Home > Old Kent Bank of Holland > Assets and Liabilities
Old Kent Bank of Holland, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 133 | 1,476 |
Assets and Liabilities | ||
Total Assets: | $328,206,000 | 1,413 |
Cash and due from depository institutions | $6,710,000 | 1,476 |
Interest-bearing balances | $0 | 7,034 |
Securities | $45,014,000 | 2,910 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $267,981,000 | 1,069 |
Loan loss allowance | $4,187,000 | 1,047 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,739,000 | 1,998 |
Other real estate owned | $290,000 | 1,476 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $4,472,000 | 1,854 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $328,206,000 | 1,413 |
Total liabilities | $304,145,000 | 1,389 |
Total deposits | $275,507,000 | 1,376 |
Interest-bearing deposits | $236,412,000 | 1,390 |
Deposits held in domestic offices | $275,507,000 | 1,368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,695,000 | 771 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,943,000 | 1,841 |
Total equity capital | $24,061,000 | 1,715 |
Total bank equity capital | $24,061,000 | 1,715 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,100,000 | 3,449 |
Surplus | $7,400,000 | 2,025 |
Undivided profits | $15,561,000 | 1,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $953,000 | 2,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,378,000 | 1,406 |
Earning assets | $312,995,000 | 1,359 |
Long-term assets (5+ years) | $33,686,000 | 1,661 |
Average Assets, year-to-date | $317,306,400 | 1,417 |
Average Assets, quarterly | $323,083,000 | 1,423 |
Volatile liabilities | $87,981,000 | 865 |
Insider loans | $13,175,000 | 339 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $445,000 | 849 |
Unused loan commitments | $97,276,000 | 653 |
Tier 1 (core) risk-based capital | $24,436,000 | 1,687 |
Tier 2 risk-based capital | $3,361,930 | 1,006 |
Total risk weighted assets | $268,129,630 | 1,073 |
Total unused commitments | $97,276,000 | 659 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 137 | 1,532 |
Assets and Liabilities | ||
Total Assets: | $299,213,000 | 1,573 |
Cash and due from depository institutions | $2,226,000 | 1,532 |
Interest-bearing balances | $0 | 7,655 |
Securities | $66,034,000 | 2,073 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $223,416,000 | 1,241 |
Loan loss allowance | $3,992,000 | 1,160 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,093,000 | 2,373 |
Other real estate owned | $412,000 | 1,532 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $4,032,000 | 1,885 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $299,213,000 | 1,573 |
Total liabilities | $279,570,000 | 1,549 |
Total deposits | $266,039,000 | 1,495 |
Interest-bearing deposits | $235,492,000 | 1,473 |
Deposits held in domestic offices | $266,039,000 | 1,484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,582,000 | 1,152 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,257,000 | 1,789 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,692,000 | 2,083 |
Total equity capital | $19,643,000 | 2,076 |
Total bank equity capital | $19,643,000 | 2,076 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,100,000 | 3,552 |
Surplus | $6,400,000 | 2,171 |
Undivided profits | $12,143,000 | 1,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $721,000 | 3,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,047,000 | 1,651 |
Earning assets | $289,450,000 | 1,487 |
Long-term assets (5+ years) | $32,985,000 | 1,758 |
Average Assets, year-to-date | $293,657,200 | 1,554 |
Average Assets, quarterly | $297,409,500 | 1,567 |
Volatile liabilities | $77,135,000 | 903 |
Insider loans | $5,052,000 | 822 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $3,495,000 | 608 |
Unused loan commitments | $61,692,000 | 845 |
Tier 1 (core) risk-based capital | $19,643,000 | 2,030 |
Tier 2 risk-based capital | $2,753,860 | 1,180 |
Total risk weighted assets | $219,070,660 | 1,271 |
Total unused commitments | $61,692,000 | 860 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 144 | 1,518 |
Assets and Liabilities | ||
Total Assets: | $294,003,000 | 1,640 |
Cash and due from depository institutions | $13,280,000 | 1,518 |
Interest-bearing balances | $5,000,000 | 1,428 |
Securities | $63,095,000 | 2,139 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $209,545,000 | 1,378 |
Loan loss allowance | $3,635,000 | 1,312 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,975,000 | 2,473 |
Other real estate owned | $778,000 | 1,518 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $4,330,000 | 1,852 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $294,003,000 | 1,640 |
Total liabilities | $275,289,000 | 1,622 |
Total deposits | $266,362,000 | 1,570 |
Interest-bearing deposits | $235,352,000 | 1,541 |
Deposits held in domestic offices | $266,362,000 | 1,557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,102,000 | 1,252 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,500,000 | 2,187 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,325,000 | 2,611 |
Total equity capital | $18,714,000 | 2,077 |
Total bank equity capital | $18,714,000 | 2,077 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,100,000 | 3,713 |
Surplus | $6,400,000 | 2,089 |
Undivided profits | $11,214,000 | 1,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $983,000 | 3,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,127,000 | 1,721 |
Earning assets | $277,640,000 | 1,593 |
Long-term assets (5+ years) | $42,467,000 | 1,362 |
Average Assets, year-to-date | $288,877,600 | 1,624 |
Average Assets, quarterly | $293,339,500 | 1,628 |
Volatile liabilities | $79,895,000 | 853 |
Insider loans | $295,000 | 2,954 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $3,099,000 | 456 |
Unused loan commitments | $59,877,000 | 841 |
Tier 1 (core) risk-based capital | $18,714,000 | 2,028 |
Tier 2 risk-based capital | $2,645,850 | 1,260 |
Total risk weighted assets | $210,678,950 | 1,387 |
Total unused commitments | $59,877,000 | 857 |
Derivatives | $0 | 651 |