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Bay Cities National Bank, Assets and Liabilities

1994-12-31Rank
# of Employees:414,778
Assets and Liabilities
Total Assets:$69,677,0005,945
Cash and due from depository institutions$4,922,0004,778
Interest-bearing balances$392,0003,673
Securities$11,940,0008,073
Federal funds sold & reverse repurchase agreements$3,700,0002,355
Net loans & leases$45,780,0005,253
Loan loss allowance$819,0004,257
Trading account assets$0286
Bank premises and fixed assets$1,675,0004,270
Other real estate owned$684,0004,778
Goodwill and other intangibles$03,133
All other assets$976,0006,845
Life insurance assets$01
Total liabilities and capital$69,677,0005,945
Total liabilities$65,543,0005,768
Total deposits$65,187,0005,544
Interest-bearing deposits$48,862,0006,189
Deposits held in domestic offices$65,187,0005,537
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$356,0006,569
Total equity capital$4,134,0008,028
Total bank equity capital$4,134,0008,028
Perpetual preferred stock$0310
Common stock$1,870,0002,263
Surplus$1,870,0005,873
Undivided profits$394,00010,572
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$833,0003,030
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$392,0005,286
Earning assets$61,812,0006,085
Long-term assets (5+ years)$6,365,0005,367
Average Assets, year-to-date$66,688,2006,027
Average Assets, quarterly$67,727,5006,035
Volatile liabilities$11,343,0003,976
Insider loans$95,0009,525
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$5,358,0004,719
Tier 1 (core) risk-based capital$4,134,0008,120
Tier 2 risk-based capital$637,3204,320
Total risk weighted assets$50,803,6204,880
Total unused commitments$5,358,0004,727
Derivatives$0687
1993-12-31Rank
# of Employees:514,066
Assets and Liabilities
Total Assets:$66,129,0006,333
Cash and due from depository institutions$4,819,0004,066
Interest-bearing balances$1,089,0003,268
Securities$9,386,0009,316
Federal funds sold & reverse repurchase agreements$5,175,0002,696
Net loans & leases$43,428,0005,365
Loan loss allowance$551,0005,948
Trading account assets$0330
Bank premises and fixed assets$1,812,0003,969
Other real estate owned$658,0004,066
Goodwill and other intangibles$03,091
All other assets$851,0006,885
Life insurance assets$01
Total liabilities and capital$66,129,0006,333
Total liabilities$62,107,0006,163
Total deposits$61,889,0005,961
Interest-bearing deposits$47,832,0006,552
Deposits held in domestic offices$61,889,0005,952
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$218,0008,891
Total equity capital$4,022,0008,364
Total bank equity capital$4,022,0008,364
Perpetual preferred stock$0343
Common stock$1,870,0002,310
Surplus$1,870,0005,868
Undivided profits$282,00011,474
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$603,0004,395
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$300,0006,080
Earning assets$59,078,0006,484
Long-term assets (5+ years)$7,194,0005,327
Average Assets, year-to-date$64,155,0006,352
Average Assets, quarterly$66,898,5006,236
Volatile liabilities$9,271,0004,320
Insider loans$91,0009,883
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$3,559,0005,866
Tier 1 (core) risk-based capital$4,022,0008,275
Tier 2 risk-based capital$551,0004,840
Total risk weighted assets$48,096,0005,070
Total unused commitments$3,559,0005,888
Derivatives$0714
1992-12-31Rank
# of Employees:385,417
Assets and Liabilities
Total Assets:$59,536,0006,974
Cash and due from depository institutions$5,543,0005,417
Interest-bearing balances$1,190,0003,491
Securities$4,735,00011,750
Federal funds sold & reverse repurchase agreements$2,220,0006,095
Net loans & leases$43,415,0005,391
Loan loss allowance$748,0004,762
Trading account assets$0344
Bank premises and fixed assets$1,887,0003,807
Other real estate owned$1,096,0005,417
Goodwill and other intangibles$03,106
All other assets$640,0008,529
Life insurance assets$01
Total liabilities and capital$59,536,0006,974
Total liabilities$55,164,0006,880
Total deposits$54,861,0006,722
Interest-bearing deposits$42,777,0007,287
Deposits held in domestic offices$54,861,0006,713
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$303,0008,192
Total equity capital$4,372,0007,800
Total bank equity capital$4,372,0007,800
Perpetual preferred stock$0346
Common stock$1,870,0002,396
Surplus$1,870,0005,786
Undivided profits$632,00010,622
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$981,0003,739
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$268,0007,139
Earning assets$51,560,0007,250
Long-term assets (5+ years)$3,425,0007,628
Average Assets, year-to-date$58,604,2006,897
Average Assets, quarterly$59,011,0006,964
Volatile liabilities$5,346,0006,297
Insider loans$283,0003,040
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$5,575,0004,314
Tier 1 (core) risk-based capital$4,372,0007,741
Tier 2 risk-based capital$614,8404,398
Total risk weighted assets$49,054,3405,007
Total unused commitments$5,575,0004,337
Derivatives$0651