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Bank of Philippine Islands, Assets and Liabilities

1999-12-31Rank
# of Employees:010,207
Assets and Liabilities
Total Assets:$175,287,0002,699
Cash and due from depository institutions$3,554,00010,207
Interest-bearing balances$06,854
Securities$91,354,0001,246
Federal funds sold & reverse repurchase agreements$52,000,000232
Net loans & leases$23,730,0007,489
Loan loss allowance$010,124
Trading account assets$0165
Bank premises and fixed assets$010,166
Other real estate owned$010,207
Goodwill and other intangibles$03,276
All other assets$4,649,0001,898
Life insurance assets$01
Total liabilities and capital$175,287,0002,699
Total liabilities$175,287,0002,454
Total deposits$54,892,0005,912
Interest-bearing deposits$010,180
Deposits held in domestic offices$53,784,0005,970
% insured0.00%1
Federal funds purchased & repurchase agreements$04,093
Trading liabilities$065
Other borrowed funds$05,751
Subordinated debt$0242
All other liabilities$120,395,000138
Total equity capital$010,220
Total bank equity capital$010,220
Perpetual preferred stock$0193
Common stock$09,357
Surplus$09,427
Undivided profits$09,148
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$09,001
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$010,095
Earning assets$010,223
Long-term assets (5+ years)$08,976
Average Assets, year-to-date$114,515,0003,783
Average Assets, quarterly$167,259,5002,761
Volatile liabilities$010,145
Insider loans$09,133
FHLB advances$0802
Loans and leases held for sale$01,487
Unused loan commitments$09,887
Tier 1 (core) risk-based capital$010,221
Tier 2 risk-based capital$010,113
Total risk weighted assets$010,223
Total unused commitments$09,888
Derivatives$0488
1998-12-31Rank
# of Employees:010,450
Assets and Liabilities
Total Assets:$84,124,0005,020
Cash and due from depository institutions$10,611,00010,450
Interest-bearing balances$06,728
Securities$20,088,0004,828
Federal funds sold & reverse repurchase agreements$14,500,0001,123
Net loans & leases$34,787,0006,184
Loan loss allowance$010,368
Trading account assets$0197
Bank premises and fixed assets$010,407
Other real estate owned$010,450
Goodwill and other intangibles$03,445
All other assets$4,138,0001,834
Life insurance assets$01
Total liabilities and capital$84,124,0005,020
Total liabilities$84,124,0004,595
Total deposits$65,539,0005,307
Interest-bearing deposits$010,420
Deposits held in domestic offices$64,322,0005,377
% insured0.00%1
Federal funds purchased & repurchase agreements$03,214
Trading liabilities$069
Other borrowed funds$05,274
Subordinated debt$0255
All other liabilities$18,585,000418
Total equity capital$010,464
Total bank equity capital$010,464
Perpetual preferred stock$0199
Common stock$09,564
Surplus$09,669
Undivided profits$09,727
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$09,467
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$010,330
Earning assets$010,465
Long-term assets (5+ years)$09,173
Average Assets, year-to-date$111,752,8003,758
Average Assets, quarterly$100,020,5004,284
Volatile liabilities$010,374
Insider loans$09,309
FHLB advances$0740
Loans and leases held for sale$01,681
Unused loan commitments$010,110
Tier 1 (core) risk-based capital$010,464
Tier 2 risk-based capital$010,335
Total risk weighted assets$010,465
Total unused commitments$010,111
Derivatives$0527
1997-12-31Rank
# of Employees:010,908
Assets and Liabilities
Total Assets:$105,886,0004,109
Cash and due from depository institutions$9,098,00010,908
Interest-bearing balances$06,604
Securities$27,387,0003,916
Federal funds sold & reverse repurchase agreements$44,400,000323
Net loans & leases$20,966,0008,117
Loan loss allowance$010,849
Trading account assets$0203
Bank premises and fixed assets$010,865
Other real estate owned$010,908
Goodwill and other intangibles$03,571
All other assets$4,035,0001,833
Life insurance assets$01
Total liabilities and capital$105,886,0004,109
Total liabilities$105,886,0003,715
Total deposits$82,331,0004,399
Interest-bearing deposits$010,879
Deposits held in domestic offices$81,134,0004,450
% insured0.00%1
Federal funds purchased & repurchase agreements$03,723
Trading liabilities$080
Other borrowed funds$05,103
Subordinated debt$0260
All other liabilities$23,555,000361
Total equity capital$010,923
Total bank equity capital$010,923
Perpetual preferred stock$0223
Common stock$09,968
Surplus$010,084
Undivided profits$010,272
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$010,017
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$010,814
Earning assets$010,923
Long-term assets (5+ years)$09,550
Average Assets, year-to-date$69,704,2005,559
Average Assets, quarterly$94,965,0004,474
Volatile liabilities$010,840
Insider loans$09,792
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$010,531
Tier 1 (core) risk-based capital$010,922
Tier 2 risk-based capital$010,816
Total risk weighted assets$010,924
Total unused commitments$010,532
Derivatives$0533
1996-12-31Rank
# of Employees:011,437
Assets and Liabilities
Total Assets:$44,587,0007,720
Cash and due from depository institutions$11,898,00011,437
Interest-bearing balances$06,640
Securities$17,178,0005,902
Federal funds sold & reverse repurchase agreements$08,460
Net loans & leases$11,914,0009,889
Loan loss allowance$011,391
Trading account assets$0240
Bank premises and fixed assets$011,397
Other real estate owned$011,437
Goodwill and other intangibles$03,437
All other assets$3,597,0002,097
Life insurance assets$01
Total liabilities and capital$44,587,0007,720
Total liabilities$44,587,0007,258
Total deposits$31,816,0008,433
Interest-bearing deposits$011,412
Deposits held in domestic offices$30,368,0008,611
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$12,771,000540
Total equity capital$011,455
Total bank equity capital$011,455
Perpetual preferred stock$0250
Common stock$010,450
Surplus$010,586
Undivided profits$010,766
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$010,601
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$011,352
Earning assets$011,454
Long-term assets (5+ years)$09,965
Average Assets, year-to-date$55,617,6006,670
Average Assets, quarterly$48,351,5007,338
Volatile liabilities$011,365
Insider loans$010,271
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$010,924
Tier 1 (core) risk-based capital$011,455
Tier 2 risk-based capital$011,353
Total risk weighted assets$011,454
Total unused commitments$010,925
Derivatives$0549
1995-12-31Rank
# of Employees:011,961
Assets and Liabilities
Total Assets:$62,387,0006,454
Cash and due from depository institutions$2,193,00011,961
Interest-bearing balances$06,853
Securities$16,958,0006,210
Federal funds sold & reverse repurchase agreements$6,800,0002,161
Net loans & leases$24,525,0007,794
Loan loss allowance$011,909
Trading account assets$8,065,000109
Bank premises and fixed assets$011,921
Other real estate owned$011,961
Goodwill and other intangibles$03,181
All other assets$3,846,0002,032
Life insurance assets$01
Total liabilities and capital$62,387,0006,454
Total liabilities$62,387,0005,969
Total deposits$37,373,0008,019
Interest-bearing deposits$011,939
Deposits held in domestic offices$36,022,0008,169
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$25,014,000396
Total equity capital$011,973
Total bank equity capital$011,973
Perpetual preferred stock$0288
Common stock$010,908
Surplus$011,041
Undivided profits$011,323
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$011,056
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$011,856
Earning assets$011,973
Long-term assets (5+ years)$010,367
Average Assets, year-to-date$70,804,8005,694
Average Assets, quarterly$65,188,5006,197
Volatile liabilities$011,883
Insider loans$010,773
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$011,319
Tier 1 (core) risk-based capital$011,973
Tier 2 risk-based capital$011,851
Total risk weighted assets$011,972
Total unused commitments$011,320
Derivatives$0628
1994-12-31Rank
# of Employees:012,598
Assets and Liabilities
Total Assets:$71,121,0005,853
Cash and due from depository institutions$4,558,00012,598
Interest-bearing balances$07,034
Securities$26,801,0004,702
Federal funds sold & reverse repurchase agreements$28,350,000404
Net loans & leases$2,686,00012,464
Loan loss allowance$012,548
Trading account assets$5,100,000136
Bank premises and fixed assets$012,554
Other real estate owned$012,598
Goodwill and other intangibles$03,133
All other assets$3,626,0002,258
Life insurance assets$01
Total liabilities and capital$71,121,0005,853
Total liabilities$71,121,0005,407
Total deposits$45,947,0007,211
Interest-bearing deposits$012,580
Deposits held in domestic offices$44,552,0007,349
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$25,174,000353
Total equity capital$012,605
Total bank equity capital$012,605
Perpetual preferred stock$0310
Common stock$011,459
Surplus$011,565
Undivided profits$011,523
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$011,640
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$012,493
Earning assets$012,608
Long-term assets (5+ years)$010,888
Average Assets, year-to-date$70,263,2005,798
Average Assets, quarterly$70,287,0005,866
Volatile liabilities$012,493
Insider loans$011,229
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$011,812
Tier 1 (core) risk-based capital$012,604
Tier 2 risk-based capital$012,490
Total risk weighted assets$012,607
Total unused commitments$011,813
Derivatives$0687
1993-12-31Rank
# of Employees:013,265
Assets and Liabilities
Total Assets:$71,394,0005,975
Cash and due from depository institutions$2,358,00013,265
Interest-bearing balances$07,655
Securities$55,914,0002,477
Federal funds sold & reverse repurchase agreements$8,750,0001,581
Net loans & leases$746,00013,267
Loan loss allowance$013,228
Trading account assets$0330
Bank premises and fixed assets$013,227
Other real estate owned$013,265
Goodwill and other intangibles$03,091
All other assets$3,626,0002,043
Life insurance assets$01
Total liabilities and capital$71,394,0005,975
Total liabilities$71,394,0005,500
Total deposits$44,387,0007,659
Interest-bearing deposits$013,257
Deposits held in domestic offices$43,162,0007,767
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$27,007,000337
Total equity capital$013,221
Total bank equity capital$013,221
Perpetual preferred stock$0343
Common stock$011,979
Surplus$012,104
Undivided profits$012,194
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$012,424
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$013,162
Earning assets$013,286
Long-term assets (5+ years)$011,403
Average Assets, year-to-date$74,347,4005,640
Average Assets, quarterly$73,333,0005,788
Volatile liabilities$013,139
Insider loans$011,728
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$012,206
Tier 1 (core) risk-based capital$013,220
Tier 2 risk-based capital$013,107
Total risk weighted assets$013,285
Total unused commitments$012,208
Derivatives$0714
1992-12-31Rank
# of Employees:013,916
Assets and Liabilities
Total Assets:$71,317,0006,042
Cash and due from depository institutions$16,430,00013,916
Interest-bearing balances$08,059
Securities$38,522,0003,587
Federal funds sold & reverse repurchase agreements$7,450,0002,233
Net loans & leases$4,194,00013,432
Loan loss allowance$013,858
Trading account assets$0344
Bank premises and fixed assets$013,876
Other real estate owned$013,916
Goodwill and other intangibles$03,106
All other assets$4,721,0001,738
Life insurance assets$01
Total liabilities and capital$71,317,0006,042
Total liabilities$71,317,0005,589
Total deposits$40,958,0008,236
Interest-bearing deposits$013,880
Deposits held in domestic offices$39,441,0008,419
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$44,0004,653
Subordinated debt$0482
All other liabilities$30,315,000306
Total equity capital$013,840
Total bank equity capital$013,840
Perpetual preferred stock$0346
Common stock$012,472
Surplus$012,588
Undivided profits$012,496
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$013,091
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$013,791
Earning assets$013,934
Long-term assets (5+ years)$011,806
Average Assets, year-to-date$78,157,8005,465
Average Assets, quarterly$73,556,5005,835
Volatile liabilities$013,745
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$012,570
Tier 1 (core) risk-based capital$013,835
Tier 2 risk-based capital$013,680
Total risk weighted assets$013,934
Total unused commitments$012,572
Derivatives$0651