Home > Old Kent Bank-Southeast > Assets and Liabilities
Old Kent Bank-Southeast, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 95 | 2,121 |
Assets and Liabilities | ||
Total Assets: | $283,237,000 | 1,618 |
Cash and due from depository institutions | $9,305,000 | 2,121 |
Interest-bearing balances | $0 | 7,034 |
Securities | $154,566,000 | 852 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $111,383,000 | 2,429 |
Loan loss allowance | $1,798,000 | 2,161 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,573,000 | 2,876 |
Other real estate owned | $0 | 2,121 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $5,410,000 | 1,586 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $283,237,000 | 1,618 |
Total liabilities | $266,022,000 | 1,585 |
Total deposits | $239,142,000 | 1,589 |
Interest-bearing deposits | $202,967,000 | 1,629 |
Deposits held in domestic offices | $239,142,000 | 1,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,991,000 | 795 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,889,000 | 1,881 |
Total equity capital | $17,215,000 | 2,363 |
Total bank equity capital | $17,215,000 | 2,363 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,522,000 | 1,575 |
Surplus | $12,522,000 | 1,258 |
Undivided profits | $2,171,000 | 6,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 7,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $628,000 | 3,296 |
Earning assets | $265,949,000 | 1,588 |
Long-term assets (5+ years) | $51,425,000 | 1,146 |
Average Assets, year-to-date | $273,618,200 | 1,641 |
Average Assets, quarterly | $279,881,000 | 1,634 |
Volatile liabilities | $33,839,000 | 1,661 |
Insider loans | $4,551,000 | 919 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $1,142,000 | 609 |
Unused loan commitments | $29,581,000 | 1,444 |
Tier 1 (core) risk-based capital | $18,825,000 | 2,181 |
Tier 2 risk-based capital | $1,663,430 | 1,859 |
Total risk weighted assets | $132,939,730 | 2,046 |
Total unused commitments | $29,581,000 | 1,455 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 101 | 2,071 |
Assets and Liabilities | ||
Total Assets: | $271,313,000 | 1,717 |
Cash and due from depository institutions | $8,005,000 | 2,071 |
Interest-bearing balances | $3,000,000 | 1,850 |
Securities | $183,253,000 | 772 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,411 |
Net loans & leases | $69,714,000 | 3,601 |
Loan loss allowance | $1,399,000 | 2,795 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,479,000 | 2,942 |
Other real estate owned | $41,000 | 2,071 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $3,821,000 | 1,959 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $271,313,000 | 1,717 |
Total liabilities | $253,654,000 | 1,688 |
Total deposits | $248,310,000 | 1,598 |
Interest-bearing deposits | $213,482,000 | 1,616 |
Deposits held in domestic offices | $248,310,000 | 1,584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,545,000 | 1,737 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,799,000 | 1,971 |
Total equity capital | $17,659,000 | 2,282 |
Total bank equity capital | $17,659,000 | 2,282 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,522,000 | 1,584 |
Surplus | $5,022,000 | 2,649 |
Undivided profits | $10,115,000 | 2,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 7,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $367,000 | 5,050 |
Earning assets | $259,967,000 | 1,648 |
Long-term assets (5+ years) | $56,097,000 | 1,102 |
Average Assets, year-to-date | $271,479,000 | 1,680 |
Average Assets, quarterly | $272,723,500 | 1,698 |
Volatile liabilities | $11,960,000 | 3,603 |
Insider loans | $1,634,000 | 2,482 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $1,212,000 | 969 |
Unused loan commitments | $23,936,000 | 1,669 |
Tier 1 (core) risk-based capital | $17,659,000 | 2,214 |
Tier 2 risk-based capital | $1,138,740 | 2,554 |
Total risk weighted assets | $90,839,240 | 2,837 |
Total unused commitments | $23,936,000 | 1,691 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 108 | 1,999 |
Assets and Liabilities | ||
Total Assets: | $273,148,000 | 1,763 |
Cash and due from depository institutions | $19,626,000 | 1,999 |
Interest-bearing balances | $11,475,000 | 660 |
Securities | $157,207,000 | 865 |
Federal funds sold & reverse repurchase agreements | $8,300,000 | 1,981 |
Net loans & leases | $81,178,000 | 3,217 |
Loan loss allowance | $1,386,000 | 2,866 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,648,000 | 2,764 |
Other real estate owned | $290,000 | 1,999 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $3,899,000 | 2,015 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $273,148,000 | 1,763 |
Total liabilities | $255,671,000 | 1,742 |
Total deposits | $251,172,000 | 1,666 |
Interest-bearing deposits | $217,880,000 | 1,663 |
Deposits held in domestic offices | $251,172,000 | 1,654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,417,000 | 1,822 |
Subordinated debt | $0 | 482 |
All other liabilities | $2,082,000 | 1,811 |
Total equity capital | $17,477,000 | 2,208 |
Total bank equity capital | $17,477,000 | 2,208 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,522,000 | 1,625 |
Surplus | $5,022,000 | 2,538 |
Undivided profits | $9,933,000 | 2,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 8,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $464,000 | 4,392 |
Earning assets | $258,160,000 | 1,711 |
Long-term assets (5+ years) | $62,098,000 | 966 |
Average Assets, year-to-date | $272,801,200 | 1,721 |
Average Assets, quarterly | $271,210,500 | 1,759 |
Volatile liabilities | $10,748,000 | 3,899 |
Insider loans | $9,000 | 8,908 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $2,975,000 | 467 |
Unused loan commitments | $21,781,000 | 1,725 |
Tier 1 (core) risk-based capital | $17,477,000 | 2,154 |
Tier 2 risk-based capital | $1,228,220 | 2,427 |
Total risk weighted assets | $98,099,820 | 2,720 |
Total unused commitments | $21,781,000 | 1,742 |
Derivatives | $0 | 651 |