Home > Household Bank (California) > Assets and Liabilities
Household Bank (California), Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 24 | 7,248 |
Assets and Liabilities | ||
Total Assets: | $80,506,000 | 5,284 |
Cash and due from depository institutions | $500,000 | 7,248 |
Interest-bearing balances | $500,000 | 3,280 |
Securities | $366,000 | 12,444 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $77,828,000 | 3,331 |
Loan loss allowance | $5,376,000 | 878 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $0 | 12,554 |
Other real estate owned | $0 | 7,248 |
Goodwill and other intangibles | $860,000 | 1,158 |
All other assets | $952,000 | 6,947 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,506,000 | 5,284 |
Total liabilities | $65,450,000 | 5,777 |
Total deposits | $1,050,000 | 12,599 |
Interest-bearing deposits | $1,000,000 | 12,537 |
Deposits held in domestic offices | $1,050,000 | 12,599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $63,309,000 | 483 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,091,000 | 2,873 |
Total equity capital | $15,056,000 | 2,725 |
Total bank equity capital | $15,056,000 | 2,725 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,490,000 | 1,657 |
Surplus | $9,709,000 | 1,571 |
Undivided profits | $2,857,000 | 6,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,903,000 | 1,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $655,000 | 3,148 |
Earning assets | $78,694,000 | 4,999 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $83,503,400 | 5,018 |
Average Assets, quarterly | $80,537,000 | 5,241 |
Volatile liabilities | $1,000,000 | 11,116 |
Insider loans | $126,000 | 9,071 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $214,392,000 | 422 |
Tier 1 (core) risk-based capital | $15,056,000 | 2,752 |
Tier 2 risk-based capital | $1,063,700 | 2,765 |
Total risk weighted assets | $80,783,700 | 3,243 |
Total unused commitments | $214,392,000 | 424 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 51 | 4,066 |
Assets and Liabilities | ||
Total Assets: | $88,548,000 | 4,964 |
Cash and due from depository institutions | $0 | 4,066 |
Interest-bearing balances | $0 | 7,655 |
Securities | $366,000 | 13,065 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $86,605,000 | 2,940 |
Loan loss allowance | $6,576,000 | 810 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $0 | 13,227 |
Other real estate owned | $0 | 4,066 |
Goodwill and other intangibles | $957,000 | 1,026 |
All other assets | $620,000 | 8,396 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,548,000 | 4,964 |
Total liabilities | $75,860,000 | 5,208 |
Total deposits | $1,034,000 | 13,286 |
Interest-bearing deposits | $1,000,000 | 13,218 |
Deposits held in domestic offices | $1,034,000 | 13,286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $74,325,000 | 384 |
Subordinated debt | $0 | 413 |
All other liabilities | $501,000 | 5,321 |
Total equity capital | $12,688,000 | 3,196 |
Total bank equity capital | $12,688,000 | 3,196 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,490,000 | 1,677 |
Surplus | $9,709,000 | 1,496 |
Undivided profits | $489,000 | 10,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,421,000 | 1,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $619,000 | 2,930 |
Earning assets | $86,971,000 | 4,687 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $845,351,200 | 628 |
Average Assets, quarterly | $78,182,500 | 5,485 |
Volatile liabilities | $75,325,000 | 918 |
Insider loans | $74,000 | 10,175 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $196,303,000 | 440 |
Tier 1 (core) risk-based capital | $12,688,000 | 3,118 |
Tier 2 risk-based capital | $1,184,480 | 2,462 |
Total risk weighted assets | $89,366,480 | 2,882 |
Total unused commitments | $196,303,000 | 449 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 1 | 13,905 |
Assets and Liabilities | ||
Total Assets: | $2,019,824,000 | 339 |
Cash and due from depository institutions | $62,211,000 | 13,905 |
Interest-bearing balances | $62,208,000 | 147 |
Securities | $12,388,000 | 8,240 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $1,531,524,000 | 268 |
Loan loss allowance | $71,563,000 | 146 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $0 | 13,876 |
Other real estate owned | $0 | 13,905 |
Goodwill and other intangibles | $281,803,000 | 17 |
All other assets | $131,898,000 | 164 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,019,824,000 | 339 |
Total liabilities | $1,500,263,000 | 400 |
Total deposits | $138,230,000 | 2,959 |
Interest-bearing deposits | $136,286,000 | 2,644 |
Deposits held in domestic offices | $138,230,000 | 2,954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,315,977,000 | 37 |
Subordinated debt | $0 | 482 |
All other liabilities | $46,056,000 | 234 |
Total equity capital | $519,561,000 | 93 |
Total bank equity capital | $519,561,000 | 93 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,490,000 | 1,727 |
Surplus | $444,452,000 | 51 |
Undivided profits | $72,619,000 | 305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,310,000 | 185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $21,836,000 | 127 |
Earning assets | $1,606,120,000 | 368 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $1,891,146,800 | 358 |
Average Assets, quarterly | $2,001,596,000 | 346 |
Volatile liabilities | $1,379,185,000 | 127 |
Insider loans | $498,000 | 1,835 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $12,470,206,000 | 20 |
Tier 1 (core) risk-based capital | $237,758,000 | 209 |
Tier 2 risk-based capital | $21,934,300 | 274 |
Total risk weighted assets | $1,705,115,000 | 259 |
Total unused commitments | $12,470,206,000 | 20 |
Derivatives | $650,000,000 | 121 |