Home > Old Kent Bank-Grand Traverse > Assets and Liabilities
Old Kent Bank-Grand Traverse, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 190 | 1,023 |
Assets and Liabilities | ||
Total Assets: | $450,147,000 | 1,065 |
Cash and due from depository institutions | $20,516,000 | 1,023 |
Interest-bearing balances | $0 | 7,034 |
Securities | $154,555,000 | 853 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $262,149,000 | 1,091 |
Loan loss allowance | $4,336,000 | 1,018 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $4,850,000 | 1,530 |
Other real estate owned | $0 | 1,023 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $8,077,000 | 1,143 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $450,147,000 | 1,065 |
Total liabilities | $421,340,000 | 1,037 |
Total deposits | $367,431,000 | 1,050 |
Interest-bearing deposits | $302,551,000 | 1,094 |
Deposits held in domestic offices | $367,431,000 | 1,039 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $52,012,000 | 550 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,897,000 | 1,872 |
Total equity capital | $28,807,000 | 1,430 |
Total bank equity capital | $28,807,000 | 1,430 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,640,000 | 2,500 |
Surplus | $10,860,000 | 1,427 |
Undivided profits | $16,307,000 | 1,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,760,000 | 1,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,503,000 | 1,289 |
Earning assets | $416,704,000 | 1,051 |
Long-term assets (5+ years) | $90,240,000 | 732 |
Average Assets, year-to-date | $429,904,200 | 1,070 |
Average Assets, quarterly | $438,466,000 | 1,077 |
Volatile liabilities | $69,145,000 | 1,014 |
Insider loans | $8,516,000 | 521 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $222,000 | 1,056 |
Unused loan commitments | $71,174,000 | 785 |
Tier 1 (core) risk-based capital | $29,447,000 | 1,404 |
Tier 2 risk-based capital | $3,584,010 | 947 |
Total risk weighted assets | $285,968,710 | 1,015 |
Total unused commitments | $71,174,000 | 793 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 198 | 1,042 |
Assets and Liabilities | ||
Total Assets: | $425,078,000 | 1,128 |
Cash and due from depository institutions | $12,691,000 | 1,042 |
Interest-bearing balances | $6,000,000 | 1,030 |
Securities | $169,120,000 | 830 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $232,068,000 | 1,202 |
Loan loss allowance | $3,758,000 | 1,222 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $4,766,000 | 1,545 |
Other real estate owned | $70,000 | 1,042 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $6,363,000 | 1,306 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $425,078,000 | 1,128 |
Total liabilities | $398,578,000 | 1,113 |
Total deposits | $350,678,000 | 1,122 |
Interest-bearing deposits | $294,815,000 | 1,171 |
Deposits held in domestic offices | $350,678,000 | 1,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $40,112,000 | 536 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $5,764,000 | 1,404 |
Subordinated debt | $0 | 413 |
All other liabilities | $2,024,000 | 1,785 |
Total equity capital | $26,500,000 | 1,558 |
Total bank equity capital | $26,500,000 | 1,558 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,640,000 | 2,544 |
Surplus | $10,860,000 | 1,353 |
Undivided profits | $14,000,000 | 1,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,468,000 | 1,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,280,000 | 1,338 |
Earning assets | $407,188,000 | 1,085 |
Long-term assets (5+ years) | $67,755,000 | 953 |
Average Assets, year-to-date | $412,486,800 | 1,124 |
Average Assets, quarterly | $421,091,000 | 1,129 |
Volatile liabilities | $53,620,000 | 1,137 |
Insider loans | $4,365,000 | 943 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $1,510,000 | 904 |
Unused loan commitments | $69,125,000 | 784 |
Tier 1 (core) risk-based capital | $26,500,000 | 1,508 |
Tier 2 risk-based capital | $3,145,450 | 1,069 |
Total risk weighted assets | $251,023,450 | 1,132 |
Total unused commitments | $69,125,000 | 803 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 202 | 1,059 |
Assets and Liabilities | ||
Total Assets: | $411,550,000 | 1,183 |
Cash and due from depository institutions | $27,783,000 | 1,059 |
Interest-bearing balances | $10,000,000 | 740 |
Securities | $163,796,000 | 838 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $209,129,000 | 1,380 |
Loan loss allowance | $4,065,000 | 1,186 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $5,006,000 | 1,448 |
Other real estate owned | $0 | 1,059 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $5,836,000 | 1,457 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $411,550,000 | 1,183 |
Total liabilities | $384,887,000 | 1,177 |
Total deposits | $358,068,000 | 1,155 |
Interest-bearing deposits | $299,322,000 | 1,225 |
Deposits held in domestic offices | $358,068,000 | 1,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,248,000 | 678 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,884,000 | 1,488 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,687,000 | 2,148 |
Total equity capital | $26,663,000 | 1,460 |
Total bank equity capital | $26,663,000 | 1,460 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,640,000 | 2,642 |
Surplus | $10,860,000 | 1,329 |
Undivided profits | $14,163,000 | 1,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,903,000 | 1,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,120,000 | 1,733 |
Earning assets | $382,925,000 | 1,166 |
Long-term assets (5+ years) | $75,457,000 | 813 |
Average Assets, year-to-date | $411,219,800 | 1,176 |
Average Assets, quarterly | $414,403,000 | 1,175 |
Volatile liabilities | $32,505,000 | 1,610 |
Insider loans | $94,000 | 5,877 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $3,043,000 | 461 |
Unused loan commitments | $66,200,000 | 784 |
Tier 1 (core) risk-based capital | $26,663,000 | 1,427 |
Tier 2 risk-based capital | $2,835,370 | 1,178 |
Total risk weighted assets | $225,599,670 | 1,287 |
Total unused commitments | $66,200,000 | 797 |
Derivatives | $0 | 651 |