Home > The Industrial Bank of Japan Trust Company > Assets and Liabilities
The Industrial Bank of Japan Trust Company, Assets and Liabilities
2001-12-31 | Rank | |
# of Employees: | 114 | 1,474 |
Assets and Liabilities | ||
Total Assets: | $1,662,300,000 | 363 |
Cash and due from depository institutions | $6,083,000 | 1,474 |
Interest-bearing balances | $2,603,000 | 1,986 |
Securities | $145,787,000 | 791 |
Federal funds sold & reverse repurchase agreements | $280,500,000 | 85 |
Net loans & leases | $1,208,128,000 | 323 |
Loan loss allowance | $53,862,000 | 158 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $545,000 | 7,178 |
Other real estate owned | $0 | 1,474 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $21,257,000 | 679 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,662,300,000 | 363 |
Total liabilities | $1,300,339,000 | 409 |
Total deposits | $861,968,000 | 475 |
Interest-bearing deposits | $830,321,000 | 432 |
Deposits held in domestic offices | $48,246,000 | 6,448 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $202,783,000 | 210 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $14,763,000 | 1,717 |
Subordinated debt | $152,000,000 | 70 |
All other liabilities | $68,825,000 | 199 |
Total equity capital | $361,961,000 | 206 |
Total bank equity capital | $361,961,000 | 206 |
Perpetual preferred stock | $0 | 158 |
Common stock | $140,433,000 | 19 |
Surplus | $177,259,000 | 194 |
Undivided profits | $44,269,000 | 630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,480,000 | 99 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $5,914,000 | 508 |
Earning assets | $1,637,018,000 | 346 |
Long-term assets (5+ years) | $190,236,000 | 550 |
Average Assets, year-to-date | $1,860,258,800 | 328 |
Average Assets, quarterly | $1,891,861,500 | 335 |
Volatile liabilities | $1,037,604,000 | 196 |
Insider loans | $0 | 8,624 |
FHLB advances | $14,763,000 | 1,588 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $705,354,000 | 223 |
Tier 1 (core) risk-based capital | $362,430,000 | 182 |
Tier 2 risk-based capital | $76,139,000 | 140 |
Total risk weighted assets | $1,593,588,000 | 287 |
Total unused commitments | $705,354,000 | 223 |
Derivatives | $2,324,186,000 | 63 |
2000-12-31 | Rank | |
# of Employees: | 109 | 1,528 |
Assets and Liabilities | ||
Total Assets: | $2,223,589,000 | 291 |
Cash and due from depository institutions | $426,802,000 | 1,528 |
Interest-bearing balances | $420,748,000 | 20 |
Securities | $196,462,000 | 594 |
Federal funds sold & reverse repurchase agreements | $224,000,000 | 92 |
Net loans & leases | $1,354,573,000 | 300 |
Loan loss allowance | $28,173,000 | 229 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $853,000 | 6,352 |
Other real estate owned | $0 | 1,528 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $20,899,000 | 568 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,223,589,000 | 291 |
Total liabilities | $1,842,446,000 | 312 |
Total deposits | $1,371,519,000 | 318 |
Interest-bearing deposits | $1,340,330,000 | 290 |
Deposits held in domestic offices | $163,171,000 | 2,422 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $212,940,000 | 213 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $18,195,000 | 1,416 |
Subordinated debt | $158,000,000 | 68 |
All other liabilities | $81,792,000 | 177 |
Total equity capital | $381,143,000 | 187 |
Total bank equity capital | $381,143,000 | 187 |
Perpetual preferred stock | $0 | 178 |
Common stock | $140,433,000 | 23 |
Surplus | $177,259,000 | 190 |
Undivided profits | $63,451,000 | 415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $8,713,000 | 328 |
Earning assets | $2,195,783,000 | 268 |
Long-term assets (5+ years) | $196,296,000 | 512 |
Average Assets, year-to-date | $2,341,284,000 | 267 |
Average Assets, quarterly | $2,331,579,000 | 274 |
Volatile liabilities | $1,560,324,000 | 160 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $746,383,000 | 215 |
Tier 1 (core) risk-based capital | $381,836,000 | 168 |
Tier 2 risk-based capital | $112,504,990 | 117 |
Total risk weighted assets | $2,102,531,190 | 230 |
Total unused commitments | $746,383,000 | 217 |
Derivatives | $2,085,843,000 | 65 |
1999-12-31 | Rank | |
# of Employees: | 109 | 1,568 |
Assets and Liabilities | ||
Total Assets: | $2,546,455,000 | 258 |
Cash and due from depository institutions | $30,023,000 | 1,568 |
Interest-bearing balances | $570,000 | 3,004 |
Securities | $345,463,000 | 396 |
Federal funds sold & reverse repurchase agreements | $822,000,000 | 32 |
Net loans & leases | $1,305,011,000 | 307 |
Loan loss allowance | $33,989,000 | 205 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $791,000 | 6,655 |
Other real estate owned | $0 | 1,568 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $43,167,000 | 362 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,546,455,000 | 258 |
Total liabilities | $2,150,090,000 | 278 |
Total deposits | $1,513,551,000 | 290 |
Interest-bearing deposits | $1,460,247,000 | 266 |
Deposits held in domestic offices | $271,362,000 | 1,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $295,800,000 | 189 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $87,574,000 | 529 |
Subordinated debt | $173,000,000 | 70 |
All other liabilities | $80,165,000 | 171 |
Total equity capital | $396,365,000 | 172 |
Total bank equity capital | $396,365,000 | 172 |
Perpetual preferred stock | $0 | 193 |
Common stock | $140,433,000 | 25 |
Surplus | $177,259,000 | 182 |
Undivided profits | $78,673,000 | 322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,552,000 | 1,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $9,777,000 | 282 |
Earning assets | $2,473,044,000 | 249 |
Long-term assets (5+ years) | $194,642,000 | 559 |
Average Assets, year-to-date | $2,951,645,000 | 228 |
Average Assets, quarterly | $2,598,252,500 | 249 |
Volatile liabilities | $1,821,396,000 | 152 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $886,752,000 | 202 |
Tier 1 (core) risk-based capital | $399,097,000 | 159 |
Tier 2 risk-based capital | $142,191,050 | 101 |
Total risk weighted assets | $1,941,686,250 | 243 |
Total unused commitments | $886,752,000 | 203 |
Derivatives | $7,175,472,000 | 38 |
1998-12-31 | Rank | |
# of Employees: | 127 | 1,313 |
Assets and Liabilities | ||
Total Assets: | $3,468,159,000 | 205 |
Cash and due from depository institutions | $34,048,000 | 1,313 |
Interest-bearing balances | $560,000 | 3,384 |
Securities | $448,838,000 | 314 |
Federal funds sold & reverse repurchase agreements | $1,418,082,000 | 22 |
Net loans & leases | $1,489,868,000 | 257 |
Loan loss allowance | $60,009,000 | 139 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,519,000 | 2,306 |
Other real estate owned | $0 | 1,313 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $73,804,000 | 233 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,468,159,000 | 205 |
Total liabilities | $3,082,907,000 | 207 |
Total deposits | $1,882,603,000 | 235 |
Interest-bearing deposits | $1,720,476,000 | 226 |
Deposits held in domestic offices | $314,516,000 | 1,160 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $461,659,000 | 130 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $448,692,000 | 165 |
Subordinated debt | $183,000,000 | 65 |
All other liabilities | $106,953,000 | 152 |
Total equity capital | $385,252,000 | 175 |
Total bank equity capital | $385,252,000 | 175 |
Perpetual preferred stock | $0 | 199 |
Common stock | $140,433,000 | 26 |
Surplus | $177,259,000 | 181 |
Undivided profits | $67,560,000 | 382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,201,000 | 125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $11,790,000 | 235 |
Earning assets | $3,357,348,000 | 197 |
Long-term assets (5+ years) | $434,023,000 | 259 |
Average Assets, year-to-date | $3,858,828,800 | 187 |
Average Assets, quarterly | $3,298,729,500 | 210 |
Volatile liabilities | $2,584,041,000 | 100 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,160,520,000 | 176 |
Tier 1 (core) risk-based capital | $383,441,000 | 163 |
Tier 2 risk-based capital | $182,121,720 | 87 |
Total risk weighted assets | $2,509,450,320 | 191 |
Total unused commitments | $1,160,520,000 | 177 |
Derivatives | $6,081,266,000 | 43 |
1997-12-31 | Rank | |
# of Employees: | 144 | 1,222 |
Assets and Liabilities | ||
Total Assets: | $5,019,787,000 | 160 |
Cash and due from depository institutions | $31,230,000 | 1,222 |
Interest-bearing balances | $20,837,000 | 187 |
Securities | $1,716,204,000 | 100 |
Federal funds sold & reverse repurchase agreements | $1,115,723,000 | 23 |
Net loans & leases | $2,086,656,000 | 210 |
Loan loss allowance | $61,683,000 | 139 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $4,114,000 | 1,928 |
Other real estate owned | $0 | 1,222 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $65,860,000 | 247 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $5,019,787,000 | 160 |
Total liabilities | $4,624,942,000 | 154 |
Total deposits | $2,439,218,000 | 195 |
Interest-bearing deposits | $2,389,447,000 | 170 |
Deposits held in domestic offices | $1,074,825,000 | 368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $694,351,000 | 102 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,185,632,000 | 84 |
Subordinated debt | $183,000,000 | 60 |
All other liabilities | $122,741,000 | 129 |
Total equity capital | $394,845,000 | 171 |
Total bank equity capital | $394,845,000 | 171 |
Perpetual preferred stock | $0 | 223 |
Common stock | $140,433,000 | 29 |
Surplus | $177,259,000 | 162 |
Undivided profits | $77,153,000 | 331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,508,000 | 138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $18,426,000 | 180 |
Earning assets | $4,939,420,000 | 145 |
Long-term assets (5+ years) | $681,245,000 | 161 |
Average Assets, year-to-date | $4,597,839,800 | 163 |
Average Assets, quarterly | $5,436,196,500 | 149 |
Volatile liabilities | $4,136,213,000 | 70 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,592,759,000 | 160 |
Tier 1 (core) risk-based capital | $393,696,000 | 152 |
Tier 2 risk-based capital | $185,638,070 | 81 |
Total risk weighted assets | $3,278,600,270 | 159 |
Total unused commitments | $1,592,759,000 | 161 |
Derivatives | $5,710,123,000 | 44 |
1996-12-31 | Rank | |
# of Employees: | 143 | 1,296 |
Assets and Liabilities | ||
Total Assets: | $4,519,364,000 | 185 |
Cash and due from depository institutions | $447,816,000 | 1,296 |
Interest-bearing balances | $440,379,000 | 32 |
Securities | $577,066,000 | 270 |
Federal funds sold & reverse repurchase agreements | $998,819,000 | 33 |
Net loans & leases | $2,404,961,000 | 217 |
Loan loss allowance | $77,624,000 | 134 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,622,000 | 1,719 |
Other real estate owned | $0 | 1,296 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $86,080,000 | 214 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,519,364,000 | 185 |
Total liabilities | $4,039,522,000 | 186 |
Total deposits | $1,152,772,000 | 378 |
Interest-bearing deposits | $1,114,083,000 | 351 |
Deposits held in domestic offices | $65,046,000 | 5,483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,688,711,000 | 49 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,011,517,000 | 95 |
Subordinated debt | $83,000,000 | 96 |
All other liabilities | $103,522,000 | 150 |
Total equity capital | $479,842,000 | 153 |
Total bank equity capital | $479,842,000 | 153 |
Perpetual preferred stock | $100,000,000 | 10 |
Common stock | $140,433,000 | 33 |
Surplus | $177,259,000 | 168 |
Undivided profits | $62,150,000 | 434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,769,000 | 211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $19,926,000 | 186 |
Earning assets | $4,421,225,000 | 174 |
Long-term assets (5+ years) | $578,989,000 | 191 |
Average Assets, year-to-date | $4,656,456,400 | 178 |
Average Assets, quarterly | $5,077,166,000 | 168 |
Volatile liabilities | $3,688,676,000 | 75 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,899,115,000 | 154 |
Tier 1 (core) risk-based capital | $480,966,000 | 137 |
Tier 2 risk-based capital | $93,417,850 | 129 |
Total risk weighted assets | $3,860,421,650 | 153 |
Total unused commitments | $1,899,115,000 | 154 |
Derivatives | $5,015,958,000 | 51 |
1995-12-31 | Rank | |
# of Employees: | 142 | 1,345 |
Assets and Liabilities | ||
Total Assets: | $4,534,429,000 | 188 |
Cash and due from depository institutions | $755,265,000 | 1,345 |
Interest-bearing balances | $746,322,000 | 18 |
Securities | $426,125,000 | 365 |
Federal funds sold & reverse repurchase agreements | $1,231,853,000 | 24 |
Net loans & leases | $2,075,691,000 | 243 |
Loan loss allowance | $82,502,000 | 124 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $5,672,000 | 1,359 |
Other real estate owned | $0 | 1,345 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $39,823,000 | 375 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,534,429,000 | 188 |
Total liabilities | $4,053,040,000 | 190 |
Total deposits | $1,556,102,000 | 331 |
Interest-bearing deposits | $1,513,904,000 | 288 |
Deposits held in domestic offices | $89,935,000 | 4,202 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,539,746,000 | 67 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $802,581,000 | 101 |
Subordinated debt | $83,000,000 | 90 |
All other liabilities | $71,611,000 | 197 |
Total equity capital | $481,389,000 | 154 |
Total bank equity capital | $481,389,000 | 154 |
Perpetual preferred stock | $100,000,000 | 10 |
Common stock | $140,433,000 | 34 |
Surplus | $177,259,000 | 171 |
Undivided profits | $63,697,000 | 422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,228,000 | 315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $18,490,000 | 206 |
Earning assets | $4,479,991,000 | 174 |
Long-term assets (5+ years) | $287,998,000 | 310 |
Average Assets, year-to-date | $4,924,826,200 | 168 |
Average Assets, quarterly | $4,740,909,000 | 179 |
Volatile liabilities | $3,710,512,000 | 69 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,388,920,000 | 188 |
Tier 1 (core) risk-based capital | $479,048,000 | 137 |
Tier 2 risk-based capital | $99,656,380 | 121 |
Total risk weighted assets | $3,421,265,080 | 171 |
Total unused commitments | $1,388,920,000 | 188 |
Derivatives | $656,642,000 | 143 |
1994-12-31 | Rank | |
# of Employees: | 149 | 1,337 |
Assets and Liabilities | ||
Total Assets: | $4,762,266,000 | 176 |
Cash and due from depository institutions | $1,450,570,000 | 1,337 |
Interest-bearing balances | $1,436,558,000 | 17 |
Securities | $255,430,000 | 569 |
Federal funds sold & reverse repurchase agreements | $1,123,144,000 | 28 |
Net loans & leases | $1,877,729,000 | 249 |
Loan loss allowance | $101,647,000 | 103 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $8,223,000 | 902 |
Other real estate owned | $0 | 1,337 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $47,170,000 | 339 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,762,266,000 | 176 |
Total liabilities | $4,288,222,000 | 178 |
Total deposits | $2,264,252,000 | 241 |
Interest-bearing deposits | $2,230,311,000 | 208 |
Deposits held in domestic offices | $98,875,000 | 3,822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,215,946,000 | 68 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $660,654,000 | 114 |
Subordinated debt | $83,000,000 | 77 |
All other liabilities | $64,370,000 | 195 |
Total equity capital | $474,044,000 | 141 |
Total bank equity capital | $474,044,000 | 141 |
Perpetual preferred stock | $100,000,000 | 8 |
Common stock | $140,433,000 | 37 |
Surplus | $177,259,000 | 151 |
Undivided profits | $56,352,000 | 411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,452,000 | 116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $19,288,000 | 177 |
Earning assets | $4,692,861,000 | 165 |
Long-term assets (5+ years) | $138,402,000 | 513 |
Average Assets, year-to-date | $4,054,872,200 | 193 |
Average Assets, quarterly | $4,203,040,000 | 195 |
Volatile liabilities | $4,058,927,000 | 59 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,568,710,000 | 164 |
Tier 1 (core) risk-based capital | $475,710,000 | 130 |
Tier 2 risk-based capital | $94,772,060 | 116 |
Total risk weighted assets | $3,379,089,560 | 162 |
Total unused commitments | $1,568,710,000 | 165 |
Derivatives | $822,551,000 | 138 |
1993-12-31 | Rank | |
# of Employees: | 159 | 1,315 |
Assets and Liabilities | ||
Total Assets: | $5,144,178,000 | 146 |
Cash and due from depository institutions | $1,288,599,000 | 1,315 |
Interest-bearing balances | $1,284,926,000 | 15 |
Securities | $306,514,000 | 509 |
Federal funds sold & reverse repurchase agreements | $1,419,763,000 | 18 |
Net loans & leases | $1,929,323,000 | 222 |
Loan loss allowance | $106,733,000 | 101 |
Trading account assets | $99,998,000 | 45 |
Bank premises and fixed assets | $6,171,000 | 1,179 |
Other real estate owned | $2,834,000 | 1,315 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $90,976,000 | 216 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $5,144,178,000 | 146 |
Total liabilities | $4,674,847,000 | 148 |
Total deposits | $1,545,486,000 | 320 |
Interest-bearing deposits | $1,512,033,000 | 287 |
Deposits held in domestic offices | $133,606,000 | 2,921 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,510,259,000 | 30 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $438,683,000 | 149 |
Subordinated debt | $83,000,000 | 68 |
All other liabilities | $97,419,000 | 151 |
Total equity capital | $469,331,000 | 128 |
Total bank equity capital | $469,331,000 | 128 |
Perpetual preferred stock | $100,000,000 | 7 |
Common stock | $140,433,000 | 32 |
Surplus | $177,259,000 | 136 |
Undivided profits | $51,639,000 | 441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,588,000 | 165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $17,744,000 | 146 |
Earning assets | $5,040,524,000 | 136 |
Long-term assets (5+ years) | $211,513,000 | 361 |
Average Assets, year-to-date | $4,610,586,600 | 154 |
Average Assets, quarterly | $4,627,102,500 | 162 |
Volatile liabilities | $4,458,706,000 | 45 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,408,769,000 | 149 |
Tier 1 (core) risk-based capital | $469,358,000 | 118 |
Tier 2 risk-based capital | $90,752,060 | 110 |
Total risk weighted assets | $3,501,983,960 | 145 |
Total unused commitments | $1,408,769,000 | 152 |
Derivatives | $1,248,633,000 | 111 |
1992-12-31 | Rank | |
# of Employees: | 153 | 1,423 |
Assets and Liabilities | ||
Total Assets: | $5,046,939,000 | 143 |
Cash and due from depository institutions | $1,093,185,000 | 1,423 |
Interest-bearing balances | $1,027,100,000 | 23 |
Securities | $441,769,000 | 366 |
Federal funds sold & reverse repurchase agreements | $1,140,272,000 | 23 |
Net loans & leases | $2,205,153,000 | 183 |
Loan loss allowance | $99,494,000 | 110 |
Trading account assets | $60,833,000 | 49 |
Bank premises and fixed assets | $7,332,000 | 994 |
Other real estate owned | $2,879,000 | 1,423 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $95,516,000 | 213 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $5,046,939,000 | 143 |
Total liabilities | $4,583,836,000 | 145 |
Total deposits | $1,867,453,000 | 292 |
Interest-bearing deposits | $1,810,499,000 | 257 |
Deposits held in domestic offices | $182,131,000 | 2,257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,011,737,000 | 32 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $546,401,000 | 97 |
Subordinated debt | $83,000,000 | 65 |
All other liabilities | $75,245,000 | 165 |
Total equity capital | $463,103,000 | 109 |
Total bank equity capital | $463,103,000 | 109 |
Perpetual preferred stock | $100,000,000 | 9 |
Common stock | $140,433,000 | 28 |
Surplus | $177,259,000 | 138 |
Undivided profits | $45,411,000 | 456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,134,000 | 137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $20,517,000 | 132 |
Earning assets | $4,875,127,000 | 128 |
Long-term assets (5+ years) | $294,876,000 | 278 |
Average Assets, year-to-date | $4,163,527,400 | 168 |
Average Assets, quarterly | $4,343,298,500 | 161 |
Volatile liabilities | $4,366,482,000 | 42 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $882,590,000 | 183 |
Tier 1 (core) risk-based capital | $463,114,000 | 96 |
Tier 2 risk-based capital | $87,764,210 | 104 |
Total risk weighted assets | $3,818,007,210 | 125 |
Total unused commitments | $882,590,000 | 183 |
Derivatives | $1,551,564,000 | 79 |