Home > Chuo Mitsui Trust Company U.S.A. > Assets and Liabilities
Chuo Mitsui Trust Company U.S.A., Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 25 | 6,003 |
| Assets and Liabilities | ||
| Total Assets: | $173,745,000 | 2,648 |
| Cash and due from depository institutions | $72,955,000 | 6,003 |
| Interest-bearing balances | $72,886,000 | 81 |
| Securities | $51,779,000 | 2,231 |
| Federal funds sold & reverse repurchase agreements | $8,089,000 | 2,133 |
| Net loans & leases | $24,063,000 | 7,408 |
| Loan loss allowance | $349,000 | 6,895 |
| Trading account assets | $5,680,000 | 100 |
| Bank premises and fixed assets | $638,000 | 7,198 |
| Other real estate owned | $0 | 6,003 |
| Goodwill and other intangibles | $38,000 | 2,998 |
| All other assets | $10,503,000 | 854 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $173,745,000 | 2,648 |
| Total liabilities | $84,495,000 | 4,576 |
| Total deposits | $70,734,000 | 5,006 |
| Interest-bearing deposits | $66,655,000 | 4,651 |
| Deposits held in domestic offices | $66,665,000 | 5,250 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,087,000 | 1,202 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $563,000 | 4,122 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $6,111,000 | 861 |
| Total equity capital | $89,250,000 | 541 |
| Total bank equity capital | $89,250,000 | 541 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $55,000,000 | 72 |
| Surplus | $15,000,000 | 1,102 |
| Undivided profits | $19,250,000 | 1,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $32,000 | 10,101 |
| Earning assets | $162,497,000 | 2,611 |
| Long-term assets (5+ years) | $20,538,000 | 3,107 |
| Average Assets, year-to-date | $173,611,400 | 2,488 |
| Average Assets, quarterly | $181,702,500 | 2,480 |
| Volatile liabilities | $62,072,000 | 1,173 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $14,008,000 | 2,925 |
| Tier 1 (core) risk-based capital | $89,212,000 | 501 |
| Tier 2 risk-based capital | $349,000 | 6,477 |
| Total risk weighted assets | $75,619,200 | 3,602 |
| Total unused commitments | $14,008,000 | 2,931 |
| Derivatives | $10,000,000 | 385 |
| 1997-12-31 | Rank | |
| # of Employees: | 25 | 6,227 |
| Assets and Liabilities | ||
| Total Assets: | $167,199,000 | 2,675 |
| Cash and due from depository institutions | $31,383,000 | 6,227 |
| Interest-bearing balances | $31,050,000 | 136 |
| Securities | $51,498,000 | 2,216 |
| Federal funds sold & reverse repurchase agreements | $11,227,000 | 1,191 |
| Net loans & leases | $53,068,000 | 4,745 |
| Loan loss allowance | $853,000 | 3,853 |
| Trading account assets | $5,558,000 | 111 |
| Bank premises and fixed assets | $685,000 | 7,081 |
| Other real estate owned | $0 | 6,227 |
| Goodwill and other intangibles | $38,000 | 3,068 |
| All other assets | $13,742,000 | 675 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $167,199,000 | 2,675 |
| Total liabilities | $76,556,000 | 4,937 |
| Total deposits | $58,934,000 | 5,727 |
| Interest-bearing deposits | $51,780,000 | 5,645 |
| Deposits held in domestic offices | $51,782,000 | 6,267 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,957,000 | 1,866 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $10,751,000 | 1,327 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $3,914,000 | 1,208 |
| Total equity capital | $90,643,000 | 538 |
| Total bank equity capital | $90,643,000 | 538 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $55,000,000 | 80 |
| Surplus | $15,000,000 | 1,090 |
| Undivided profits | $20,643,000 | 1,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $242,000 | 7,612 |
| Earning assets | $152,401,000 | 2,695 |
| Long-term assets (5+ years) | $41,049,000 | 1,637 |
| Average Assets, year-to-date | $178,453,000 | 2,397 |
| Average Assets, quarterly | $168,768,500 | 2,615 |
| Volatile liabilities | $65,926,000 | 1,139 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $16,916,000 | 2,398 |
| Tier 1 (core) risk-based capital | $90,605,000 | 498 |
| Tier 2 risk-based capital | $853,000 | 3,389 |
| Total risk weighted assets | $110,456,200 | 2,538 |
| Total unused commitments | $16,916,000 | 2,403 |
| Derivatives | $10,000,000 | 379 |
| 1996-12-31 | Rank | |
| # of Employees: | 29 | 5,956 |
| Assets and Liabilities | ||
| Total Assets: | $195,666,000 | 2,393 |
| Cash and due from depository institutions | $40,943,000 | 5,956 |
| Interest-bearing balances | $40,299,000 | 119 |
| Securities | $51,432,000 | 2,381 |
| Federal funds sold & reverse repurchase agreements | $10,169,000 | 1,275 |
| Net loans & leases | $79,081,000 | 3,434 |
| Loan loss allowance | $799,000 | 4,236 |
| Trading account assets | $48,000 | 220 |
| Bank premises and fixed assets | $200,000 | 9,885 |
| Other real estate owned | $0 | 5,956 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $13,793,000 | 701 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $195,666,000 | 2,393 |
| Total liabilities | $109,380,000 | 3,701 |
| Total deposits | $53,255,000 | 6,354 |
| Interest-bearing deposits | $43,896,000 | 6,490 |
| Deposits held in domestic offices | $43,898,000 | 7,139 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,203,000 | 1,339 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $40,892,000 | 660 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $8,030,000 | 705 |
| Total equity capital | $86,286,000 | 575 |
| Total bank equity capital | $86,286,000 | 575 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $55,000,000 | 83 |
| Surplus | $15,000,000 | 1,141 |
| Undivided profits | $16,286,000 | 1,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $434,000 | 5,277 |
| Earning assets | $181,029,000 | 2,376 |
| Long-term assets (5+ years) | $40,965,000 | 1,531 |
| Average Assets, year-to-date | $248,917,600 | 1,795 |
| Average Assets, quarterly | $208,902,000 | 2,216 |
| Volatile liabilities | $100,932,000 | 866 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $55,438,000 | 992 |
| Tier 1 (core) risk-based capital | $86,286,000 | 538 |
| Tier 2 risk-based capital | $799,000 | 3,648 |
| Total risk weighted assets | $166,243,200 | 1,719 |
| Total unused commitments | $55,438,000 | 997 |
| Derivatives | $12,128,000 | 425 |
| 1995-12-31 | Rank | |
| # of Employees: | 28 | 6,302 |
| Assets and Liabilities | ||
| Total Assets: | $254,798,000 | 1,843 |
| Cash and due from depository institutions | $59,357,000 | 6,302 |
| Interest-bearing balances | $58,933,000 | 89 |
| Securities | $50,957,000 | 2,463 |
| Federal funds sold & reverse repurchase agreements | $25,897,000 | 583 |
| Net loans & leases | $95,910,000 | 2,809 |
| Loan loss allowance | $969,000 | 3,640 |
| Trading account assets | $4,884,000 | 131 |
| Bank premises and fixed assets | $1,483,000 | 4,688 |
| Other real estate owned | $0 | 6,302 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $16,310,000 | 667 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $254,798,000 | 1,843 |
| Total liabilities | $170,707,000 | 2,472 |
| Total deposits | $75,808,000 | 4,910 |
| Interest-bearing deposits | $60,527,000 | 5,256 |
| Deposits held in domestic offices | $60,529,000 | 5,889 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,051,000 | 691 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $57,320,000 | 516 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $9,528,000 | 692 |
| Total equity capital | $84,091,000 | 604 |
| Total bank equity capital | $84,091,000 | 604 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $55,000,000 | 87 |
| Surplus | $15,000,000 | 1,145 |
| Undivided profits | $14,091,000 | 1,844 |
| 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 | $516,000 | 4,607 |
| Earning assets | $236,581,000 | 1,820 |
| Long-term assets (5+ years) | $40,499,000 | 1,416 |
| Average Assets, year-to-date | $291,590,000 | 1,566 |
| Average Assets, quarterly | $253,852,500 | 1,836 |
| Volatile liabilities | $161,045,000 | 628 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $148,390,000 | 541 |
| Tier 1 (core) risk-based capital | $84,091,000 | 567 |
| Tier 2 risk-based capital | $969,000 | 2,993 |
| Total risk weighted assets | $241,902,600 | 1,216 |
| Total unused commitments | $148,390,000 | 545 |
| Derivatives | $24,052,000 | 434 |
| 1994-12-31 | Rank | |
| # of Employees: | 91 | 2,215 |
| Assets and Liabilities | ||
| Total Assets: | $366,441,000 | 1,293 |
| Cash and due from depository institutions | $56,252,000 | 2,215 |
| Interest-bearing balances | $54,821,000 | 94 |
| Securities | $20,299,000 | 5,815 |
| Federal funds sold & reverse repurchase agreements | $59,052,000 | 250 |
| Net loans & leases | $106,644,000 | 2,528 |
| Loan loss allowance | $1,077,000 | 3,354 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,032,000 | 3,604 |
| Other real estate owned | $0 | 2,215 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $122,162,000 | 186 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $366,441,000 | 1,293 |
| Total liabilities | $283,379,000 | 1,488 |
| Total deposits | $19,480,000 | 10,708 |
| Interest-bearing deposits | $14,819,000 | 11,018 |
| Deposits held in domestic offices | $14,823,000 | 11,471 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $102,722,000 | 375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $161,177,000 | 95 |
| Total equity capital | $83,062,000 | 547 |
| Total bank equity capital | $83,062,000 | 547 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $55,000,000 | 87 |
| Surplus | $15,000,000 | 1,074 |
| Undivided profits | $13,062,000 | 1,800 |
| 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 | $837,000 | 2,415 |
| Earning assets | $240,816,000 | 1,749 |
| Long-term assets (5+ years) | $20,097,000 | 2,537 |
| Average Assets, year-to-date | $622,492,000 | 803 |
| Average Assets, quarterly | $508,311,500 | 934 |
| Volatile liabilities | $122,085,000 | 722 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $193,015,000 | 455 |
| Tier 1 (core) risk-based capital | $83,062,000 | 538 |
| Tier 2 risk-based capital | $1,077,000 | 2,727 |
| Total risk weighted assets | $412,790,300 | 751 |
| Total unused commitments | $193,015,000 | 457 |
| Derivatives | $50,416,685,000 | 15 |
| 1993-12-31 | Rank | |
| # of Employees: | 92 | 2,285 |
| Assets and Liabilities | ||
| Total Assets: | $610,344,000 | 844 |
| Cash and due from depository institutions | $61,477,000 | 2,285 |
| Interest-bearing balances | $58,144,000 | 114 |
| Securities | $202,000 | 13,115 |
| Federal funds sold & reverse repurchase agreements | $76,503,000 | 232 |
| Net loans & leases | $146,877,000 | 1,860 |
| Loan loss allowance | $3,811,000 | 1,212 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,823,000 | 2,598 |
| Other real estate owned | $0 | 2,285 |
| Goodwill and other intangibles | $703,000 | 1,168 |
| All other assets | $321,759,000 | 75 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $610,344,000 | 844 |
| Total liabilities | $523,325,000 | 879 |
| Total deposits | $14,574,000 | 12,081 |
| Interest-bearing deposits | $11,713,000 | 12,178 |
| Deposits held in domestic offices | $11,717,000 | 12,526 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $134,762,000 | 289 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $373,989,000 | 38 |
| Total equity capital | $87,019,000 | 523 |
| Total bank equity capital | $87,019,000 | 523 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $55,000,000 | 84 |
| Surplus | $15,000,000 | 1,023 |
| Undivided profits | $17,019,000 | 1,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,136,000 | 685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,538,000 | 1,111 |
| Earning assets | $281,726,000 | 1,531 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $706,864,600 | 729 |
| Average Assets, quarterly | $656,779,000 | 787 |
| Volatile liabilities | $149,204,000 | 630 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $161,841,000 | 490 |
| Tier 1 (core) risk-based capital | $86,316,000 | 502 |
| Tier 2 risk-based capital | $3,811,000 | 896 |
| Total risk weighted assets | $417,091,400 | 751 |
| Total unused commitments | $161,841,000 | 501 |
| Derivatives | $45,894,355,000 | 14 |
| 1992-12-31 | Rank | |
| # of Employees: | 87 | 2,490 |
| Assets and Liabilities | ||
| Total Assets: | $709,300,000 | 766 |
| Cash and due from depository institutions | $77,890,000 | 2,490 |
| Interest-bearing balances | $75,647,000 | 135 |
| Securities | $0 | 13,824 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 8,669 |
| Net loans & leases | $188,153,000 | 1,509 |
| Loan loss allowance | $6,325,000 | 839 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,576,000 | 2,054 |
| Other real estate owned | $0 | 2,490 |
| Goodwill and other intangibles | $1,217,000 | 916 |
| All other assets | $437,464,000 | 53 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $709,300,000 | 766 |
| Total liabilities | $622,632,000 | 802 |
| Total deposits | $16,300,000 | 12,237 |
| Interest-bearing deposits | $12,199,000 | 12,578 |
| Deposits held in domestic offices | $12,203,000 | 12,999 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,500,000 | 804 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $143,388,000 | 233 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $447,444,000 | 30 |
| Total equity capital | $86,668,000 | 502 |
| Total bank equity capital | $86,668,000 | 502 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $55,000,000 | 81 |
| Surplus | $15,000,000 | 989 |
| Undivided profits | $16,668,000 | 1,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,400,000 | 736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $495,000 | 4,137 |
| Earning assets | $264,800,000 | 1,665 |
| Long-term assets (5+ years) | $8,450,000 | 4,801 |
| Average Assets, year-to-date | $736,522,600 | 729 |
| Average Assets, quarterly | $852,704,500 | 649 |
| Volatile liabilities | $175,096,000 | 528 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $98,579,000 | 617 |
| Tier 1 (core) risk-based capital | $85,451,000 | 491 |
| Tier 2 risk-based capital | $5,981,750 | 667 |
| Total risk weighted assets | $478,196,550 | 695 |
| Total unused commitments | $98,579,000 | 627 |
| Derivatives | $38,744,902,000 | 12 |