Home > Old Kent Bank of Petoskey > Assets and Liabilities
Old Kent Bank of Petoskey, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 66 | 3,066 |
Assets and Liabilities | ||
Total Assets: | $153,191,000 | 2,953 |
Cash and due from depository institutions | $1,194,000 | 3,066 |
Interest-bearing balances | $0 | 7,034 |
Securities | $19,288,000 | 6,038 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $127,904,000 | 2,154 |
Loan loss allowance | $2,680,000 | 1,543 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,200,000 | 3,345 |
Other real estate owned | $0 | 3,066 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,605,000 | 3,045 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $153,191,000 | 2,953 |
Total liabilities | $141,907,000 | 2,906 |
Total deposits | $130,773,000 | 2,904 |
Interest-bearing deposits | $112,379,000 | 2,927 |
Deposits held in domestic offices | $130,773,000 | 2,892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,502,000 | 1,245 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $632,000 | 4,396 |
Total equity capital | $11,284,000 | 3,614 |
Total bank equity capital | $11,284,000 | 3,614 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $3,000,000 | 4,101 |
Undivided profits | $7,284,000 | 3,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,185,000 | 2,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $919,000 | 2,169 |
Earning assets | $147,192,000 | 2,822 |
Long-term assets (5+ years) | $8,153,000 | 4,651 |
Average Assets, year-to-date | $151,213,000 | 2,913 |
Average Assets, quarterly | $153,891,500 | 2,922 |
Volatile liabilities | $28,315,000 | 1,907 |
Insider loans | $409,000 | 6,272 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $10,390,000 | 3,053 |
Tier 1 (core) risk-based capital | $11,284,000 | 3,647 |
Tier 2 risk-based capital | $1,435,030 | 2,104 |
Total risk weighted assets | $113,557,130 | 2,348 |
Total unused commitments | $10,390,000 | 3,063 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 68 | 3,090 |
Assets and Liabilities | ||
Total Assets: | $147,436,000 | 3,098 |
Cash and due from depository institutions | $3,539,000 | 3,090 |
Interest-bearing balances | $500,000 | 4,284 |
Securities | $24,750,000 | 5,251 |
Federal funds sold & reverse repurchase agreements | $2,420,000 | 5,105 |
Net loans & leases | $112,102,000 | 2,349 |
Loan loss allowance | $2,595,000 | 1,681 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,331,000 | 3,131 |
Other real estate owned | $16,000 | 3,090 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,278,000 | 3,105 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,436,000 | 3,098 |
Total liabilities | $138,087,000 | 3,016 |
Total deposits | $133,922,000 | 2,920 |
Interest-bearing deposits | $118,618,000 | 2,879 |
Deposits held in domestic offices | $133,922,000 | 2,910 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,591,000 | 1,742 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $574,000 | 4,841 |
Total equity capital | $9,349,000 | 4,344 |
Total bank equity capital | $9,349,000 | 4,344 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $3,000,000 | 4,062 |
Undivided profits | $5,349,000 | 4,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $816,000 | 3,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $585,000 | 3,141 |
Earning assets | $139,772,000 | 3,011 |
Long-term assets (5+ years) | $5,080,000 | 6,357 |
Average Assets, year-to-date | $146,768,400 | 3,044 |
Average Assets, quarterly | $147,418,000 | 3,076 |
Volatile liabilities | $23,391,000 | 2,114 |
Insider loans | $487,000 | 5,790 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,193,000 | 3,061 |
Tier 1 (core) risk-based capital | $9,349,000 | 4,252 |
Tier 2 risk-based capital | $1,287,690 | 2,286 |
Total risk weighted assets | $101,708,090 | 2,561 |
Total unused commitments | $10,193,000 | 3,081 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 65 | 3,303 |
Assets and Liabilities | ||
Total Assets: | $148,271,000 | 3,133 |
Cash and due from depository institutions | $6,721,000 | 3,303 |
Interest-bearing balances | $1,000,000 | 3,780 |
Securities | $25,598,000 | 5,071 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,970 |
Net loans & leases | $107,567,000 | 2,507 |
Loan loss allowance | $2,367,000 | 1,842 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,323,000 | 3,131 |
Other real estate owned | $20,000 | 3,303 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,042,000 | 3,525 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $148,271,000 | 3,133 |
Total liabilities | $138,946,000 | 3,075 |
Total deposits | $134,174,000 | 3,031 |
Interest-bearing deposits | $118,731,000 | 3,002 |
Deposits held in domestic offices | $134,174,000 | 3,025 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,228,000 | 1,493 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $544,000 | 5,447 |
Total equity capital | $9,325,000 | 4,153 |
Total bank equity capital | $9,325,000 | 4,153 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $3,000,000 | 3,950 |
Undivided profits | $5,325,000 | 3,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $804,000 | 4,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $615,000 | 3,292 |
Earning assets | $138,165,000 | 3,084 |
Long-term assets (5+ years) | $11,429,000 | 3,977 |
Average Assets, year-to-date | $146,350,600 | 3,111 |
Average Assets, quarterly | $146,392,500 | 3,162 |
Volatile liabilities | $15,943,000 | 2,827 |
Insider loans | $283,000 | 3,040 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $9,723,000 | 3,019 |
Tier 1 (core) risk-based capital | $9,325,000 | 4,083 |
Tier 2 risk-based capital | $1,263,700 | 2,362 |
Total risk weighted assets | $99,992,800 | 2,663 |
Total unused commitments | $9,723,000 | 3,034 |
Derivatives | $0 | 651 |