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BANCO ESPANOL DE CREDITO, S.A., Assets and Liabilities

1995-12-31Rank
# of Employees:011,961
Assets and Liabilities
Total Assets:$529,619,000948
Cash and due from depository institutions$70,119,00011,961
Interest-bearing balances$06,853
Securities$35,222,0003,596
Federal funds sold & reverse repurchase agreements$50,000,000338
Net loans & leases$366,681,000849
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$7,597,0001,174
Life insurance assets$01
Total liabilities and capital$529,619,000948
Total liabilities$529,619,000878
Total deposits$355,745,0001,119
Interest-bearing deposits$011,939
Deposits held in domestic offices$96,754,0003,920
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$173,874,000105
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$1,265,0002,170
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$420,122,0001,136
Average Assets, quarterly$502,723,000976
Volatile liabilities$011,883
Insider loans$010,773
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$126,187,000592
Tier 1 (core) risk-based capital$011,973
Tier 2 risk-based capital$011,851
Total risk weighted assets$011,972
Total unused commitments$126,187,000596
Derivatives$22,200,000438
1994-12-31Rank
# of Employees:012,598
Assets and Liabilities
Total Assets:$458,599,0001,048
Cash and due from depository institutions$3,084,00012,598
Interest-bearing balances$07,034
Securities$46,473,0002,818
Federal funds sold & reverse repurchase agreements$150,000,000137
Net loans & leases$255,074,0001,120
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$3,968,0002,080
Life insurance assets$01
Total liabilities and capital$458,599,0001,048
Total liabilities$458,599,000956
Total deposits$213,488,0001,773
Interest-bearing deposits$012,580
Deposits held in domestic offices$104,942,0003,619
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$245,111,00066
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$2,170,0001,450
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$440,987,8001,050
Average Assets, quarterly$494,747,000967
Volatile liabilities$012,493
Insider loans$011,229
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$110,826,000606
Tier 1 (core) risk-based capital$012,604
Tier 2 risk-based capital$012,490
Total risk weighted assets$012,607
Total unused commitments$110,826,000609
Derivatives$0687
1993-12-31Rank
# of Employees:013,265
Assets and Liabilities
Total Assets:$533,821,000914
Cash and due from depository institutions$7,271,00013,265
Interest-bearing balances$07,655
Securities$114,539,0001,209
Federal funds sold & reverse repurchase agreements$172,000,000126
Net loans & leases$236,038,0001,179
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$3,973,0001,908
Life insurance assets$01
Total liabilities and capital$533,821,000914
Total liabilities$533,821,000865
Total deposits$184,650,0002,159
Interest-bearing deposits$013,257
Deposits held in domestic offices$118,959,0003,301
% insured0.00%1
Federal funds purchased & repurchase agreements$39,360,000543
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$309,811,00054
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$467,0005,091
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$726,840,800709
Average Assets, quarterly$502,509,500950
Volatile liabilities$013,139
Insider loans$011,728
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$66,744,000800
Tier 1 (core) risk-based capital$013,220
Tier 2 risk-based capital$013,107
Total risk weighted assets$013,285
Total unused commitments$66,744,000819
Derivatives$0714
1992-12-31Rank
# of Employees:013,916
Assets and Liabilities
Total Assets:$1,157,868,000519
Cash and due from depository institutions$379,441,00013,916
Interest-bearing balances$08,059
Securities$176,746,000780
Federal funds sold & reverse repurchase agreements$267,500,000105
Net loans & leases$315,903,000948
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$18,278,000662
Life insurance assets$01
Total liabilities and capital$1,157,868,000519
Total liabilities$1,157,868,000479
Total deposits$280,067,0001,497
Interest-bearing deposits$013,880
Deposits held in domestic offices$120,244,0003,371
% insured0.00%1
Federal funds purchased & repurchase agreements$13,927,000857
Trading liabilities$01
Other borrowed funds$78,0004,432
Subordinated debt$0482
All other liabilities$863,796,00019
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$134,0009,456
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$1,014,015,800572
Average Assets, quarterly$1,099,787,000538
Volatile liabilities$013,745
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$278,802,000329
Tier 1 (core) risk-based capital$013,835
Tier 2 risk-based capital$013,680
Total risk weighted assets$013,934
Total unused commitments$278,802,000335
Derivatives$0651