Home > China Trust Bank of New York > Assets and Liabilities
China Trust Bank of New York, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 152 | 1,215 |
| Assets and Liabilities | ||
| Total Assets: | $496,733,000 | 981 |
| Cash and due from depository institutions | $24,280,000 | 1,215 |
| Interest-bearing balances | $14,863,000 | 263 |
| Securities | $144,050,000 | 859 |
| Federal funds sold & reverse repurchase agreements | $85,800,000 | 214 |
| Net loans & leases | $218,626,000 | 1,365 |
| Loan loss allowance | $4,493,000 | 964 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $14,152,000 | 540 |
| Other real estate owned | $947,000 | 1,215 |
| Goodwill and other intangibles | $12,000 | 3,220 |
| All other assets | $8,866,000 | 986 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $496,733,000 | 981 |
| Total liabilities | $462,096,000 | 967 |
| Total deposits | $454,816,000 | 862 |
| Interest-bearing deposits | $406,346,000 | 829 |
| Deposits held in domestic offices | $454,816,000 | 855 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $7,280,000 | 767 |
| Total equity capital | $34,637,000 | 1,300 |
| Total bank equity capital | $34,637,000 | 1,300 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $5,000,000 | 750 |
| Surplus | $32,000,000 | 625 |
| Undivided profits | $-2,363,000 | 11,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,254,000 | 2,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,682,000 | 1,278 |
| Earning assets | $463,339,000 | 975 |
| Long-term assets (5+ years) | $17,262,000 | 2,962 |
| Average Assets, year-to-date | $491,329,600 | 965 |
| Average Assets, quarterly | $488,487,000 | 990 |
| Volatile liabilities | $115,118,000 | 794 |
| Insider loans | $4,152,000 | 1,037 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $2,164,000 | 511 |
| Unused loan commitments | $14,913,000 | 2,552 |
| Tier 1 (core) risk-based capital | $35,435,000 | 1,203 |
| Tier 2 risk-based capital | $3,751,470 | 931 |
| Total risk weighted assets | $299,375,770 | 1,005 |
| Total unused commitments | $14,913,000 | 2,564 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 151 | 1,268 |
| Assets and Liabilities | ||
| Total Assets: | $459,384,000 | 1,068 |
| Cash and due from depository institutions | $11,214,000 | 1,268 |
| Interest-bearing balances | $3,152,000 | 1,370 |
| Securities | $155,931,000 | 830 |
| Federal funds sold & reverse repurchase agreements | $25,000,000 | 599 |
| Net loans & leases | $241,793,000 | 1,217 |
| Loan loss allowance | $9,181,000 | 589 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $14,328,000 | 529 |
| Other real estate owned | $371,000 | 1,268 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $10,747,000 | 896 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $459,384,000 | 1,068 |
| Total liabilities | $436,366,000 | 1,019 |
| Total deposits | $427,721,000 | 936 |
| Interest-bearing deposits | $389,802,000 | 894 |
| Deposits held in domestic offices | $427,721,000 | 924 |
| % 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 | $8,645,000 | 728 |
| Total equity capital | $23,018,000 | 1,948 |
| Total bank equity capital | $23,018,000 | 1,948 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $5,000,000 | 752 |
| Surplus | $25,000,000 | 763 |
| Undivided profits | $-6,982,000 | 11,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,116,000 | 402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,957,000 | 1,155 |
| Earning assets | $425,876,000 | 1,063 |
| Long-term assets (5+ years) | $4,472,000 | 6,094 |
| Average Assets, year-to-date | $427,630,800 | 1,118 |
| Average Assets, quarterly | $453,676,500 | 1,075 |
| Volatile liabilities | $98,854,000 | 831 |
| Insider loans | $4,514,000 | 984 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $12,966,000 | 2,702 |
| Tier 1 (core) risk-based capital | $22,440,000 | 1,918 |
| Tier 2 risk-based capital | $3,581,630 | 971 |
| Total risk weighted assets | $280,739,630 | 1,047 |
| Total unused commitments | $12,966,000 | 2,713 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 107 | 1,873 |
| Assets and Liabilities | ||
| Total Assets: | $401,185,000 | 1,194 |
| Cash and due from depository institutions | $14,761,000 | 1,873 |
| Interest-bearing balances | $9,159,000 | 403 |
| Securities | $82,780,000 | 1,561 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 1,896 |
| Net loans & leases | $239,060,000 | 1,192 |
| Loan loss allowance | $4,761,000 | 945 |
| Trading account assets | $36,002,000 | 63 |
| Bank premises and fixed assets | $11,492,000 | 632 |
| Other real estate owned | $3,365,000 | 1,873 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $8,925,000 | 1,068 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $401,185,000 | 1,194 |
| Total liabilities | $370,634,000 | 1,180 |
| Total deposits | $366,523,000 | 1,051 |
| Interest-bearing deposits | $327,970,000 | 1,031 |
| Deposits held in domestic offices | $366,523,000 | 1,040 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $4,111,000 | 1,047 |
| Total equity capital | $30,551,000 | 1,351 |
| Total bank equity capital | $30,551,000 | 1,351 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $5,000,000 | 743 |
| Surplus | $25,000,000 | 720 |
| Undivided profits | $551,000 | 10,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,022,000 | 311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,750,000 | 1,113 |
| Earning assets | $371,801,000 | 1,181 |
| Long-term assets (5+ years) | $4,094,000 | 6,564 |
| Average Assets, year-to-date | $367,777,200 | 1,249 |
| Average Assets, quarterly | $402,202,500 | 1,172 |
| Volatile liabilities | $86,097,000 | 877 |
| Insider loans | $4,795,000 | 881 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $22,236,000 | 1,771 |
| Tier 1 (core) risk-based capital | $31,920,000 | 1,288 |
| Tier 2 risk-based capital | $3,845,400 | 887 |
| Total risk weighted assets | $306,473,100 | 955 |
| Total unused commitments | $22,236,000 | 1,784 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 85 | 2,463 |
| Assets and Liabilities | ||
| Total Assets: | $317,390,000 | 1,484 |
| Cash and due from depository institutions | $14,342,000 | 2,463 |
| Interest-bearing balances | $10,500,000 | 584 |
| Securities | $78,940,000 | 1,775 |
| Federal funds sold & reverse repurchase agreements | $8,900,000 | 1,555 |
| Net loans & leases | $182,106,000 | 1,521 |
| Loan loss allowance | $2,749,000 | 1,594 |
| Trading account assets | $12,809,000 | 111 |
| Bank premises and fixed assets | $11,328,000 | 634 |
| Other real estate owned | $4,551,000 | 2,463 |
| Goodwill and other intangibles | $7,000 | 2,921 |
| All other assets | $4,407,000 | 1,743 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $317,390,000 | 1,484 |
| Total liabilities | $285,796,000 | 1,508 |
| Total deposits | $275,361,000 | 1,451 |
| Interest-bearing deposits | $250,138,000 | 1,380 |
| Deposits held in domestic offices | $275,361,000 | 1,440 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,697,000 | 1,548 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $5,738,000 | 871 |
| Total equity capital | $31,594,000 | 1,298 |
| Total bank equity capital | $31,594,000 | 1,298 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $5,000,000 | 732 |
| Surplus | $25,000,000 | 678 |
| Undivided profits | $1,594,000 | 8,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,079,000 | 2,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,169,000 | 1,478 |
| Earning assets | $293,255,000 | 1,463 |
| Long-term assets (5+ years) | $2,025,000 | 8,740 |
| Average Assets, year-to-date | $284,867,400 | 1,604 |
| Average Assets, quarterly | $306,435,000 | 1,518 |
| Volatile liabilities | $69,930,000 | 958 |
| Insider loans | $4,566,000 | 896 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,608,000 | 3,432 |
| Tier 1 (core) risk-based capital | $31,360,000 | 1,273 |
| Tier 2 risk-based capital | $2,749,000 | 1,184 |
| Total risk weighted assets | $232,559,400 | 1,214 |
| Total unused commitments | $8,608,000 | 3,452 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 64 | 3,357 |
| Assets and Liabilities | ||
| Total Assets: | $248,064,000 | 1,913 |
| Cash and due from depository institutions | $17,169,000 | 3,357 |
| Interest-bearing balances | $13,774,000 | 569 |
| Securities | $52,814,000 | 2,578 |
| Federal funds sold & reverse repurchase agreements | $8,100,000 | 2,029 |
| Net loans & leases | $144,579,000 | 1,933 |
| Loan loss allowance | $1,256,000 | 3,096 |
| Trading account assets | $13,193,000 | 112 |
| Bank premises and fixed assets | $8,991,000 | 808 |
| Other real estate owned | $0 | 3,357 |
| Goodwill and other intangibles | $50,000 | 2,486 |
| All other assets | $3,168,000 | 2,402 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $248,064,000 | 1,913 |
| Total liabilities | $217,617,000 | 2,011 |
| Total deposits | $206,787,000 | 2,004 |
| Interest-bearing deposits | $186,517,000 | 1,929 |
| Deposits held in domestic offices | $206,787,000 | 1,994 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,682,000 | 1,071 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,148,000 | 1,761 |
| Total equity capital | $30,447,000 | 1,277 |
| Total bank equity capital | $30,447,000 | 1,277 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $5,000,000 | 734 |
| Surplus | $25,000,000 | 656 |
| Undivided profits | $447,000 | 11,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,913,000 | 2,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,053,000 | 1,855 |
| Earning assets | $232,460,000 | 1,871 |
| Long-term assets (5+ years) | $7,858,000 | 5,034 |
| Average Assets, year-to-date | $189,101,200 | 2,438 |
| Average Assets, quarterly | $227,282,500 | 2,070 |
| Volatile liabilities | $61,196,000 | 1,030 |
| Insider loans | $5,716,000 | 78 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $9,463,000 | 3,072 |
| Tier 1 (core) risk-based capital | $30,397,000 | 1,239 |
| Tier 2 risk-based capital | $1,256,000 | 2,373 |
| Total risk weighted assets | $182,665,600 | 1,566 |
| Total unused commitments | $9,463,000 | 3,088 |
| Derivatives | $0 | 651 |