Home > Old Kent Bank of Hillsdale > Assets and Liabilities
Old Kent Bank of Hillsdale, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 47 | 4,201 |
Assets and Liabilities | ||
Total Assets: | $97,620,000 | 4,463 |
Cash and due from depository institutions | $4,754,000 | 4,201 |
Interest-bearing balances | $2,000,000 | 1,593 |
Securities | $24,054,000 | 5,140 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $66,445,000 | 3,847 |
Loan loss allowance | $1,004,000 | 3,577 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $935,000 | 6,331 |
Other real estate owned | $0 | 4,201 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,432,000 | 5,112 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,620,000 | 4,463 |
Total liabilities | $90,557,000 | 4,372 |
Total deposits | $89,094,000 | 4,223 |
Interest-bearing deposits | $76,448,000 | 4,237 |
Deposits held in domestic offices | $89,094,000 | 4,213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $965,000 | 3,432 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $498,000 | 5,222 |
Total equity capital | $7,063,000 | 5,474 |
Total bank equity capital | $7,063,000 | 5,474 |
Perpetual preferred stock | $0 | 310 |
Common stock | $700,000 | 4,881 |
Surplus | $4,300,000 | 3,124 |
Undivided profits | $2,063,000 | 7,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 9,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $481,000 | 4,366 |
Earning assets | $92,499,000 | 4,342 |
Long-term assets (5+ years) | $13,582,000 | 3,371 |
Average Assets, year-to-date | $99,022,200 | 4,299 |
Average Assets, quarterly | $99,357,500 | 4,362 |
Volatile liabilities | $2,758,000 | 8,733 |
Insider loans | $257,000 | 7,557 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $1,560,000 | 517 |
Unused loan commitments | $10,358,000 | 3,055 |
Tier 1 (core) risk-based capital | $7,063,000 | 5,578 |
Tier 2 risk-based capital | $834,470 | 3,435 |
Total risk weighted assets | $66,588,070 | 3,855 |
Total unused commitments | $10,358,000 | 3,065 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 48 | 4,316 |
Assets and Liabilities | ||
Total Assets: | $99,179,000 | 4,473 |
Cash and due from depository institutions | $3,823,000 | 4,316 |
Interest-bearing balances | $700,000 | 3,859 |
Securities | $32,016,000 | 4,251 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $61,316,000 | 4,045 |
Loan loss allowance | $872,000 | 4,175 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $708,000 | 7,468 |
Other real estate owned | $0 | 4,316 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,316,000 | 4,944 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,179,000 | 4,473 |
Total liabilities | $92,846,000 | 4,356 |
Total deposits | $91,530,000 | 4,217 |
Interest-bearing deposits | $80,046,000 | 4,195 |
Deposits held in domestic offices | $91,530,000 | 4,209 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $820,000 | 2,918 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $45,000 | 4,670 |
Subordinated debt | $0 | 413 |
All other liabilities | $451,000 | 5,763 |
Total equity capital | $6,333,000 | 6,106 |
Total bank equity capital | $6,333,000 | 6,106 |
Perpetual preferred stock | $0 | 343 |
Common stock | $700,000 | 5,092 |
Surplus | $3,300,000 | 3,834 |
Undivided profits | $2,333,000 | 7,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 8,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $379,000 | 4,888 |
Earning assets | $94,032,000 | 4,373 |
Long-term assets (5+ years) | $16,553,000 | 3,060 |
Average Assets, year-to-date | $95,883,800 | 4,513 |
Average Assets, quarterly | $98,804,500 | 4,453 |
Volatile liabilities | $4,737,000 | 6,739 |
Insider loans | $238,000 | 7,895 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $1,964,000 | 819 |
Unused loan commitments | $7,062,000 | 3,944 |
Tier 1 (core) risk-based capital | $6,333,000 | 6,033 |
Tier 2 risk-based capital | $764,740 | 3,664 |
Total risk weighted assets | $61,072,240 | 4,112 |
Total unused commitments | $7,062,000 | 3,967 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 49 | 4,314 |
Assets and Liabilities | ||
Total Assets: | $94,320,000 | 4,776 |
Cash and due from depository institutions | $3,449,000 | 4,314 |
Interest-bearing balances | $1,200,000 | 3,473 |
Securities | $26,497,000 | 4,942 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 6,284 |
Net loans & leases | $58,942,000 | 4,232 |
Loan loss allowance | $861,000 | 4,231 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $754,000 | 7,351 |
Other real estate owned | $0 | 4,314 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,578,000 | 2,894 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,320,000 | 4,776 |
Total liabilities | $88,124,000 | 4,678 |
Total deposits | $87,412,000 | 4,553 |
Interest-bearing deposits | $76,249,000 | 4,541 |
Deposits held in domestic offices | $87,412,000 | 4,546 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $205,000 | 3,415 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $507,000 | 5,754 |
Total equity capital | $6,196,000 | 5,984 |
Total bank equity capital | $6,196,000 | 5,984 |
Perpetual preferred stock | $0 | 346 |
Common stock | $700,000 | 5,351 |
Surplus | $3,300,000 | 3,726 |
Undivided profits | $2,196,000 | 7,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 9,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $398,000 | 5,086 |
Earning assets | $88,739,000 | 4,657 |
Long-term assets (5+ years) | $8,413,000 | 4,827 |
Average Assets, year-to-date | $94,545,400 | 4,648 |
Average Assets, quarterly | $95,132,000 | 4,693 |
Volatile liabilities | $3,334,000 | 8,159 |
Insider loans | $58,000 | 6,903 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $914,000 | 746 |
Unused loan commitments | $8,464,000 | 3,283 |
Tier 1 (core) risk-based capital | $6,196,000 | 5,901 |
Tier 2 risk-based capital | $736,710 | 3,800 |
Total risk weighted assets | $58,812,510 | 4,304 |
Total unused commitments | $8,464,000 | 3,304 |
Derivatives | $0 | 651 |