Home > Old Kent Bank of St. Johns > Assets and Liabilities
Old Kent Bank of St. Johns, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 51 | 3,912 |
Assets and Liabilities | ||
Total Assets: | $113,879,000 | 3,884 |
Cash and due from depository institutions | $4,185,000 | 3,912 |
Interest-bearing balances | $3,000,000 | 1,163 |
Securities | $17,503,000 | 6,461 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $89,068,000 | 2,915 |
Loan loss allowance | $1,618,000 | 2,357 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,144,000 | 5,612 |
Other real estate owned | $45,000 | 3,912 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,934,000 | 3,961 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,879,000 | 3,884 |
Total liabilities | $105,938,000 | 3,786 |
Total deposits | $96,504,000 | 3,909 |
Interest-bearing deposits | $79,725,000 | 4,070 |
Deposits held in domestic offices | $96,504,000 | 3,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,875,000 | 1,356 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $559,000 | 4,852 |
Total equity capital | $7,941,000 | 4,957 |
Total bank equity capital | $7,941,000 | 4,957 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,151,000 | 3,369 |
Surplus | $2,849,000 | 4,329 |
Undivided profits | $3,941,000 | 4,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $707,000 | 3,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $812,000 | 2,503 |
Earning assets | $109,571,000 | 3,701 |
Long-term assets (5+ years) | $11,488,000 | 3,775 |
Average Assets, year-to-date | $107,963,600 | 3,988 |
Average Assets, quarterly | $113,024,500 | 3,891 |
Volatile liabilities | $16,401,000 | 2,970 |
Insider loans | $1,860,000 | 2,227 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $593,000 | 767 |
Unused loan commitments | $20,885,000 | 1,860 |
Tier 1 (core) risk-based capital | $8,098,000 | 4,944 |
Tier 2 risk-based capital | $1,141,020 | 2,597 |
Total risk weighted assets | $90,804,520 | 2,904 |
Total unused commitments | $20,885,000 | 1,872 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 54 | 3,838 |
Assets and Liabilities | ||
Total Assets: | $102,246,000 | 4,354 |
Cash and due from depository institutions | $3,609,000 | 3,838 |
Interest-bearing balances | $2,500,000 | 2,085 |
Securities | $20,419,000 | 6,048 |
Federal funds sold & reverse repurchase agreements | $600,000 | 8,796 |
Net loans & leases | $74,890,000 | 3,377 |
Loan loss allowance | $1,458,000 | 2,692 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,227,000 | 5,394 |
Other real estate owned | $0 | 3,838 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,501,000 | 4,449 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,246,000 | 4,354 |
Total liabilities | $95,920,000 | 4,230 |
Total deposits | $91,641,000 | 4,213 |
Interest-bearing deposits | $78,208,000 | 4,288 |
Deposits held in domestic offices | $91,641,000 | 4,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $914,000 | 2,858 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,092,000 | 2,111 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,273,000 | 2,618 |
Total equity capital | $6,326,000 | 6,114 |
Total bank equity capital | $6,326,000 | 6,114 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,151,000 | 3,468 |
Surplus | $2,849,000 | 4,298 |
Undivided profits | $2,326,000 | 7,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $927,000 | 3,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $572,000 | 3,215 |
Earning assets | $98,409,000 | 4,186 |
Long-term assets (5+ years) | $11,565,000 | 3,976 |
Average Assets, year-to-date | $99,965,000 | 4,341 |
Average Assets, quarterly | $100,244,000 | 4,393 |
Volatile liabilities | $6,385,000 | 5,650 |
Insider loans | $1,948,000 | 2,101 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $1,023,000 | 1,035 |
Unused loan commitments | $17,897,000 | 2,040 |
Tier 1 (core) risk-based capital | $6,326,000 | 6,040 |
Tier 2 risk-based capital | $959,960 | 2,989 |
Total risk weighted assets | $76,298,560 | 3,373 |
Total unused commitments | $17,897,000 | 2,058 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 54 | 3,920 |
Assets and Liabilities | ||
Total Assets: | $101,913,000 | 4,450 |
Cash and due from depository institutions | $4,396,000 | 3,920 |
Interest-bearing balances | $2,500,000 | 2,356 |
Securities | $22,022,000 | 5,720 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $72,951,000 | 3,526 |
Loan loss allowance | $1,326,000 | 2,969 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,197,000 | 5,503 |
Other real estate owned | $0 | 3,920 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,347,000 | 5,009 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,913,000 | 4,450 |
Total liabilities | $95,397,000 | 4,356 |
Total deposits | $87,634,000 | 4,544 |
Interest-bearing deposits | $76,226,000 | 4,543 |
Deposits held in domestic offices | $87,634,000 | 4,537 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,053,000 | 1,361 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,251,000 | 1,861 |
Subordinated debt | $0 | 482 |
All other liabilities | $459,000 | 6,196 |
Total equity capital | $6,516,000 | 5,715 |
Total bank equity capital | $6,516,000 | 5,715 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,151,000 | 3,621 |
Surplus | $2,849,000 | 4,201 |
Undivided profits | $2,516,000 | 6,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $765,000 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $504,000 | 4,050 |
Earning assets | $97,473,000 | 4,257 |
Long-term assets (5+ years) | $13,855,000 | 3,442 |
Average Assets, year-to-date | $100,544,200 | 4,418 |
Average Assets, quarterly | $102,086,500 | 4,416 |
Volatile liabilities | $10,756,000 | 3,898 |
Insider loans | $133,000 | 4,958 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $2,019,000 | 550 |
Unused loan commitments | $15,039,000 | 2,207 |
Tier 1 (core) risk-based capital | $6,516,000 | 5,649 |
Tier 2 risk-based capital | $928,230 | 3,112 |
Total risk weighted assets | $73,860,730 | 3,533 |
Total unused commitments | $15,039,000 | 2,224 |
Derivatives | $0 | 651 |