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Corporate Bank, Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 37 | 5,049 |
Assets and Liabilities | ||
Total Assets: | $72,128,000 | 5,824 |
Cash and due from depository institutions | $5,645,000 | 5,049 |
Interest-bearing balances | $99,000 | 5,198 |
Securities | $4,140,000 | 10,565 |
Federal funds sold & reverse repurchase agreements | $14,500,000 | 976 |
Net loans & leases | $46,107,000 | 5,284 |
Loan loss allowance | $2,252,000 | 1,742 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $484,000 | 8,376 |
Other real estate owned | $336,000 | 5,049 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $916,000 | 6,754 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,128,000 | 5,824 |
Total liabilities | $65,346,000 | 5,766 |
Total deposits | $63,791,000 | 5,666 |
Interest-bearing deposits | $36,723,000 | 7,431 |
Deposits held in domestic offices | $63,791,000 | 5,656 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $3,000 | 5,103 |
Subordinated debt | $1,000,000 | 254 |
All other liabilities | $552,000 | 5,823 |
Total equity capital | $6,782,000 | 5,994 |
Total bank equity capital | $6,782,000 | 5,994 |
Perpetual preferred stock | $0 | 288 |
Common stock | $3,956,000 | 1,010 |
Surplus | $0 | 11,041 |
Undivided profits | $2,826,000 | 6,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,524,000 | 1,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $291,000 | 7,250 |
Earning assets | $64,846,000 | 5,906 |
Long-term assets (5+ years) | $2,027,000 | 7,871 |
Average Assets, year-to-date | $71,957,600 | 5,620 |
Average Assets, quarterly | $70,767,500 | 5,842 |
Volatile liabilities | $4,959,000 | 6,954 |
Insider loans | $1,260,000 | 3,160 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,440,000 | 3,973 |
Tier 1 (core) risk-based capital | $6,774,000 | 5,869 |
Tier 2 risk-based capital | $901,850 | 3,206 |
Total risk weighted assets | $54,598,050 | 4,681 |
Total unused commitments | $7,440,000 | 3,985 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 36 | 5,348 |
Assets and Liabilities | ||
Total Assets: | $70,044,000 | 5,929 |
Cash and due from depository institutions | $7,378,000 | 5,348 |
Interest-bearing balances | $2,180,000 | 1,478 |
Securities | $5,951,000 | 10,417 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,474 |
Net loans & leases | $51,808,000 | 4,776 |
Loan loss allowance | $1,912,000 | 2,048 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $670,000 | 7,542 |
Other real estate owned | $1,611,000 | 5,348 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,126,000 | 6,184 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,044,000 | 5,929 |
Total liabilities | $63,052,000 | 5,936 |
Total deposits | $61,201,000 | 5,830 |
Interest-bearing deposits | $34,239,000 | 7,821 |
Deposits held in domestic offices | $61,201,000 | 5,823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $322,000 | 4,091 |
Subordinated debt | $1,000,000 | 270 |
All other liabilities | $529,000 | 5,020 |
Total equity capital | $6,992,000 | 5,532 |
Total bank equity capital | $6,992,000 | 5,532 |
Perpetual preferred stock | $0 | 310 |
Common stock | $3,956,000 | 1,000 |
Surplus | $0 | 11,565 |
Undivided profits | $3,036,000 | 5,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,244,000 | 1,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $326,000 | 6,141 |
Earning assets | $61,439,000 | 6,104 |
Long-term assets (5+ years) | $2,817,000 | 7,524 |
Average Assets, year-to-date | $79,597,400 | 5,232 |
Average Assets, quarterly | $73,522,500 | 5,666 |
Volatile liabilities | $3,080,000 | 8,385 |
Insider loans | $1,326,000 | 2,994 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $8,207,000 | 3,597 |
Tier 1 (core) risk-based capital | $7,109,000 | 5,540 |
Tier 2 risk-based capital | $1,151,670 | 2,572 |
Total risk weighted assets | $58,972,870 | 4,290 |
Total unused commitments | $8,207,000 | 3,604 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 32 | 6,114 |
Assets and Liabilities | ||
Total Assets: | $85,320,000 | 5,117 |
Cash and due from depository institutions | $6,634,000 | 6,114 |
Interest-bearing balances | $2,478,000 | 2,103 |
Securities | $6,636,000 | 10,480 |
Federal funds sold & reverse repurchase agreements | $11,400,000 | 1,175 |
Net loans & leases | $57,657,000 | 4,242 |
Loan loss allowance | $1,222,000 | 3,112 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $869,000 | 6,677 |
Other real estate owned | $1,515,000 | 6,114 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $609,000 | 8,477 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,320,000 | 5,117 |
Total liabilities | $77,692,000 | 5,096 |
Total deposits | $76,096,000 | 4,980 |
Interest-bearing deposits | $42,001,000 | 7,143 |
Deposits held in domestic offices | $76,096,000 | 4,973 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $133,000 | 4,244 |
Subordinated debt | $1,000,000 | 284 |
All other liabilities | $463,000 | 5,654 |
Total equity capital | $7,628,000 | 5,203 |
Total bank equity capital | $7,628,000 | 5,203 |
Perpetual preferred stock | $0 | 343 |
Common stock | $3,956,000 | 1,000 |
Surplus | $0 | 12,104 |
Undivided profits | $3,672,000 | 5,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,120,000 | 835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $332,000 | 5,547 |
Earning assets | $78,171,000 | 5,126 |
Long-term assets (5+ years) | $1,836,000 | 8,929 |
Average Assets, year-to-date | $88,936,200 | 4,845 |
Average Assets, quarterly | $86,382,500 | 5,011 |
Volatile liabilities | $7,257,000 | 5,160 |
Insider loans | $1,695,000 | 2,406 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,391,000 | 3,494 |
Tier 1 (core) risk-based capital | $7,628,000 | 5,129 |
Tier 2 risk-based capital | $1,433,860 | 2,102 |
Total risk weighted assets | $66,320,660 | 3,828 |
Total unused commitments | $8,391,000 | 3,514 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 52 | 4,076 |
Assets and Liabilities | ||
Total Assets: | $90,631,000 | 4,943 |
Cash and due from depository institutions | $11,330,000 | 4,076 |
Interest-bearing balances | $4,455,000 | 1,581 |
Securities | $1,877,000 | 13,112 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 1,384 |
Net loans & leases | $59,606,000 | 4,189 |
Loan loss allowance | $998,000 | 3,746 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,104,000 | 5,826 |
Other real estate owned | $3,933,000 | 4,076 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $781,000 | 7,520 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,631,000 | 4,943 |
Total liabilities | $83,151,000 | 4,914 |
Total deposits | $80,574,000 | 4,879 |
Interest-bearing deposits | $50,747,000 | 6,418 |
Deposits held in domestic offices | $80,574,000 | 4,870 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $1,000,000 | 310 |
All other liabilities | $1,577,000 | 2,263 |
Total equity capital | $7,480,000 | 5,084 |
Total bank equity capital | $7,480,000 | 5,084 |
Perpetual preferred stock | $0 | 346 |
Common stock | $3,956,000 | 1,007 |
Surplus | $0 | 12,588 |
Undivided profits | $3,524,000 | 5,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 9,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $388,000 | 5,196 |
Earning assets | $77,938,000 | 5,198 |
Long-term assets (5+ years) | $598,000 | 10,860 |
Average Assets, year-to-date | $93,750,400 | 4,682 |
Average Assets, quarterly | $92,894,000 | 4,795 |
Volatile liabilities | $10,249,000 | 4,029 |
Insider loans | $48,000 | 7,234 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $8,897,000 | 3,177 |
Tier 1 (core) risk-based capital | $7,480,000 | 5,016 |
Tier 2 risk-based capital | $1,694,080 | 1,867 |
Total risk weighted assets | $71,422,080 | 3,640 |
Total unused commitments | $8,897,000 | 3,197 |
Derivatives | $0 | 651 |