Home > U.S. Bank of California > Assets and Liabilities
U.S. Bank of California, Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 491 | 398 |
Assets and Liabilities | ||
Total Assets: | $2,063,095,000 | 329 |
Cash and due from depository institutions | $182,382,000 | 398 |
Interest-bearing balances | $20,000 | 5,917 |
Securities | $318,546,000 | 440 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $1,471,113,000 | 295 |
Loan loss allowance | $25,940,000 | 282 |
Trading account assets | $170,000 | 208 |
Bank premises and fixed assets | $30,480,000 | 274 |
Other real estate owned | $15,745,000 | 398 |
Goodwill and other intangibles | $20,908,000 | 231 |
All other assets | $23,751,000 | 490 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,063,095,000 | 329 |
Total liabilities | $1,884,455,000 | 333 |
Total deposits | $1,644,115,000 | 302 |
Interest-bearing deposits | $1,311,343,000 | 321 |
Deposits held in domestic offices | $1,644,115,000 | 298 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $124,011,000 | 325 |
Trading liabilities | $13,000 | 92 |
Other borrowed funds | $88,000,000 | 428 |
Subordinated debt | $15,000,000 | 152 |
All other liabilities | $13,316,000 | 521 |
Total equity capital | $178,640,000 | 318 |
Total bank equity capital | $178,640,000 | 318 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,620,000 | 848 |
Surplus | $154,782,000 | 187 |
Undivided profits | $19,238,000 | 1,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,727,000 | 356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $7,834,000 | 359 |
Earning assets | $1,789,679,000 | 342 |
Long-term assets (5+ years) | $470,449,000 | 220 |
Average Assets, year-to-date | $1,968,750,000 | 330 |
Average Assets, quarterly | $1,992,156,000 | 334 |
Volatile liabilities | $336,141,000 | 405 |
Insider loans | $1,104,000 | 3,381 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $10,154,000 | 208 |
Unused loan commitments | $515,738,000 | 280 |
Tier 1 (core) risk-based capital | $158,184,000 | 334 |
Tier 2 risk-based capital | $34,747,440 | 222 |
Total risk weighted assets | $1,573,602,940 | 289 |
Total unused commitments | $515,738,000 | 281 |
Derivatives | $36,762,000 | 326 |
1995-12-31 | Rank | |
# of Employees: | 497 | 423 |
Assets and Liabilities | ||
Total Assets: | $2,033,408,000 | 346 |
Cash and due from depository institutions | $180,097,000 | 423 |
Interest-bearing balances | $23,000 | 6,110 |
Securities | $413,489,000 | 376 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $1,342,697,000 | 326 |
Loan loss allowance | $25,734,000 | 294 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $31,972,000 | 288 |
Other real estate owned | $18,059,000 | 423 |
Goodwill and other intangibles | $23,655,000 | 208 |
All other assets | $23,439,000 | 523 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,033,408,000 | 346 |
Total liabilities | $1,865,489,000 | 344 |
Total deposits | $1,597,118,000 | 323 |
Interest-bearing deposits | $1,288,904,000 | 339 |
Deposits held in domestic offices | $1,597,118,000 | 319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $72,345,000 | 452 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $161,131,000 | 292 |
Subordinated debt | $15,000,000 | 152 |
All other liabilities | $19,895,000 | 452 |
Total equity capital | $167,919,000 | 354 |
Total bank equity capital | $167,919,000 | 354 |
Perpetual preferred stock | $0 | 288 |
Common stock | $4,620,000 | 857 |
Surplus | $154,782,000 | 194 |
Undivided profits | $8,517,000 | 2,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,715,000 | 359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $269,000 | 466 |
Income earned, not collected on loans | $7,885,000 | 382 |
Earning assets | $1,756,209,000 | 356 |
Long-term assets (5+ years) | $550,310,000 | 204 |
Average Assets, year-to-date | $2,043,500,800 | 333 |
Average Assets, quarterly | $2,017,025,500 | 339 |
Volatile liabilities | $315,309,000 | 409 |
Insider loans | $594,000 | 5,166 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $11,987,000 | 206 |
Unused loan commitments | $462,902,000 | 312 |
Tier 1 (core) risk-based capital | $144,817,000 | 371 |
Tier 2 risk-based capital | $32,567,660 | 237 |
Total risk weighted assets | $1,397,246,660 | 328 |
Total unused commitments | $462,902,000 | 314 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 692 | 327 |
Assets and Liabilities | ||
Total Assets: | $1,992,634,000 | 338 |
Cash and due from depository institutions | $128,873,000 | 327 |
Interest-bearing balances | $16,000 | 6,552 |
Securities | $523,569,000 | 323 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $1,226,217,000 | 329 |
Loan loss allowance | $22,316,000 | 329 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $32,937,000 | 282 |
Other real estate owned | $14,719,000 | 327 |
Goodwill and other intangibles | $27,432,000 | 167 |
All other assets | $38,887,000 | 387 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,992,634,000 | 338 |
Total liabilities | $1,864,041,000 | 335 |
Total deposits | $1,602,749,000 | 308 |
Interest-bearing deposits | $1,360,289,000 | 313 |
Deposits held in domestic offices | $1,602,749,000 | 304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $130,432,000 | 353 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $100,399,000 | 378 |
Subordinated debt | $15,000,000 | 143 |
All other liabilities | $15,461,000 | 480 |
Total equity capital | $128,593,000 | 400 |
Total bank equity capital | $128,593,000 | 400 |
Perpetual preferred stock | $0 | 310 |
Common stock | $4,620,000 | 850 |
Surplus | $121,450,000 | 223 |
Undivided profits | $2,523,000 | 6,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,890,000 | 327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $362,000 | 326 |
Income earned, not collected on loans | $5,948,000 | 403 |
Earning assets | $1,749,802,000 | 343 |
Long-term assets (5+ years) | $559,647,000 | 185 |
Average Assets, year-to-date | $1,943,902,200 | 340 |
Average Assets, quarterly | $2,002,374,000 | 334 |
Volatile liabilities | $340,026,000 | 388 |
Insider loans | $665,000 | 4,815 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $8,890,000 | 193 |
Unused loan commitments | $301,572,000 | 355 |
Tier 1 (core) risk-based capital | $112,663,000 | 434 |
Tier 2 risk-based capital | $30,495,410 | 218 |
Total risk weighted assets | $1,232,811,810 | 339 |
Total unused commitments | $301,572,000 | 357 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 949 | 266 |
Assets and Liabilities | ||
Total Assets: | $1,948,957,000 | 337 |
Cash and due from depository institutions | $95,607,000 | 266 |
Interest-bearing balances | $0 | 7,655 |
Securities | $766,954,000 | 252 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $984,557,000 | 375 |
Loan loss allowance | $13,003,000 | 485 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $36,756,000 | 252 |
Other real estate owned | $14,777,000 | 266 |
Goodwill and other intangibles | $32,424,000 | 128 |
All other assets | $17,882,000 | 620 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,948,957,000 | 337 |
Total liabilities | $1,803,438,000 | 345 |
Total deposits | $1,687,047,000 | 301 |
Interest-bearing deposits | $1,494,877,000 | 291 |
Deposits held in domestic offices | $1,687,047,000 | 298 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $87,610,000 | 376 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $15,000,000 | 144 |
All other liabilities | $13,781,000 | 504 |
Total equity capital | $145,519,000 | 354 |
Total bank equity capital | $145,519,000 | 354 |
Perpetual preferred stock | $0 | 343 |
Common stock | $4,620,000 | 839 |
Surplus | $121,450,000 | 212 |
Undivided profits | $19,449,000 | 1,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,855,000 | 703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $4,585,000 | 446 |
Earning assets | $1,751,511,000 | 342 |
Long-term assets (5+ years) | $572,205,000 | 175 |
Average Assets, year-to-date | $1,917,916,000 | 335 |
Average Assets, quarterly | $1,947,415,500 | 336 |
Volatile liabilities | $208,096,000 | 500 |
Insider loans | $96,000 | 9,815 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $37,718,000 | 132 |
Unused loan commitments | $230,631,000 | 404 |
Tier 1 (core) risk-based capital | $110,534,000 | 415 |
Tier 2 risk-based capital | $27,556,680 | 223 |
Total risk weighted assets | $1,004,087,680 | 382 |
Total unused commitments | $230,631,000 | 413 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 814 | 306 |
Assets and Liabilities | ||
Total Assets: | $1,658,958,000 | 396 |
Cash and due from depository institutions | $96,446,000 | 306 |
Interest-bearing balances | $7,820,000 | 959 |
Securities | $407,888,000 | 388 |
Federal funds sold & reverse repurchase agreements | $33,500,000 | 553 |
Net loans & leases | $1,051,133,000 | 357 |
Loan loss allowance | $12,371,000 | 535 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $33,196,000 | 259 |
Other real estate owned | $1,949,000 | 306 |
Goodwill and other intangibles | $22,730,000 | 162 |
All other assets | $12,116,000 | 881 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,658,958,000 | 396 |
Total liabilities | $1,556,028,000 | 393 |
Total deposits | $1,496,871,000 | 354 |
Interest-bearing deposits | $1,345,750,000 | 346 |
Deposits held in domestic offices | $1,496,871,000 | 350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,247,000 | 563 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $6,006,000 | 1,205 |
Subordinated debt | $15,000,000 | 140 |
All other liabilities | $8,904,000 | 663 |
Total equity capital | $102,930,000 | 436 |
Total bank equity capital | $102,930,000 | 436 |
Perpetual preferred stock | $0 | 346 |
Common stock | $4,620,000 | 840 |
Surplus | $88,450,000 | 255 |
Undivided profits | $9,860,000 | 2,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,468,000 | 656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $5,684,000 | 425 |
Earning assets | $1,500,341,000 | 389 |
Long-term assets (5+ years) | $469,075,000 | 194 |
Average Assets, year-to-date | $1,345,087,800 | 441 |
Average Assets, quarterly | $1,658,118,000 | 396 |
Volatile liabilities | $151,532,000 | 575 |
Insider loans | $131,000 | 5,003 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $14,096,000 | 190 |
Unused loan commitments | $162,776,000 | 470 |
Tier 1 (core) risk-based capital | $80,200,000 | 516 |
Tier 2 risk-based capital | $27,371,000 | 231 |
Total risk weighted assets | $998,195,700 | 391 |
Total unused commitments | $162,776,000 | 476 |
Derivatives | $0 | 651 |