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Bank of Encino, Assets and Liabilities

1994-12-31Rank
# of Employees:247,248
Assets and Liabilities
Total Assets:$68,522,0006,029
Cash and due from depository institutions$2,604,0007,248
Interest-bearing balances$100,0005,091
Securities$22,054,0005,483
Federal funds sold & reverse repurchase agreements$2,800,0002,958
Net loans & leases$38,989,0005,895
Loan loss allowance$550,0005,793
Trading account assets$0286
Bank premises and fixed assets$401,0009,137
Other real estate owned$1,125,0007,248
Goodwill and other intangibles$03,133
All other assets$549,0009,218
Life insurance assets$01
Total liabilities and capital$68,522,0006,029
Total liabilities$61,521,0006,049
Total deposits$61,133,0005,836
Interest-bearing deposits$48,889,0006,185
Deposits held in domestic offices$61,133,0005,829
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$388,0006,223
Total equity capital$7,001,0005,524
Total bank equity capital$7,001,0005,524
Perpetual preferred stock$0310
Common stock$2,585,0001,544
Surplus$2,512,0004,698
Undivided profits$1,904,0007,297
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$66,0009,189
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$221,0008,029
Earning assets$63,943,0005,936
Long-term assets (5+ years)$5,269,0005,857
Average Assets, year-to-date$63,703,8006,252
Average Assets, quarterly$67,036,5006,094
Volatile liabilities$8,309,0004,960
Insider loans$1,888,0002,190
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$4,948,0004,942
Tier 1 (core) risk-based capital$7,001,0005,634
Tier 2 risk-based capital$500,0705,277
Total risk weighted assets$39,955,2705,908
Total unused commitments$4,948,0004,950
Derivatives$0687
1993-12-31Rank
# of Employees:247,545
Assets and Liabilities
Total Assets:$57,448,0007,062
Cash and due from depository institutions$5,057,0007,545
Interest-bearing balances$2,300,0002,208
Securities$17,397,0006,728
Federal funds sold & reverse repurchase agreements$1,000,0007,708
Net loans & leases$31,705,0006,749
Loan loss allowance$480,0006,557
Trading account assets$0330
Bank premises and fixed assets$394,0009,475
Other real estate owned$1,125,0007,545
Goodwill and other intangibles$03,091
All other assets$770,0007,353
Life insurance assets$01
Total liabilities and capital$57,448,0007,062
Total liabilities$50,948,0007,151
Total deposits$50,868,0006,974
Interest-bearing deposits$41,709,0007,179
Deposits held in domestic offices$50,868,0006,966
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$80,00012,052
Total equity capital$6,500,0005,988
Total bank equity capital$6,500,0005,988
Perpetual preferred stock$0343
Common stock$2,505,0001,593
Surplus$2,512,0004,665
Undivided profits$1,483,0008,453
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$500,0004,906
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$137,0009,873
Earning assets$52,402,0007,081
Long-term assets (5+ years)$2,677,0008,096
Average Assets, year-to-date$56,597,8006,957
Average Assets, quarterly$57,217,0007,017
Volatile liabilities$10,072,0004,071
Insider loans$3,500,0001,186
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$8,373,0003,499
Tier 1 (core) risk-based capital$6,500,0005,913
Tier 2 risk-based capital$449,1505,750
Total risk weighted assets$35,901,3506,387
Total unused commitments$8,373,0003,519
Derivatives$0714
1992-12-31Rank
# of Employees:247,704
Assets and Liabilities
Total Assets:$53,422,0007,532
Cash and due from depository institutions$6,081,0007,704
Interest-bearing balances$2,598,0002,312
Securities$11,790,0008,480
Federal funds sold & reverse repurchase agreements$500,00010,062
Net loans & leases$32,979,0006,585
Loan loss allowance$500,0006,467
Trading account assets$0344
Bank premises and fixed assets$497,0008,934
Other real estate owned$1,125,0007,704
Goodwill and other intangibles$03,106
All other assets$450,00010,169
Life insurance assets$01
Total liabilities and capital$53,422,0007,532
Total liabilities$46,813,0007,716
Total deposits$46,614,0007,587
Interest-bearing deposits$38,356,0007,821
Deposits held in domestic offices$46,614,0007,580
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$102,0004,286
Subordinated debt$0482
All other liabilities$97,00012,399
Total equity capital$6,609,0005,651
Total bank equity capital$6,609,0005,651
Perpetual preferred stock$0346
Common stock$2,505,0001,635
Surplus$2,512,0004,594
Undivided profits$1,592,0008,199
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$433,0006,083
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$157,0009,816
Earning assets$47,867,0007,593
Long-term assets (5+ years)$1,059,00010,174
Average Assets, year-to-date$56,952,6007,045
Average Assets, quarterly$53,156,5007,509
Volatile liabilities$13,704,0003,210
Insider loans$4,150,000114
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$6,032,0004,108
Tier 1 (core) risk-based capital$6,609,0005,591
Tier 2 risk-based capital$448,5305,715
Total risk weighted assets$35,830,6306,454
Total unused commitments$6,032,0004,130
Derivatives$0651