Home > Old Kent Bank of Grand Haven > Assets and Liabilities
Old Kent Bank of Grand Haven, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 155 | 1,276 |
Assets and Liabilities | ||
Total Assets: | $402,146,000 | 1,189 |
Cash and due from depository institutions | $6,642,000 | 1,276 |
Interest-bearing balances | $0 | 7,034 |
Securities | $53,159,000 | 2,480 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $331,559,000 | 897 |
Loan loss allowance | $4,615,000 | 973 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $5,491,000 | 1,351 |
Other real estate owned | $639,000 | 1,276 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $4,656,000 | 1,791 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $402,146,000 | 1,189 |
Total liabilities | $372,913,000 | 1,170 |
Total deposits | $325,480,000 | 1,178 |
Interest-bearing deposits | $292,780,000 | 1,128 |
Deposits held in domestic offices | $325,480,000 | 1,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $45,889,000 | 583 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,544,000 | 2,186 |
Total equity capital | $29,233,000 | 1,407 |
Total bank equity capital | $29,233,000 | 1,407 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,200,000 | 3,212 |
Surplus | $8,780,000 | 1,712 |
Undivided profits | $19,253,000 | 1,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,438,000 | 2,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,784,000 | 1,091 |
Earning assets | $384,718,000 | 1,134 |
Long-term assets (5+ years) | $99,968,000 | 674 |
Average Assets, year-to-date | $369,157,200 | 1,244 |
Average Assets, quarterly | $392,833,000 | 1,208 |
Volatile liabilities | $103,693,000 | 798 |
Insider loans | $2,098,000 | 2,000 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $896,000 | 667 |
Unused loan commitments | $58,201,000 | 891 |
Tier 1 (core) risk-based capital | $29,233,000 | 1,411 |
Tier 2 risk-based capital | $3,907,770 | 868 |
Total risk weighted assets | $311,914,170 | 944 |
Total unused commitments | $58,201,000 | 900 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 167 | 1,236 |
Assets and Liabilities | ||
Total Assets: | $343,088,000 | 1,377 |
Cash and due from depository institutions | $8,653,000 | 1,236 |
Interest-bearing balances | $3,500,000 | 1,660 |
Securities | $62,199,000 | 2,196 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $261,003,000 | 1,081 |
Loan loss allowance | $4,634,000 | 1,035 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $5,748,000 | 1,269 |
Other real estate owned | $773,000 | 1,236 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $4,712,000 | 1,658 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $343,088,000 | 1,377 |
Total liabilities | $320,245,000 | 1,358 |
Total deposits | $299,892,000 | 1,326 |
Interest-bearing deposits | $269,719,000 | 1,275 |
Deposits held in domestic offices | $299,892,000 | 1,315 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,509,000 | 781 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $502,000 | 3,334 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,342,000 | 2,497 |
Total equity capital | $22,843,000 | 1,787 |
Total bank equity capital | $22,843,000 | 1,787 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,200,000 | 3,307 |
Surplus | $6,780,000 | 2,069 |
Undivided profits | $14,863,000 | 1,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,673,000 | 1,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,239,000 | 1,380 |
Earning assets | $326,702,000 | 1,331 |
Long-term assets (5+ years) | $50,527,000 | 1,197 |
Average Assets, year-to-date | $337,754,400 | 1,373 |
Average Assets, quarterly | $339,133,000 | 1,387 |
Volatile liabilities | $56,215,000 | 1,099 |
Insider loans | $1,636,000 | 2,478 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $2,636,000 | 699 |
Unused loan commitments | $42,827,000 | 1,097 |
Tier 1 (core) risk-based capital | $22,843,000 | 1,731 |
Tier 2 risk-based capital | $3,101,410 | 1,075 |
Total risk weighted assets | $246,580,110 | 1,145 |
Total unused commitments | $42,827,000 | 1,120 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 166 | 1,298 |
Assets and Liabilities | ||
Total Assets: | $336,157,000 | 1,464 |
Cash and due from depository institutions | $9,720,000 | 1,298 |
Interest-bearing balances | $6,502,000 | 1,150 |
Securities | $62,229,000 | 2,173 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,970 |
Net loans & leases | $250,131,000 | 1,142 |
Loan loss allowance | $4,226,000 | 1,139 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $5,739,000 | 1,264 |
Other real estate owned | $171,000 | 1,298 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $4,167,000 | 1,911 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $336,157,000 | 1,464 |
Total liabilities | $314,406,000 | 1,441 |
Total deposits | $311,126,000 | 1,344 |
Interest-bearing deposits | $284,032,000 | 1,298 |
Deposits held in domestic offices | $311,126,000 | 1,335 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $40,000 | 3,729 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,785,000 | 2,063 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,455,000 | 2,412 |
Total equity capital | $21,751,000 | 1,789 |
Total bank equity capital | $21,751,000 | 1,789 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,200,000 | 3,439 |
Surplus | $6,780,000 | 1,997 |
Undivided profits | $13,771,000 | 1,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,917,000 | 1,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,241,000 | 1,548 |
Earning assets | $322,862,000 | 1,390 |
Long-term assets (5+ years) | $39,623,000 | 1,453 |
Average Assets, year-to-date | $338,777,400 | 1,430 |
Average Assets, quarterly | $338,361,500 | 1,443 |
Volatile liabilities | $50,586,000 | 1,176 |
Insider loans | $18,000 | 8,451 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $4,423,000 | 378 |
Unused loan commitments | $36,068,000 | 1,188 |
Tier 1 (core) risk-based capital | $21,751,000 | 1,736 |
Tier 2 risk-based capital | $2,968,930 | 1,135 |
Total risk weighted assets | $236,257,030 | 1,230 |
Total unused commitments | $36,068,000 | 1,201 |
Derivatives | $0 | 651 |