Home > Bankamerica National Trust Company > Assets and Liabilities
Bankamerica National Trust Company, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 243 | 795 |
| Assets and Liabilities | ||
| Total Assets: | $281,427,000 | 1,669 |
| Cash and due from depository institutions | $104,931,000 | 795 |
| Interest-bearing balances | $12,071,000 | 376 |
| Securities | $6,821,000 | 9,457 |
| Federal funds sold & reverse repurchase agreements | $120,000,000 | 184 |
| Net loans & leases | $441,000 | 11,955 |
| Loan loss allowance | $8,000 | 11,881 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $675,000 | 7,377 |
| Other real estate owned | $0 | 795 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $48,559,000 | 326 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $281,427,000 | 1,669 |
| Total liabilities | $167,363,000 | 2,509 |
| Total deposits | $121,040,000 | 3,163 |
| Interest-bearing deposits | $0 | 11,939 |
| Deposits held in domestic offices | $121,040,000 | 3,156 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $46,323,000 | 261 |
| Total equity capital | $114,064,000 | 467 |
| Total bank equity capital | $114,064,000 | 467 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $137,410,000 | 213 |
| Undivided profits | $-23,846,000 | 11,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $0 | 11,856 |
| Earning assets | $139,333,000 | 3,020 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $595,245,200 | 831 |
| Average Assets, quarterly | $413,103,500 | 1,167 |
| Volatile liabilities | $0 | 11,883 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $114,014,000 | 443 |
| Tier 2 risk-based capital | $8,000 | 11,823 |
| Total risk weighted assets | $93,893,000 | 2,887 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 514 | 421 |
| Assets and Liabilities | ||
| Total Assets: | $1,115,819,000 | 511 |
| Cash and due from depository institutions | $860,637,000 | 421 |
| Interest-bearing balances | $10,200,000 | 359 |
| Securities | $6,741,000 | 10,035 |
| Federal funds sold & reverse repurchase agreements | $22,394,000 | 488 |
| Net loans & leases | $186,541,000 | 1,513 |
| Loan loss allowance | $357,000 | 7,644 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $980,000 | 6,156 |
| Other real estate owned | $0 | 421 |
| Goodwill and other intangibles | $9,294,000 | 333 |
| All other assets | $29,232,000 | 467 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,115,819,000 | 511 |
| Total liabilities | $985,158,000 | 530 |
| Total deposits | $891,053,000 | 483 |
| Interest-bearing deposits | $0 | 12,580 |
| Deposits held in domestic offices | $891,053,000 | 478 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,000,000 | 559 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $14,396,000 | 1,055 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $29,709,000 | 319 |
| Total equity capital | $130,661,000 | 396 |
| Total bank equity capital | $130,661,000 | 396 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $139,063,000 | 187 |
| Undivided profits | $-8,902,000 | 12,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $9,000 | 12,410 |
| Earning assets | $225,876,000 | 1,851 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $739,689,200 | 697 |
| Average Assets, quarterly | $850,132,500 | 631 |
| Volatile liabilities | $64,396,000 | 1,066 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $121,365,000 | 414 |
| Tier 2 risk-based capital | $357,000 | 6,727 |
| Total risk weighted assets | $351,578,600 | 845 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 558 | 408 |
| Assets and Liabilities | ||
| Total Assets: | $819,869,000 | 657 |
| Cash and due from depository institutions | $416,027,000 | 408 |
| Interest-bearing balances | $22,585,000 | 278 |
| Securities | $6,005,000 | 10,768 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $347,813,000 | 851 |
| Loan loss allowance | $900,000 | 4,064 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,328,000 | 5,113 |
| Other real estate owned | $0 | 408 |
| Goodwill and other intangibles | $19,029,000 | 188 |
| All other assets | $29,667,000 | 458 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $819,869,000 | 657 |
| Total liabilities | $682,360,000 | 714 |
| Total deposits | $380,620,000 | 1,045 |
| Interest-bearing deposits | $0 | 13,257 |
| Deposits held in domestic offices | $380,620,000 | 1,034 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $270,000,000 | 191 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $4,239,000 | 1,614 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $27,501,000 | 331 |
| Total equity capital | $137,509,000 | 370 |
| Total bank equity capital | $137,509,000 | 370 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $130,645,000 | 190 |
| Undivided profits | $6,364,000 | 3,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $45,000 | 12,521 |
| Earning assets | $376,403,000 | 1,174 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $1,231,470,800 | 468 |
| Average Assets, quarterly | $939,700,000 | 592 |
| Volatile liabilities | $274,239,000 | 409 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $118,480,000 | 390 |
| Tier 2 risk-based capital | $900,000 | 3,181 |
| Total risk weighted assets | $347,675,000 | 856 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 501 | 457 |
| Assets and Liabilities | ||
| Total Assets: | $2,123,035,000 | 328 |
| Cash and due from depository institutions | $221,377,000 | 457 |
| Interest-bearing balances | $22,585,000 | 359 |
| Securities | $5,243,000 | 11,460 |
| Federal funds sold & reverse repurchase agreements | $1,432,804,000 | 15 |
| Net loans & leases | $405,803,000 | 766 |
| Loan loss allowance | $900,000 | 4,079 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,562,000 | 4,516 |
| Other real estate owned | $0 | 457 |
| Goodwill and other intangibles | $19,889,000 | 181 |
| All other assets | $36,357,000 | 433 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,123,035,000 | 328 |
| Total liabilities | $1,978,702,000 | 331 |
| Total deposits | $412,817,000 | 1,012 |
| Interest-bearing deposits | $0 | 13,880 |
| Deposits held in domestic offices | $412,817,000 | 1,002 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,486,623,000 | 49 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $31,669,000 | 537 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $47,593,000 | 227 |
| Total equity capital | $144,333,000 | 337 |
| Total bank equity capital | $144,333,000 | 337 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $135,509,000 | 169 |
| Undivided profits | $8,324,000 | 2,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $997,000 | 1,968 |
| Earning assets | $1,866,435,000 | 334 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $1,985,835,200 | 342 |
| Average Assets, quarterly | $2,319,150,000 | 306 |
| Volatile liabilities | $1,518,292,000 | 111 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $125,865,000 | 365 |
| Tier 2 risk-based capital | $900,000 | 3,197 |
| Total risk weighted assets | $693,746,200 | 514 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |