000 | 2,209 |
Total equity capital | $25,164,000 | 1,655 |
Total bank equity capital | $25,164,000 | 1,655 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,500,000 | 2,652 |
Surplus | $14,438,000 | 1,114 |
Undivided profits | $9,226,000 | 2,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,349,000 | 1,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 808 |
Income earned, not collected on loans | $792,000 | 2,576 |
Earning assets | $352,386,000 | 1,238 |
Long-term assets (5+ years) | $33,984,000 | 1,648 |
Average Assets, year-to-date | $367,643,800 | 1,250 |
Average Assets, quarterly | $376,024,500 | 1,259 |
Volatile liabilities | $36,547,000 | 1,557 |
Insider loans | $2,696,000 | 1,564 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $38,820,000 | 1,183 |
Tier 1 (core) risk-based capital | $24,295,000 | 1,704 |
Tier 2 risk-based capital | $2,198,270 | 1,450 |
Total risk weighted assets | $172,145,170 | 1,619 |
Total unused commitments | $38,820,000 | 1,190 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 176 | 1,169 |
Assets and Liabilities | ||
Total Assets: | $369,434,000 | 1,298 |
Cash and due from depository institutions | $14,028,000 | 1,169 |
Interest-bearing balances | $4,000,000 | 1,488 |
Securities | $207,919,000 | 699 |
Federal funds sold & reverse repurchase agreements | $13,640,000 | 964 |
Net loans & leases | $117,175,000 | 2,267 |
Loan loss allowance | $5,511,000 | 914 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $6,316,000 | 1,150 |
Other real estate owned | $129,000 | 1,169 |
Goodwill and other intangibles | $4,456,000 | 455 |
All other assets | $5,771,000 | 1,417 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $369,434,000 | 1,298 |
Total liabilities | $338,672,000 | 1,297 |
Total deposits | $332,042,000 | 1,196 |
Interest-bearing deposits | $293,092,000 | 1,180 |
Deposits held in domestic offices | $332,042,000 | 1,185 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,221,000 | 2,137 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,357,000 | 2,029 |
Subordinated debt | $0 | 413 |
All other liabilities | $2,052,000 | 1,768 |
Total equity capital | $30,762,000 | 1,331 |
Total bank equity capital | $30,762,000 | 1,331 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,500,000 | 2,712 |
Surplus | $14,438,000 | 1,055 |
Undivided profits | $14,824,000 | 1,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,768,000 | 1,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $157,000 | 702 |
Income earned, not collected on loans | $503,000 | 3,685 |
Earning assets | $342,734,000 | 1,286 |
Long-term assets (5+ years) | $36,937,000 | 1,564 |
Average Assets, year-to-date | $354,217,800 | 1,305 |
Average Assets, quarterly | $363,033,000 | 1,307 |
Volatile liabilities | $17,686,000 | 2,645 |
Insider loans | $3,576,000 | 1,160 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $19,475,000 | 1,918 |
Tier 1 (core) risk-based capital | $26,306,000 | 1,521 |
Tier 2 risk-based capital | $1,755,360 | 1,762 |
Total risk weighted assets | $136,673,160 | 1,971 |
Total unused commitments | $19,475,000 | 1,936 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 170 | 1,269 |
Assets and Liabilities | ||
Total Assets: | $364,526,000 | 1,347 |
Cash and due from depository institutions | $16,666,000 | 1,269 |
Interest-bearing balances | $8,972,000 | 839 |
Securities | $193,410,000 | 711 |
Federal funds sold & reverse repurchase agreements | $13,319,000 | 1,256 |
Net loans & leases | $126,387,000 | 2,191 |
Loan loss allowance | $5,618,000 | 920 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $4,583,000 | 1,607 |
Other real estate owned | $805,000 | 1,269 |
Goodwill and other intangibles | $3,844,000 | 491 |
All other assets | $5,512,000 | 1,535 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $364,526,000 | 1,347 |
Total liabilities | $336,342,000 | 1,353 |
Total deposits | $325,730,000 | 1,272 |
Interest-bearing deposits | $292,200,000 | 1,260 |
Deposits held in domestic offices | $325,730,000 | 1,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,291,000 | 1,166 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,883,000 | 2,022 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,438,000 | 2,434 |
Total equity capital | $28,184,000 | 1,376 |
Total bank equity capital | $28,184,000 | 1,376 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,500,000 | 2,815 |
Surplus | $12,438,000 | 1,154 |
Undivided profits | $14,246,000 | 1,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,944,000 | 892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $476,000 | 4,296 |
Earning assets | $342,088,000 | 1,297 |
Long-term assets (5+ years) | $52,009,000 | 1,132 |
Average Assets, year-to-date | $365,570,000 | 1,312 |
Average Assets, quarterly | $357,203,000 | 1,373 |
Volatile liabilities | $26,560,000 | 1,883 |
Insider loans | $88,000 | 6,043 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $18,895,000 | 1,896 |
Tier 1 (core) risk-based capital | $24,340,000 | 1,554 |
Tier 2 risk-based capital | $1,872,800 | 1,698 |
Total risk weighted assets | $146,078,600 | 1,925 |
Total unused commitments | $18,895,000 | 1,911 |
Derivatives | $0 | 651 |