Home > Old Kent Bank-Southwest > Assets and Liabilities
Old Kent Bank-Southwest, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 520 | 414 |
Assets and Liabilities | ||
Total Assets: | $1,208,738,000 | 481 |
Cash and due from depository institutions | $58,561,000 | 414 |
Interest-bearing balances | $10,000,000 | 373 |
Securities | $457,329,000 | 360 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $652,632,000 | 519 |
Loan loss allowance | $19,642,000 | 347 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $15,627,000 | 487 |
Other real estate owned | $1,526,000 | 414 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $23,063,000 | 543 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,208,738,000 | 481 |
Total liabilities | $1,130,597,000 | 469 |
Total deposits | $1,015,395,000 | 435 |
Interest-bearing deposits | $852,956,000 | 445 |
Deposits held in domestic offices | $1,015,395,000 | 429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $72,800,000 | 471 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $35,002,000 | 670 |
Subordinated debt | $0 | 372 |
All other liabilities | $7,400,000 | 707 |
Total equity capital | $78,141,000 | 577 |
Total bank equity capital | $78,141,000 | 577 |
Perpetual preferred stock | $0 | 310 |
Common stock | $5,663,000 | 661 |
Surplus | $32,159,000 | 588 |
Undivided profits | $40,319,000 | 562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,004,000 | 941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $235,000 | 468 |
Income earned, not collected on loans | $4,036,000 | 546 |
Earning assets | $1,119,961,000 | 475 |
Long-term assets (5+ years) | $228,661,000 | 351 |
Average Assets, year-to-date | $1,240,464,000 | 459 |
Average Assets, quarterly | $1,226,798,000 | 474 |
Volatile liabilities | $219,944,000 | 511 |
Insider loans | $65,247,000 | 102 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $787,000 | 692 |
Unused loan commitments | $262,195,000 | 382 |
Tier 1 (core) risk-based capital | $85,233,000 | 530 |
Tier 2 risk-based capital | $9,238,200 | 475 |
Total risk weighted assets | $728,652,000 | 484 |
Total unused commitments | $262,195,000 | 384 |
Derivatives | $65,000,000 | 345 |
1993-12-31 | Rank | |
# of Employees: | 535 | 422 |
Assets and Liabilities | ||
Total Assets: | $1,263,329,000 | 467 |
Cash and due from depository institutions | $91,148,000 | 422 |
Interest-bearing balances | $35,000,000 | 171 |
Securities | $511,289,000 | 335 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $624,152,000 | 529 |
Loan loss allowance | $17,759,000 | 411 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $14,719,000 | 510 |
Other real estate owned | $1,165,000 | 422 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $20,856,000 | 565 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,263,329,000 | 467 |
Total liabilities | $1,182,631,000 | 459 |
Total deposits | $1,047,983,000 | 439 |
Interest-bearing deposits | $884,385,000 | 448 |
Deposits held in domestic offices | $1,047,983,000 | 433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $56,670,000 | 472 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $69,988,000 | 401 |
Subordinated debt | $0 | 413 |
All other liabilities | $7,990,000 | 708 |
Total equity capital | $80,698,000 | 545 |
Total bank equity capital | $80,698,000 | 545 |
Perpetual preferred stock | $0 | 343 |
Common stock | $5,663,000 | 647 |
Surplus | $32,159,000 | 569 |
Undivided profits | $42,876,000 | 536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,350,000 | 735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,651 |
Income earned, not collected on loans | $3,245,000 | 586 |
Earning assets | $1,170,441,000 | 456 |
Long-term assets (5+ years) | $205,415,000 | 371 |
Average Assets, year-to-date | $1,200,916,200 | 474 |
Average Assets, quarterly | $1,245,881,500 | 470 |
Volatile liabilities | $252,221,000 | 433 |
Insider loans | $49,672,000 | 109 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $164,286,000 | 486 |
Tier 1 (core) risk-based capital | $80,698,000 | 528 |
Tier 2 risk-based capital | $8,791,900 | 484 |
Total risk weighted assets | $694,384,800 | 497 |
Total unused commitments | $164,286,000 | 497 |
Derivatives | $65,000,000 | 321 |
1992-12-31 | Rank | |
# of Employees: | 557 | 415 |
Assets and Liabilities | ||
Total Assets: | $1,159,015,000 | 517 |
Cash and due from depository institutions | $72,338,000 | 415 |
Interest-bearing balances | $20,001,000 | 396 |
Securities | $432,900,000 | 372 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $619,239,000 | 544 |
Loan loss allowance | $16,396,000 | 443 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $13,840,000 | 548 |
Other real estate owned | $1,424,000 | 415 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $19,274,000 | 634 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,159,015,000 | 517 |
Total liabilities | $1,080,019,000 | 517 |
Total deposits | $1,024,718,000 | 474 |
Interest-bearing deposits | $875,803,000 | 478 |
Deposits held in domestic offices | $1,024,718,000 | 467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,785,000 | 503 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $13,653,000 | 831 |
Subordinated debt | $0 | 482 |
All other liabilities | $5,863,000 | 861 |
Total equity capital | $78,996,000 | 537 |
Total bank equity capital | $78,996,000 | 537 |
Perpetual preferred stock | $0 | 346 |
Common stock | $5,663,000 | 645 |
Surplus | $32,159,000 | 559 |
Undivided profits | $41,174,000 | 510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,428,000 | 660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $3,699,000 | 584 |
Earning assets | $1,072,140,000 | 503 |
Long-term assets (5+ years) | $232,625,000 | 329 |
Average Assets, year-to-date | $1,167,420,000 | 507 |
Average Assets, quarterly | $1,165,397,500 | 515 |
Volatile liabilities | $113,889,000 | 684 |
Insider loans | $150,000 | 4,654 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $183,267,000 | 439 |
Tier 1 (core) risk-based capital | $78,996,000 | 519 |
Tier 2 risk-based capital | $8,549,820 | 509 |
Total risk weighted assets | $676,139,020 | 522 |
Total unused commitments | $183,267,000 | 447 |
Derivatives | $15,442,000 | 430 |