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Macomb Federal Savings Bank, Assets and Liabilities

1995-12-31Rank
# of Employees:611,393
Assets and Liabilities
Total Assets:$42,585,0008,105
Cash and due from depository institutions$7,025,00011,393
Interest-bearing balances$6,647,000732
Securities$12,290,0007,497
Federal funds sold & reverse repurchase agreements$09,298
Net loans & leases$21,063,0008,390
Loan loss allowance$150,00010,215
Trading account assets$0261
Bank premises and fixed assets$112,00010,970
Other real estate owned$011,393
Goodwill and other intangibles$03,181
All other assets$2,095,0003,494
Life insurance assets$01
Total liabilities and capital$42,585,0008,105
Total liabilities$36,317,0008,315
Total deposits$35,271,0008,261
Interest-bearing deposits$35,269,0007,592
Deposits held in domestic offices$35,271,0008,257
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$63,0004,596
Subordinated debt$0337
All other liabilities$983,0003,683
Total equity capital$6,268,0006,357
Total bank equity capital$6,268,0006,357
Perpetual preferred stock$0288
Common stock$187,0008,279
Surplus$1,430,0006,743
Undivided profits$4,651,0004,753
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$77,0008,707
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$109,00010,505
Earning assets$40,000,0007,991
Long-term assets (5+ years)$010,367
Average Assets, year-to-date$41,683,6008,037
Average Assets, quarterly$42,311,0008,074
Volatile liabilities$10,170,0004,529
Insider loans$010,773
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$115,00010,992
Tier 1 (core) risk-based capital$6,081,0006,373
Tier 2 risk-based capital$150,0009,749
Total risk weighted assets$14,829,0009,843
Total unused commitments$115,00010,997
Derivatives$0628
1994-12-31Rank
# of Employees:611,988
Assets and Liabilities
Total Assets:$40,820,0008,478
Cash and due from depository institutions$5,819,00011,988
Interest-bearing balances$5,135,000703
Securities$12,506,0007,881
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$20,523,0008,630
Loan loss allowance$150,00010,706
Trading account assets$0286
Bank premises and fixed assets$84,00011,793
Other real estate owned$011,988
Goodwill and other intangibles$03,133
All other assets$1,888,0004,047
Life insurance assets$01
Total liabilities and capital$40,820,0008,478
Total liabilities$34,947,0008,699
Total deposits$33,974,0008,629
Interest-bearing deposits$33,972,0007,852
Deposits held in domestic offices$33,974,0008,623
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$99,0004,802
Subordinated debt$0372
All other liabilities$874,0003,390
Total equity capital$5,873,0006,378
Total bank equity capital$5,873,0006,378
Perpetual preferred stock$0310
Common stock$177,0008,807
Surplus$1,334,0007,055
Undivided profits$4,362,0004,645
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,00011,209
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$100,00010,884
Earning assets$38,164,0008,350
Long-term assets (5+ years)$010,888
Average Assets, year-to-date$40,051,8008,447
Average Assets, quarterly$40,796,0008,423
Volatile liabilities$9,086,0004,641
Insider loans$011,229
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$570,00010,147
Tier 1 (core) risk-based capital$5,873,0006,465
Tier 2 risk-based capital$150,00010,130
Total risk weighted assets$13,652,00010,386
Total unused commitments$570,00010,153
Derivatives$0687
1993-12-31Rank
# of Employees:612,602
Assets and Liabilities
Total Assets:$39,037,0008,966
Cash and due from depository institutions$13,979,00012,602
Interest-bearing balances$13,750,000457
Securities$4,332,00011,597
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$18,997,0009,056
Loan loss allowance$150,00011,175
Trading account assets$0330
Bank premises and fixed assets$107,00012,126
Other real estate owned$012,602
Goodwill and other intangibles$03,091
All other assets$1,622,0004,147
Life insurance assets$01
Total liabilities and capital$39,037,0008,966
Total liabilities$33,667,0009,182
Total deposits$32,752,0009,135
Interest-bearing deposits$32,750,0008,377
Deposits held in domestic offices$32,752,0009,129
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$135,0004,241
Subordinated debt$0413
All other liabilities$780,0003,806
Total equity capital$5,370,0006,901
Total bank equity capital$5,370,0006,901
Perpetual preferred stock$0343
Common stock$148,0009,674
Surplus$1,327,0007,101
Undivided profits$3,895,0005,217
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$36,00010,862
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$105,00010,850
Earning assets$37,079,0008,756
Long-term assets (5+ years)$011,403
Average Assets, year-to-date$40,257,8008,636
Average Assets, quarterly$39,480,0008,847
Volatile liabilities$3,257,0008,100
Insider loans$011,728
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$1,303,0008,640
Tier 1 (core) risk-based capital$5,370,0006,812
Tier 2 risk-based capital$150,00010,457
Total risk weighted assets$14,662,00010,469
Total unused commitments$1,303,0008,666
Derivatives$0714
1992-12-31Rank
# of Employees:613,177
Assets and Liabilities
Total Assets:$41,315,0008,820
Cash and due from depository institutions$15,080,00013,177
Interest-bearing balances$14,474,000543
Securities$5,896,00011,120
Federal funds sold & reverse repurchase agreements$011,296
Net loans & leases$18,818,0009,206
Loan loss allowance$150,00011,515
Trading account assets$0344
Bank premises and fixed assets$92,00012,838
Other real estate owned$013,177
Goodwill and other intangibles$03,106
All other assets$1,429,0004,772
Life insurance assets$01
Total liabilities and capital$41,315,0008,820
Total liabilities$36,296,0008,996
Total deposits$35,512,0008,939
Interest-bearing deposits$35,149,0008,254
Deposits held in domestic offices$35,512,0008,933
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$171,0003,979
Subordinated debt$0482
All other liabilities$613,0004,955
Total equity capital$5,019,0007,076
Total bank equity capital$5,019,0007,076
Perpetual preferred stock$0346
Common stock$144,00010,139
Surplus$1,295,0007,198
Undivided profits$3,580,0005,326
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$166,0008,895
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$107,00011,342
Earning assets$39,188,0008,618
Long-term assets (5+ years)$011,806
Average Assets, year-to-date$40,042,0008,826
Average Assets, quarterly$41,217,0008,782
Volatile liabilities$3,985,0007,434
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$100,00012,132
Tier 1 (core) risk-based capital$5,019,0007,004
Tier 2 risk-based capital$150,00010,647
Total risk weighted assets$15,714,00010,434
Total unused commitments$100,00012,141
Derivatives$0651