Home > Daiwa Bank Trust Company > Assets and Liabilities
Daiwa Bank Trust Company, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 72 | 2,701 |
| Assets and Liabilities | ||
| Total Assets: | $654,465,000 | 794 |
| Cash and due from depository institutions | $60,983,000 | 2,701 |
| Interest-bearing balances | $47,100,000 | 105 |
| Securities | $152,254,000 | 847 |
| Federal funds sold & reverse repurchase agreements | $123,000,000 | 180 |
| Net loans & leases | $304,153,000 | 994 |
| Loan loss allowance | $9,829,000 | 572 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,473,000 | 4,722 |
| Other real estate owned | $0 | 2,701 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $12,602,000 | 787 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $654,465,000 | 794 |
| Total liabilities | $455,830,000 | 980 |
| Total deposits | $429,884,000 | 930 |
| Interest-bearing deposits | $400,777,000 | 869 |
| Deposits held in domestic offices | $233,522,000 | 1,661 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $6,340,000 | 1,467 |
| Subordinated debt | $15,000,000 | 152 |
| All other liabilities | $4,606,000 | 1,099 |
| Total equity capital | $198,635,000 | 316 |
| Total bank equity capital | $198,635,000 | 316 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $86,750,000 | 60 |
| Surplus | $86,750,000 | 311 |
| Undivided profits | $25,135,000 | 1,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,218,000 | 265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $2,949,000 | 795 |
| Earning assets | $626,507,000 | 772 |
| Long-term assets (5+ years) | $5,642,000 | 5,503 |
| Average Assets, year-to-date | $1,132,397,200 | 507 |
| Average Assets, quarterly | $862,251,000 | 635 |
| Volatile liabilities | $333,861,000 | 395 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $335,819,000 | 354 |
| Tier 1 (core) risk-based capital | $192,395,000 | 300 |
| Tier 2 risk-based capital | $22,569,190 | 293 |
| Total risk weighted assets | $603,275,090 | 594 |
| Total unused commitments | $335,819,000 | 358 |
| Derivatives | $6,755,000 | 532 |
| 1994-12-31 | Rank | |
| # of Employees: | 80 | 2,498 |
| Assets and Liabilities | ||
| Total Assets: | $1,469,660,000 | 424 |
| Cash and due from depository institutions | $466,850,000 | 2,498 |
| Interest-bearing balances | $458,600,000 | 34 |
| Securities | $151,350,000 | 875 |
| Federal funds sold & reverse repurchase agreements | $156,500,000 | 133 |
| Net loans & leases | $673,943,000 | 511 |
| Loan loss allowance | $13,807,000 | 440 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $283,000 | 9,992 |
| Other real estate owned | $0 | 2,498 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $20,734,000 | 581 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,469,660,000 | 424 |
| Total liabilities | $1,274,414,000 | 434 |
| Total deposits | $1,177,842,000 | 390 |
| Interest-bearing deposits | $1,143,030,000 | 357 |
| Deposits held in domestic offices | $300,041,000 | 1,249 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 2,267 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $69,174,000 | 458 |
| Subordinated debt | $15,000,000 | 143 |
| All other liabilities | $9,398,000 | 633 |
| Total equity capital | $195,246,000 | 288 |
| Total bank equity capital | $195,246,000 | 288 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $86,750,000 | 61 |
| Surplus | $86,750,000 | 286 |
| Undivided profits | $21,746,000 | 1,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,218,000 | 269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $4,791,000 | 479 |
| Earning assets | $1,440,393,000 | 400 |
| Long-term assets (5+ years) | $8,975,000 | 4,398 |
| Average Assets, year-to-date | $1,370,852,800 | 432 |
| Average Assets, quarterly | $1,485,640,500 | 416 |
| Volatile liabilities | $1,179,849,000 | 180 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $423,444,000 | 304 |
| Tier 1 (core) risk-based capital | $195,524,000 | 282 |
| Tier 2 risk-based capital | $26,668,540 | 241 |
| Total risk weighted assets | $931,345,040 | 411 |
| Total unused commitments | $423,444,000 | 307 |
| Derivatives | $140,863,000 | 263 |
| 1993-12-31 | Rank | |
| # of Employees: | 82 | 2,549 |
| Assets and Liabilities | ||
| Total Assets: | $1,439,601,000 | 422 |
| Cash and due from depository institutions | $364,955,000 | 2,549 |
| Interest-bearing balances | $356,600,000 | 44 |
| Securities | $134,418,000 | 1,025 |
| Federal funds sold & reverse repurchase agreements | $133,500,000 | 148 |
| Net loans & leases | $785,700,000 | 442 |
| Loan loss allowance | $11,024,000 | 549 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $186,000 | 11,308 |
| Other real estate owned | $0 | 2,549 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $20,842,000 | 566 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,439,601,000 | 422 |
| Total liabilities | $1,249,427,000 | 443 |
| Total deposits | $684,229,000 | 635 |
| Interest-bearing deposits | $658,664,000 | 580 |
| Deposits held in domestic offices | $186,982,000 | 2,118 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,500,000 | 803 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $523,640,000 | 127 |
| Subordinated debt | $15,000,000 | 144 |
| All other liabilities | $9,058,000 | 658 |
| Total equity capital | $190,174,000 | 279 |
| Total bank equity capital | $190,174,000 | 279 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $86,750,000 | 57 |
| Surplus | $86,750,000 | 275 |
| Undivided profits | $16,674,000 | 1,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,417,000 | 277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $2,416,000 | 744 |
| Earning assets | $1,410,218,000 | 401 |
| Long-term assets (5+ years) | $34,464,000 | 1,684 |
| Average Assets, year-to-date | $1,495,527,800 | 402 |
| Average Assets, quarterly | $1,481,813,500 | 413 |
| Volatile liabilities | $1,160,244,000 | 162 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $490,744,000 | 265 |
| Tier 1 (core) risk-based capital | $190,174,000 | 271 |
| Tier 2 risk-based capital | $26,024,000 | 234 |
| Total risk weighted assets | $1,110,013,800 | 354 |
| Total unused commitments | $490,744,000 | 269 |
| Derivatives | $261,771,000 | 189 |
| 1992-12-31 | Rank | |
| # of Employees: | 85 | 2,552 |
| Assets and Liabilities | ||
| Total Assets: | $1,503,610,000 | 428 |
| Cash and due from depository institutions | $262,939,000 | 2,552 |
| Interest-bearing balances | $253,050,000 | 58 |
| Securities | $283,065,000 | 530 |
| Federal funds sold & reverse repurchase agreements | $55,000,000 | 389 |
| Net loans & leases | $870,332,000 | 415 |
| Loan loss allowance | $22,889,000 | 350 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $442,000 | 9,320 |
| Other real estate owned | $1,038,000 | 2,552 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $30,794,000 | 489 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,503,610,000 | 428 |
| Total liabilities | $1,314,523,000 | 435 |
| Total deposits | $750,068,000 | 611 |
| Interest-bearing deposits | $721,984,000 | 567 |
| Deposits held in domestic offices | $200,432,000 | 2,043 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,600,000 | 627 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $500,356,000 | 107 |
| Subordinated debt | $15,000,000 | 140 |
| All other liabilities | $24,499,000 | 365 |
| Total equity capital | $189,087,000 | 272 |
| Total bank equity capital | $189,087,000 | 272 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $86,750,000 | 55 |
| Surplus | $86,750,000 | 259 |
| Undivided profits | $15,587,000 | 1,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,218,000 | 234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $8,004,000 | 323 |
| Earning assets | $1,461,447,000 | 401 |
| Long-term assets (5+ years) | $94,413,000 | 667 |
| Average Assets, year-to-date | $1,702,313,000 | 381 |
| Average Assets, quarterly | $1,691,252,500 | 388 |
| Volatile liabilities | $1,215,351,000 | 135 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $384,717,000 | 284 |
| Tier 1 (core) risk-based capital | $189,087,000 | 258 |
| Tier 2 risk-based capital | $30,583,790 | 210 |
| Total risk weighted assets | $1,239,398,290 | 342 |
| Total unused commitments | $384,717,000 | 286 |
| Derivatives | $352,260,000 | 153 |