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Habib Bank AG Zurich, Assets and Liabilities

1997-12-31Rank
# of Employees:010,908
Assets and Liabilities
Total Assets:$33,422,0008,532
Cash and due from depository institutions$2,867,00010,908
Interest-bearing balances$06,604
Securities$1,502,00010,450
Federal funds sold & reverse repurchase agreements$1,600,0005,495
Net loans & leases$26,740,0007,286
Loan loss allowance$010,849
Trading account assets$0203
Bank premises and fixed assets$010,865
Other real estate owned$010,908
Goodwill and other intangibles$03,571
All other assets$713,0007,322
Life insurance assets$01
Total liabilities and capital$33,422,0008,532
Total liabilities$33,422,0008,114
Total deposits$29,630,0008,379
Interest-bearing deposits$010,879
Deposits held in domestic offices$29,630,0008,377
% insured0.00%1
Federal funds purchased & repurchase agreements$03,723
Trading liabilities$080
Other borrowed funds$05,103
Subordinated debt$0260
All other liabilities$3,792,0001,236
Total equity capital$010,923
Total bank equity capital$010,923
Perpetual preferred stock$0223
Common stock$09,968
Surplus$010,084
Undivided profits$010,272
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$522,0003,954
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$010,814
Earning assets$010,923
Long-term assets (5+ years)$09,550
Average Assets, year-to-date$30,106,8008,714
Average Assets, quarterly$33,093,0008,502
Volatile liabilities$010,840
Insider loans$09,792
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$7,739,0004,060
Tier 1 (core) risk-based capital$010,922
Tier 2 risk-based capital$010,816
Total risk weighted assets$010,924
Total unused commitments$7,739,0004,062
Derivatives$0533
1996-12-31Rank
# of Employees:011,437
Assets and Liabilities
Total Assets:$30,199,0009,196
Cash and due from depository institutions$2,662,00011,437
Interest-bearing balances$06,640
Securities$1,170,00011,091
Federal funds sold & reverse repurchase agreements$5,200,0002,492
Net loans & leases$20,345,0008,382
Loan loss allowance$011,391
Trading account assets$0240
Bank premises and fixed assets$011,397
Other real estate owned$011,437
Goodwill and other intangibles$03,437
All other assets$822,0007,037
Life insurance assets$01
Total liabilities and capital$30,199,0009,196
Total liabilities$30,199,0008,781
Total deposits$25,910,0009,160
Interest-bearing deposits$011,412
Deposits held in domestic offices$25,910,0009,157
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$4,289,0001,114
Total equity capital$011,455
Total bank equity capital$011,455
Perpetual preferred stock$0250
Common stock$010,450
Surplus$010,586
Undivided profits$010,766
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$194,0006,746
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$011,352
Earning assets$011,454
Long-term assets (5+ years)$09,965
Average Assets, year-to-date$25,152,2009,588
Average Assets, quarterly$28,463,5009,328
Volatile liabilities$011,365
Insider loans$010,271
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$1,220,0008,492
Tier 1 (core) risk-based capital$011,455
Tier 2 risk-based capital$011,353
Total risk weighted assets$011,454
Total unused commitments$1,220,0008,506
Derivatives$0549
1995-12-31Rank
# of Employees:011,961
Assets and Liabilities
Total Assets:$21,289,00010,541
Cash and due from depository institutions$2,374,00011,961
Interest-bearing balances$06,853
Securities$1,559,00011,501
Federal funds sold & reverse repurchase agreements$800,0007,691
Net loans & leases$16,116,0009,336
Loan loss allowance$011,909
Trading account assets$0261
Bank premises and fixed assets$011,921
Other real estate owned$011,961
Goodwill and other intangibles$03,181
All other assets$440,0009,589
Life insurance assets$01
Total liabilities and capital$21,289,00010,541
Total liabilities$21,289,00010,208
Total deposits$16,508,00010,771
Interest-bearing deposits$011,939
Deposits held in domestic offices$16,508,00010,768
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$4,781,0001,076
Total equity capital$011,973
Total bank equity capital$011,973
Perpetual preferred stock$0288
Common stock$010,908
Surplus$011,041
Undivided profits$011,323
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$324,0005,401
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$011,856
Earning assets$011,973
Long-term assets (5+ years)$010,367
Average Assets, year-to-date$17,854,00010,853
Average Assets, quarterly$18,877,00010,805
Volatile liabilities$011,883
Insider loans$010,773
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$859,0009,277
Tier 1 (core) risk-based capital$011,973
Tier 2 risk-based capital$011,851
Total risk weighted assets$011,972
Total unused commitments$859,0009,286
Derivatives$0628
1994-12-31Rank
# of Employees:012,598
Assets and Liabilities
Total Assets:$18,965,00011,271
Cash and due from depository institutions$1,295,00012,598
Interest-bearing balances$07,034
Securities$1,002,00012,318
Federal funds sold & reverse repurchase agreements$3,100,0002,724
Net loans & leases$13,174,00010,232
Loan loss allowance$012,548
Trading account assets$0286
Bank premises and fixed assets$012,554
Other real estate owned$012,598
Goodwill and other intangibles$03,133
All other assets$394,00010,416
Life insurance assets$01
Total liabilities and capital$18,965,00011,271
Total liabilities$18,965,00010,927
Total deposits$11,052,00012,002
Interest-bearing deposits$012,580
Deposits held in domestic offices$11,052,00012,001
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$7,913,000690
Total equity capital$012,605
Total bank equity capital$012,605
Perpetual preferred stock$0310
Common stock$011,459
Surplus$011,565
Undivided profits$011,523
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$011,640
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$012,493
Earning assets$012,608
Long-term assets (5+ years)$010,888
Average Assets, year-to-date$17,559,00011,414
Average Assets, quarterly$18,481,50011,304
Volatile liabilities$012,493
Insider loans$011,229
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$1,254,0008,641
Tier 1 (core) risk-based capital$012,604
Tier 2 risk-based capital$012,490
Total risk weighted assets$012,607
Total unused commitments$1,254,0008,653
Derivatives$0687
1993-12-31Rank
# of Employees:013,265
Assets and Liabilities
Total Assets:$16,944,00012,076
Cash and due from depository institutions$1,370,00013,265
Interest-bearing balances$07,655
Securities$1,004,00012,897
Federal funds sold & reverse repurchase agreements$1,300,0007,081
Net loans & leases$12,468,00010,672
Loan loss allowance$013,228
Trading account assets$0330
Bank premises and fixed assets$013,227
Other real estate owned$013,265
Goodwill and other intangibles$03,091
All other assets$802,0007,146
Life insurance assets$01
Total liabilities and capital$16,944,00012,076
Total liabilities$16,944,00011,787
Total deposits$11,011,00012,623
Interest-bearing deposits$013,257
Deposits held in domestic offices$11,011,00012,623
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$5,933,000853
Total equity capital$013,221
Total bank equity capital$013,221
Perpetual preferred stock$0343
Common stock$011,979
Surplus$012,104
Undivided profits$012,194
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$012,424
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$013,162
Earning assets$013,286
Long-term assets (5+ years)$011,403
Average Assets, year-to-date$13,907,40012,455
Average Assets, quarterly$16,034,50012,161
Volatile liabilities$013,139
Insider loans$011,728
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$579,00010,313
Tier 1 (core) risk-based capital$013,220
Tier 2 risk-based capital$013,107
Total risk weighted assets$013,285
Total unused commitments$579,00010,332
Derivatives$0714
1992-12-31Rank
# of Employees:013,916
Assets and Liabilities
Total Assets:$12,742,00013,174
Cash and due from depository institutions$2,518,00013,916
Interest-bearing balances$08,059
Securities$013,824
Federal funds sold & reverse repurchase agreements$2,000,0006,440
Net loans & leases$7,968,00012,316
Loan loss allowance$013,858
Trading account assets$0344
Bank premises and fixed assets$013,876
Other real estate owned$013,916
Goodwill and other intangibles$03,106
All other assets$256,00012,239
Life insurance assets$01
Total liabilities and capital$12,742,00013,174
Total liabilities$12,742,00012,974
Total deposits$7,746,00013,583
Interest-bearing deposits$013,880
Deposits held in domestic offices$7,746,00013,583
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$4,996,000949
Total equity capital$013,840
Total bank equity capital$013,840
Perpetual preferred stock$0346
Common stock$012,472
Surplus$012,588
Undivided profits$012,496
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$013,091
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$013,791
Earning assets$013,934
Long-term assets (5+ years)$011,806
Average Assets, year-to-date$10,583,00013,410
Average Assets, quarterly$11,435,50013,340
Volatile liabilities$013,745
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$951,0009,282
Tier 1 (core) risk-based capital$013,835
Tier 2 risk-based capital$013,680
Total risk weighted assets$013,934
Total unused commitments$951,0009,309
Derivatives$0651