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Bank of Rochester, Assets and Liabilities

2000-12-31Rank
# of Employees:79,222
Assets and Liabilities
Total Assets:$24,263,0008,782
Cash and due from depository institutions$350,0009,222
Interest-bearing balances$06,829
Securities$1,469,0009,417
Federal funds sold & reverse repurchase agreements$3,300,0003,205
Net loans & leases$18,559,0008,068
Loan loss allowance$237,0007,929
Trading account assets$0175
Bank premises and fixed assets$265,0008,464
Other real estate owned$09,222
Goodwill and other intangibles$03,145
All other assets$320,0009,027
Life insurance assets$01
Total liabilities and capital$24,263,0008,782
Total liabilities$20,980,0008,776
Total deposits$20,097,0008,760
Interest-bearing deposits$18,525,0008,577
Deposits held in domestic offices$20,097,0008,760
% insured0.00%1
Federal funds purchased & repurchase agreements$659,0003,027
Trading liabilities$077
Other borrowed funds$05,732
Subordinated debt$0239
All other liabilities$224,0008,039
Total equity capital$3,283,0008,378
Total bank equity capital$3,283,0008,378
Perpetual preferred stock$0178
Common stock$1,000,0002,981
Surplus$2,500,0004,817
Undivided profits$-217,0009,176
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,688
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,385
Income earned, not collected on loans$150,0008,523
Earning assets$23,328,0008,664
Long-term assets (5+ years)$828,0008,080
Average Assets, year-to-date$19,719,2009,061
Average Assets, quarterly$24,575,0008,722
Volatile liabilities$13,023,0004,894
Insider loans$08,879
FHLB advances$0771
Loans and leases held for sale$01,442
Unused loan commitments$3,615,0006,128
Tier 1 (core) risk-based capital$3,283,0008,320
Tier 2 risk-based capital$226,6007,799
Total risk weighted assets$18,117,7008,338
Total unused commitments$3,615,0006,131
Derivatives$0481
1999-12-31Rank
# of Employees:79,522
Assets and Liabilities
Total Assets:$12,291,0009,913
Cash and due from depository institutions$272,0009,522
Interest-bearing balances$06,854
Securities$010,148
Federal funds sold & reverse repurchase agreements$3,370,0002,647
Net loans & leases$8,180,0009,544
Loan loss allowance$87,0009,588
Trading account assets$0165
Bank premises and fixed assets$303,0008,580
Other real estate owned$09,522
Goodwill and other intangibles$03,276
All other assets$166,0009,883
Life insurance assets$01
Total liabilities and capital$12,291,0009,913
Total liabilities$9,036,0009,962
Total deposits$8,995,0009,915
Interest-bearing deposits$7,709,0009,859
Deposits held in domestic offices$8,995,0009,915
% insured0.00%1
Federal funds purchased & repurchase agreements$04,093
Trading liabilities$065
Other borrowed funds$05,751
Subordinated debt$0242
All other liabilities$41,00010,028
Total equity capital$3,255,0008,443
Total bank equity capital$3,255,0008,443
Perpetual preferred stock$0193
Common stock$1,000,0003,047
Surplus$2,500,0004,810
Undivided profits$-245,0009,425
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$29,0009,882
Earning assets$11,550,0009,855
Long-term assets (5+ years)$483,0008,620
Average Assets, year-to-date$9,960,00010,000
Average Assets, quarterly$9,960,00010,012
Volatile liabilities$5,971,0006,873
Insider loans$09,133
FHLB advances$0802
Loans and leases held for sale$01,487
Unused loan commitments$1,549,0007,915
Tier 1 (core) risk-based capital$3,255,0008,474
Tier 2 risk-based capital$87,0009,518
Total risk weighted assets$8,102,1009,734
Total unused commitments$1,549,0007,921
Derivatives$0488