Home > California Security Bank > Assets and Liabilities

California Security Bank, Assets and Liabilities

1997-12-31Rank
# of Employees:207,112
Assets and Liabilities
Total Assets:$40,422,0007,867
Cash and due from depository institutions$1,807,0007,112
Interest-bearing balances$06,604
Securities$15,100,0005,975
Federal funds sold & reverse repurchase agreements$2,580,0004,363
Net loans & leases$19,848,0008,284
Loan loss allowance$805,0004,030
Trading account assets$0203
Bank premises and fixed assets$161,0009,776
Other real estate owned$07,112
Goodwill and other intangibles$03,571
All other assets$926,0006,351
Life insurance assets$01
Total liabilities and capital$40,422,0007,867
Total liabilities$37,141,0007,737
Total deposits$37,046,0007,583
Interest-bearing deposits$31,965,0007,528
Deposits held in domestic offices$37,046,0007,580
% insured0.00%1
Federal funds purchased & repurchase agreements$03,723
Trading liabilities$080
Other borrowed funds$05,103
Subordinated debt$0260
All other liabilities$95,00010,257
Total equity capital$3,281,0008,750
Total bank equity capital$3,281,0008,750
Perpetual preferred stock$0223
Common stock$11,632,000300
Surplus$010,084
Undivided profits$-8,351,00010,906
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$515,0003,985
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$136,0009,264
Earning assets$37,528,0007,818
Long-term assets (5+ years)$1,900,0007,757
Average Assets, year-to-date$39,245,4007,793
Average Assets, quarterly$40,164,5007,845
Volatile liabilities$5,225,0007,011
Insider loans$09,792
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$3,593,0006,042
Tier 1 (core) risk-based capital$3,265,0008,669
Tier 2 risk-based capital$311,1206,942
Total risk weighted assets$24,395,9207,749
Total unused commitments$3,593,0006,050
Derivatives$0533
1996-12-31Rank
# of Employees:197,667
Assets and Liabilities
Total Assets:$38,978,0008,261
Cash and due from depository institutions$2,030,0007,667
Interest-bearing balances$06,640
Securities$13,761,0006,778
Federal funds sold & reverse repurchase agreements$4,100,0003,057
Net loans & leases$17,527,0008,848
Loan loss allowance$1,222,0002,941
Trading account assets$0240
Bank premises and fixed assets$183,00010,015
Other real estate owned$641,0007,667
Goodwill and other intangibles$03,437
All other assets$736,0007,465
Life insurance assets$01
Total liabilities and capital$38,978,0008,261
Total liabilities$36,073,0008,111
Total deposits$35,975,0007,943
Interest-bearing deposits$31,109,0007,896
Deposits held in domestic offices$35,975,0007,938
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$98,00010,655
Total equity capital$2,905,0009,352
Total bank equity capital$2,905,0009,352
Perpetual preferred stock$0250
Common stock$11,632,000329
Surplus$010,586
Undivided profits$-8,727,00011,429
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,312,0002,177
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$107,00010,080
Earning assets$35,388,0008,276
Long-term assets (5+ years)$905,0008,872
Average Assets, year-to-date$35,271,2008,487
Average Assets, quarterly$37,612,5008,358
Volatile liabilities$3,851,0007,870
Insider loans$010,271
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$4,074,0005,620
Tier 1 (core) risk-based capital$2,910,0009,291
Tier 2 risk-based capital$263,1307,735
Total risk weighted assets$20,091,6308,623
Total unused commitments$4,074,0005,629
Derivatives$0549
1995-12-31Rank
# of Employees:207,769
Assets and Liabilities
Total Assets:$32,328,0009,251
Cash and due from depository institutions$2,099,0007,769
Interest-bearing balances$06,853
Securities$5,314,00010,071
Federal funds sold & reverse repurchase agreements$7,430,0001,985
Net loans & leases$15,330,0009,485
Loan loss allowance$772,0004,374
Trading account assets$0261
Bank premises and fixed assets$181,00010,397
Other real estate owned$1,237,0007,769
Goodwill and other intangibles$03,181
All other assets$737,0007,653
Life insurance assets$01
Total liabilities and capital$32,328,0009,251
Total liabilities$30,551,0009,013
Total deposits$30,447,0008,876
Interest-bearing deposits$26,844,0008,752
Deposits held in domestic offices$30,447,0008,871
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$104,00011,093
Total equity capital$1,777,00010,951
Total bank equity capital$1,777,00010,951
Perpetual preferred stock$0288
Common stock$9,922,000404
Surplus$011,041
Undivided profits$-8,145,00011,937
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,465,0001,928
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$140,0009,914
Earning assets$28,074,0009,402
Long-term assets (5+ years)$834,0009,207
Average Assets, year-to-date$33,400,8008,950
Average Assets, quarterly$33,094,0009,101
Volatile liabilities$3,105,0008,470
Insider loans$010,773
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$4,595,0005,200
Tier 1 (core) risk-based capital$1,773,00010,917
Tier 2 risk-based capital$229,6608,382
Total risk weighted assets$17,830,1609,258
Total unused commitments$4,595,0005,213
Derivatives$0628
1994-12-31Rank
# of Employees:266,864
Assets and Liabilities
Total Assets:$34,639,0009,201
Cash and due from depository institutions$1,833,0006,864
Interest-bearing balances$07,034
Securities$3,199,00011,617
Federal funds sold & reverse repurchase agreements$6,130,0001,501
Net loans & leases$21,180,0008,483
Loan loss allowance$1,013,0003,546
Trading account assets$0286
Bank premises and fixed assets$198,00010,702
Other real estate owned$1,335,0006,864
Goodwill and other intangibles$03,133
All other assets$764,0007,891
Life insurance assets$01
Total liabilities and capital$34,639,0009,201
Total liabilities$32,565,0008,998
Total deposits$32,451,0008,834
Interest-bearing deposits$29,716,0008,481
Deposits held in domestic offices$32,451,0008,828
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$114,00010,816
Total equity capital$2,074,00010,829
Total bank equity capital$2,074,00010,829
Perpetual preferred stock$0310
Common stock$8,587,000443
Surplus$011,565
Undivided profits$-6,513,00012,537
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$773,0003,203
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$206,0008,332
Earning assets$30,509,0009,310
Long-term assets (5+ years)$1,301,0009,058
Average Assets, year-to-date$35,860,8008,946
Average Assets, quarterly$34,590,5009,177
Volatile liabilities$2,325,0009,271
Insider loans$36,00010,507
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$4,439,0005,256
Tier 1 (core) risk-based capital$2,116,00010,829
Tier 2 risk-based capital$300,8107,494
Total risk weighted assets$23,352,7108,320
Total unused commitments$4,439,0005,263
Derivatives$0687
1993-12-31Rank
# of Employees:198,670
Assets and Liabilities
Total Assets:$39,117,0008,958
Cash and due from depository institutions$1,356,0008,670
Interest-bearing balances$07,655
Securities$2,321,00012,442
Federal funds sold & reverse repurchase agreements$3,960,0003,484
Net loans & leases$27,471,0007,384
Loan loss allowance$1,141,0003,276
Trading account assets$0330
Bank premises and fixed assets$229,00010,895
Other real estate owned$2,438,0008,670
Goodwill and other intangibles$03,091
All other assets$1,342,0004,874
Life insurance assets$01
Total liabilities and capital$39,117,0008,958
Total liabilities$38,610,0008,499
Total deposits$37,491,0008,480
Interest-bearing deposits$34,621,0008,099
Deposits held in domestic offices$37,491,0008,474
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$1,031,0002,663
Subordinated debt$0413
All other liabilities$88,00011,847
Total equity capital$507,00013,158
Total bank equity capital$507,00013,158
Perpetual preferred stock$0343
Common stock$4,787,000807
Surplus$012,104
Undivided profits$-4,280,00013,124
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,346,0001,080
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$216,0007,746
Earning assets$33,752,0009,212
Long-term assets (5+ years)$249,00011,028
Average Assets, year-to-date$45,198,2008,057
Average Assets, quarterly$40,874,0008,644
Volatile liabilities$1,959,0009,757
Insider loans$647,0004,949
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$6,168,0004,304
Tier 1 (core) risk-based capital$507,00013,157
Tier 2 risk-based capital$394,2206,351
Total risk weighted assets$30,790,9207,163
Total unused commitments$6,168,0004,331
Derivatives$0714
1992-12-31Rank
# of Employees:296,705
Assets and Liabilities
Total Assets:$53,180,0007,556
Cash and due from depository institutions$1,758,0006,705
Interest-bearing balances$08,059
Securities$2,336,00012,887
Federal funds sold & reverse repurchase agreements$3,340,0004,653
Net loans & leases$40,133,0005,720
Loan loss allowance$1,266,0003,075
Trading account assets$0344
Bank premises and fixed assets$283,00010,689
Other real estate owned$4,346,0006,705
Goodwill and other intangibles$03,106
All other assets$984,0006,426
Life insurance assets$01
Total liabilities and capital$53,180,0007,556
Total liabilities$51,647,0007,219
Total deposits$45,239,0007,730
Interest-bearing deposits$41,296,0007,457
Deposits held in domestic offices$45,239,0007,723
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$6,158,0001,197
Subordinated debt$0482
All other liabilities$250,0009,042
Total equity capital$1,533,00012,326
Total bank equity capital$1,533,00012,326
Perpetual preferred stock$0346
Common stock$4,787,000813
Surplus$012,588
Undivided profits$-3,254,00013,669
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$707,0004,632
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$206,0008,527
Earning assets$45,809,0007,819
Long-term assets (5+ years)$4,153,0007,074
Average Assets, year-to-date$54,825,0007,230
Average Assets, quarterly$52,893,5007,533
Volatile liabilities$7,443,0005,073
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$4,880,000356
Unused loan commitments$10,686,0002,819
Tier 1 (core) risk-based capital$1,533,00012,291
Tier 2 risk-based capital$541,2704,899
Total risk weighted assets$42,576,5705,675
Total unused commitments$10,686,0002,831
Derivatives$0651