Home > First Security Bank of California, N.A. > Assets and Liabilities
First Security Bank of California, N.A., Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 309 | 554 |
| Assets and Liabilities | ||
| Total Assets: | $1,198,668,000 | 467 |
| Cash and due from depository institutions | $33,719,000 | 554 |
| Interest-bearing balances | $5,000 | 6,580 |
| Securities | $298,346,000 | 441 |
| Federal funds sold & reverse repurchase agreements | $99,100,000 | 158 |
| Net loans & leases | $682,742,000 | 515 |
| Loan loss allowance | $11,285,000 | 423 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $12,425,000 | 609 |
| Other real estate owned | $291,000 | 554 |
| Goodwill and other intangibles | $38,908,000 | 170 |
| All other assets | $33,137,000 | 437 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,198,668,000 | 467 |
| Total liabilities | $1,063,709,000 | 475 |
| Total deposits | $1,017,584,000 | 405 |
| Interest-bearing deposits | $686,580,000 | 503 |
| Deposits held in domestic offices | $1,017,584,000 | 400 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,070,000 | 2,451 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $26,750,000 | 1,119 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $17,305,000 | 432 |
| Total equity capital | $134,959,000 | 392 |
| Total bank equity capital | $134,959,000 | 392 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $10,000,000 | 322 |
| Surplus | $91,325,000 | 287 |
| Undivided profits | $33,634,000 | 762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,833,000 | 841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $3,779,000 | 580 |
| Earning assets | $1,080,193,000 | 469 |
| Long-term assets (5+ years) | $239,486,000 | 486 |
| Average Assets, year-to-date | $1,218,331,200 | 443 |
| Average Assets, quarterly | $1,228,587,000 | 444 |
| Volatile liabilities | $116,012,000 | 874 |
| Insider loans | $194,000 | 7,246 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $21,223,000 | 161 |
| Unused loan commitments | $239,844,000 | 415 |
| Tier 1 (core) risk-based capital | $102,122,500 | 465 |
| Tier 2 risk-based capital | $11,280,160 | 419 |
| Total risk weighted assets | $902,407,560 | 427 |
| Total unused commitments | $239,844,000 | 417 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 366 | 480 |
| Assets and Liabilities | ||
| Total Assets: | $1,197,253,000 | 458 |
| Cash and due from depository institutions | $58,531,000 | 480 |
| Interest-bearing balances | $11,000 | 6,262 |
| Securities | $312,117,000 | 433 |
| Federal funds sold & reverse repurchase agreements | $77,495,000 | 233 |
| Net loans & leases | $622,855,000 | 528 |
| Loan loss allowance | $11,299,000 | 426 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $15,067,000 | 490 |
| Other real estate owned | $1,017,000 | 480 |
| Goodwill and other intangibles | $41,934,000 | 164 |
| All other assets | $68,237,000 | 247 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,197,253,000 | 458 |
| Total liabilities | $1,050,711,000 | 471 |
| Total deposits | $953,766,000 | 417 |
| Interest-bearing deposits | $602,774,000 | 556 |
| Deposits held in domestic offices | $953,766,000 | 412 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 1,978 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $76,750,000 | 460 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $18,195,000 | 427 |
| Total equity capital | $146,542,000 | 355 |
| Total bank equity capital | $146,542,000 | 355 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $10,000,000 | 326 |
| Surplus | $90,768,000 | 278 |
| Undivided profits | $45,774,000 | 563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,550,000 | 1,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $4,133,000 | 526 |
| Earning assets | $1,012,478,000 | 482 |
| Long-term assets (5+ years) | $229,256,000 | 427 |
| Average Assets, year-to-date | $412,132,800 | 1,068 |
| Average Assets, quarterly | $728,442,500 | 663 |
| Volatile liabilities | $150,554,000 | 634 |
| Insider loans | $75,000 | 8,357 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $14,243,000 | 291 |
| Unused loan commitments | $252,172,000 | 380 |
| Tier 1 (core) risk-based capital | $103,821,400 | 440 |
| Tier 2 risk-based capital | $10,568,000 | 435 |
| Total risk weighted assets | $844,708,900 | 431 |
| Total unused commitments | $252,172,000 | 382 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 74 | 2,424 |
| Assets and Liabilities | ||
| Total Assets: | $170,421,000 | 2,625 |
| Cash and due from depository institutions | $17,810,000 | 2,424 |
| Interest-bearing balances | $4,000,000 | 1,103 |
| Securities | $42,033,000 | 2,694 |
| Federal funds sold & reverse repurchase agreements | $6,045,000 | 2,270 |
| Net loans & leases | $96,119,000 | 2,858 |
| Loan loss allowance | $1,383,000 | 2,507 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,300,000 | 5,181 |
| Other real estate owned | $780,000 | 2,424 |
| Goodwill and other intangibles | $4,108,000 | 626 |
| All other assets | $2,226,000 | 3,179 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $170,421,000 | 2,625 |
| Total liabilities | $139,438,000 | 2,887 |
| Total deposits | $130,559,000 | 2,867 |
| Interest-bearing deposits | $66,206,000 | 4,658 |
| Deposits held in domestic offices | $130,559,000 | 2,861 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $8,000,000 | 1,562 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $879,000 | 3,956 |
| Total equity capital | $30,983,000 | 1,460 |
| Total bank equity capital | $30,983,000 | 1,460 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $10,000,000 | 339 |
| Surplus | $19,784,000 | 878 |
| Undivided profits | $1,199,000 | 8,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,028,000 | 2,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,103,000 | 2,054 |
| Earning assets | $148,197,000 | 2,782 |
| Long-term assets (5+ years) | $16,184,000 | 3,210 |
| Average Assets, year-to-date | $160,850,200 | 2,659 |
| Average Assets, quarterly | $173,366,500 | 2,550 |
| Volatile liabilities | $18,849,000 | 3,147 |
| Insider loans | $180,000 | 7,630 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $31,659,000 | 1,509 |
| Tier 1 (core) risk-based capital | $26,831,000 | 1,578 |
| Tier 2 risk-based capital | $1,383,000 | 2,169 |
| Total risk weighted assets | $116,099,500 | 2,406 |
| Total unused commitments | $31,659,000 | 1,511 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 67 | 2,837 |
| Assets and Liabilities | ||
| Total Assets: | $146,068,000 | 3,108 |
| Cash and due from depository institutions | $11,480,000 | 2,837 |
| Interest-bearing balances | $295,000 | 3,643 |
| Securities | $35,816,000 | 3,376 |
| Federal funds sold & reverse repurchase agreements | $21,860,000 | 600 |
| Net loans & leases | $66,875,000 | 4,003 |
| Loan loss allowance | $948,000 | 3,682 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,590,000 | 4,502 |
| Other real estate owned | $1,164,000 | 2,837 |
| Goodwill and other intangibles | $4,778,000 | 560 |
| All other assets | $2,505,000 | 2,931 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $146,068,000 | 3,108 |
| Total liabilities | $116,265,000 | 3,504 |
| Total deposits | $115,541,000 | 3,301 |
| Interest-bearing deposits | $51,526,000 | 5,845 |
| Deposits held in domestic offices | $115,541,000 | 3,290 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $724,000 | 4,544 |
| Total equity capital | $29,803,000 | 1,517 |
| Total bank equity capital | $29,803,000 | 1,517 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $10,000,000 | 367 |
| Surplus | $19,530,000 | 940 |
| Undivided profits | $273,000 | 10,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $892,000 | 2,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $525,000 | 4,418 |
| Earning assets | $124,846,000 | 3,321 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $120,888,400 | 3,570 |
| Average Assets, quarterly | $142,999,500 | 3,127 |
| Volatile liabilities | $5,794,000 | 6,617 |
| Insider loans | $928,000 | 3,839 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $18,081,000 | 2,213 |
| Tier 1 (core) risk-based capital | $25,006,000 | 1,724 |
| Tier 2 risk-based capital | $948,000 | 3,128 |
| Total risk weighted assets | $89,297,500 | 3,083 |
| Total unused commitments | $18,081,000 | 2,229 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 62 | 3,142 |
| Assets and Liabilities | ||
| Total Assets: | $102,402,000 | 4,330 |
| Cash and due from depository institutions | $10,504,000 | 3,142 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $23,057,000 | 5,014 |
| Federal funds sold & reverse repurchase agreements | $2,473,000 | 4,951 |
| Net loans & leases | $61,828,000 | 4,164 |
| Loan loss allowance | $950,000 | 3,704 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,028,000 | 5,972 |
| Other real estate owned | $2,160,000 | 3,142 |
| Goodwill and other intangibles | $211,000 | 1,979 |
| All other assets | $1,141,000 | 5,811 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,402,000 | 4,330 |
| Total liabilities | $94,808,000 | 4,213 |
| Total deposits | $94,272,000 | 4,035 |
| Interest-bearing deposits | $46,986,000 | 6,353 |
| Deposits held in domestic offices | $94,272,000 | 4,025 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $536,000 | 5,930 |
| Total equity capital | $7,594,000 | 5,496 |
| Total bank equity capital | $7,594,000 | 5,496 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $4,156,000 | 933 |
| Surplus | $3,036,000 | 4,144 |
| Undivided profits | $402,000 | 10,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $533,000 | 4,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $527,000 | 4,498 |
| Earning assets | $87,358,000 | 4,619 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $103,446,400 | 4,123 |
| Average Assets, quarterly | $105,929,500 | 4,141 |
| Volatile liabilities | $5,760,000 | 6,433 |
| Insider loans | $1,952,000 | 2,178 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $17,475,000 | 2,180 |
| Tier 1 (core) risk-based capital | $7,240,000 | 5,584 |
| Tier 2 risk-based capital | $834,400 | 3,457 |
| Total risk weighted assets | $66,636,400 | 3,946 |
| Total unused commitments | $17,475,000 | 2,191 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 63 | 3,222 |
| Assets and Liabilities | ||
| Total Assets: | $99,662,000 | 4,387 |
| Cash and due from depository institutions | $10,220,000 | 3,222 |
| Interest-bearing balances | $199,000 | 4,486 |
| Securities | $20,395,000 | 5,795 |
| Federal funds sold & reverse repurchase agreements | $4,380,000 | 2,050 |
| Net loans & leases | $59,638,000 | 4,216 |
| Loan loss allowance | $1,153,000 | 3,135 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,272,000 | 5,217 |
| Other real estate owned | $2,419,000 | 3,222 |
| Goodwill and other intangibles | $244,000 | 1,822 |
| All other assets | $1,094,000 | 6,325 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,662,000 | 4,387 |
| Total liabilities | $92,759,000 | 4,283 |
| Total deposits | $92,289,000 | 4,064 |
| Interest-bearing deposits | $47,190,000 | 6,375 |
| Deposits held in domestic offices | $92,289,000 | 4,056 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $470,000 | 5,431 |
| Total equity capital | $6,903,000 | 5,597 |
| Total bank equity capital | $6,903,000 | 5,597 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $4,156,000 | 916 |
| Surplus | $3,036,000 | 4,078 |
| Undivided profits | $-289,000 | 11,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,340,000 | 2,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $517,000 | 4,079 |
| Earning assets | $84,612,000 | 4,684 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $100,698,800 | 4,235 |
| Average Assets, quarterly | $103,241,500 | 4,216 |
| Volatile liabilities | $5,669,000 | 6,284 |
| Insider loans | $1,014,000 | 3,673 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $15,232,000 | 2,338 |
| Tier 1 (core) risk-based capital | $6,777,000 | 5,792 |
| Tier 2 risk-based capital | $863,660 | 3,316 |
| Total risk weighted assets | $68,803,760 | 3,720 |
| Total unused commitments | $15,232,000 | 2,350 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 66 | 3,187 |
| Assets and Liabilities | ||
| Total Assets: | $98,655,000 | 4,502 |
| Cash and due from depository institutions | $7,294,000 | 3,187 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $13,988,000 | 7,713 |
| Federal funds sold & reverse repurchase agreements | $1,090,000 | 7,558 |
| Net loans & leases | $71,697,000 | 3,511 |
| Loan loss allowance | $1,162,000 | 3,230 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,589,000 | 4,455 |
| Other real estate owned | $1,415,000 | 3,187 |
| Goodwill and other intangibles | $276,000 | 1,657 |
| All other assets | $1,306,000 | 4,974 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,655,000 | 4,502 |
| Total liabilities | $92,873,000 | 4,354 |
| Total deposits | $92,662,000 | 4,173 |
| Interest-bearing deposits | $55,452,000 | 5,817 |
| Deposits held in domestic offices | $92,662,000 | 4,165 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $211,000 | 9,036 |
| Total equity capital | $5,782,000 | 6,567 |
| Total bank equity capital | $5,782,000 | 6,567 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $3,020,000 | 1,272 |
| Surplus | $2,987,000 | 4,165 |
| Undivided profits | $-225,000 | 12,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,179,000 | 1,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $747,000 | 2,396 |
| Earning assets | $86,775,000 | 4,697 |
| Long-term assets (5+ years) | $1,521,000 | 9,288 |
| Average Assets, year-to-date | $103,600,400 | 4,200 |
| Average Assets, quarterly | $104,145,500 | 4,267 |
| Volatile liabilities | $7,874,000 | 4,871 |
| Insider loans | $1,148,000 | 3,370 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $15,857,000 | 2,230 |
| Tier 1 (core) risk-based capital | $5,506,000 | 6,692 |
| Tier 2 risk-based capital | $877,490 | 3,251 |
| Total risk weighted assets | $69,914,290 | 3,644 |
| Total unused commitments | $15,857,000 | 2,250 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 74 | 2,908 |
| Assets and Liabilities | ||
| Total Assets: | $103,599,000 | 4,386 |
| Cash and due from depository institutions | $9,895,000 | 2,908 |
| Interest-bearing balances | $495,000 | 4,980 |
| Securities | $17,329,000 | 6,714 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $71,341,000 | 3,604 |
| Loan loss allowance | $1,039,000 | 3,591 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,694,000 | 4,205 |
| Other real estate owned | $1,627,000 | 2,908 |
| Goodwill and other intangibles | $309,000 | 1,591 |
| All other assets | $1,404,000 | 4,850 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,599,000 | 4,386 |
| Total liabilities | $96,782,000 | 4,302 |
| Total deposits | $96,109,000 | 4,158 |
| Interest-bearing deposits | $61,559,000 | 5,464 |
| Deposits held in domestic offices | $96,109,000 | 4,150 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $673,000 | 4,565 |
| Total equity capital | $6,817,000 | 5,499 |
| Total bank equity capital | $6,817,000 | 5,499 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $3,020,000 | 1,295 |
| Surplus | $2,987,000 | 4,067 |
| Undivided profits | $810,000 | 10,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $697,000 | 4,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $530,000 | 3,857 |
| Earning assets | $89,165,000 | 4,636 |
| Long-term assets (5+ years) | $2,001,000 | 8,950 |
| Average Assets, year-to-date | $99,711,600 | 4,448 |
| Average Assets, quarterly | $102,947,500 | 4,380 |
| Volatile liabilities | $14,514,000 | 3,049 |
| Insider loans | $22,000 | 8,261 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $12,454,000 | 2,538 |
| Tier 1 (core) risk-based capital | $6,508,000 | 5,657 |
| Tier 2 risk-based capital | $994,690 | 2,933 |
| Total risk weighted assets | $79,530,890 | 3,292 |
| Total unused commitments | $12,454,000 | 2,557 |
| Derivatives | $0 | 651 |