Home > De Anza Bank > Assets and Liabilities
De Anza Bank, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 16 | 9,073 |
Assets and Liabilities | ||
Total Assets: | $17,515,000 | 11,454 |
Cash and due from depository institutions | $669,000 | 9,073 |
Interest-bearing balances | $0 | 7,034 |
Securities | $6,767,000 | 10,019 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,473 |
Net loans & leases | $6,202,000 | 11,899 |
Loan loss allowance | $145,000 | 10,801 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $5,000 | 12,526 |
Other real estate owned | $0 | 9,073 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $372,000 | 10,566 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,515,000 | 11,454 |
Total liabilities | $15,628,000 | 11,449 |
Total deposits | $15,408,000 | 11,380 |
Interest-bearing deposits | $11,545,000 | 11,607 |
Deposits held in domestic offices | $15,408,000 | 11,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $220,000 | 8,623 |
Total equity capital | $1,887,000 | 11,093 |
Total bank equity capital | $1,887,000 | 11,093 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,481,000 | 2,813 |
Surplus | $1,787,000 | 6,020 |
Undivided profits | $-1,381,000 | 12,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 6,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $48,000 | 11,962 |
Earning assets | $16,469,000 | 11,343 |
Long-term assets (5+ years) | $356,000 | 10,340 |
Average Assets, year-to-date | $18,984,600 | 11,218 |
Average Assets, quarterly | $18,081,500 | 11,360 |
Volatile liabilities | $708,000 | 11,548 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $87,000 | 11,546 |
Tier 1 (core) risk-based capital | $2,100,000 | 10,859 |
Tier 2 risk-based capital | $110,910 | 10,947 |
Total risk weighted assets | $8,838,310 | 11,495 |
Total unused commitments | $87,000 | 11,548 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 19 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $19,927,000 | 11,627 |
Cash and due from depository institutions | $950,000 | 8,670 |
Interest-bearing balances | $0 | 7,655 |
Securities | $8,770,000 | 9,564 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,708 |
Net loans & leases | $8,600,000 | 11,754 |
Loan loss allowance | $145,000 | 11,273 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $34,000 | 12,939 |
Other real estate owned | $162,000 | 8,670 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $411,000 | 10,167 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,927,000 | 11,627 |
Total liabilities | $18,190,000 | 11,569 |
Total deposits | $17,865,000 | 11,509 |
Interest-bearing deposits | $13,663,000 | 11,819 |
Deposits held in domestic offices | $17,865,000 | 11,507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $325,000 | 7,175 |
Total equity capital | $1,737,000 | 11,745 |
Total bank equity capital | $1,737,000 | 11,745 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,481,000 | 2,882 |
Surplus | $1,287,000 | 7,246 |
Undivided profits | $-1,031,000 | 12,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 10,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $42,000 | 12,581 |
Earning assets | $18,370,000 | 11,545 |
Long-term assets (5+ years) | $409,000 | 10,796 |
Average Assets, year-to-date | $21,078,000 | 11,355 |
Average Assets, quarterly | $20,061,000 | 11,570 |
Volatile liabilities | $804,000 | 11,753 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $200,000 | 11,475 |
Tier 1 (core) risk-based capital | $1,737,000 | 11,711 |
Tier 2 risk-based capital | $141,160 | 10,657 |
Total risk weighted assets | $11,288,760 | 11,327 |
Total unused commitments | $200,000 | 11,482 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 22 | 8,155 |
Assets and Liabilities | ||
Total Assets: | $22,631,000 | 11,581 |
Cash and due from depository institutions | $1,224,000 | 8,155 |
Interest-bearing balances | $0 | 8,059 |
Securities | $898,000 | 13,490 |
Federal funds sold & reverse repurchase agreements | $10,100,000 | 1,607 |
Net loans & leases | $9,830,000 | 11,739 |
Loan loss allowance | $140,000 | 11,733 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $208,000 | 11,500 |
Other real estate owned | $0 | 8,155 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $371,000 | 10,966 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,631,000 | 11,581 |
Total liabilities | $20,283,000 | 11,618 |
Total deposits | $20,184,000 | 11,516 |
Interest-bearing deposits | $15,606,000 | 11,854 |
Deposits held in domestic offices | $20,184,000 | 11,514 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $6,000 | 5,011 |
Subordinated debt | $0 | 482 |
All other liabilities | $93,000 | 12,506 |
Total equity capital | $2,348,000 | 10,845 |
Total bank equity capital | $2,348,000 | 10,845 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,481,000 | 2,995 |
Surplus | $1,287,000 | 7,206 |
Undivided profits | $-420,000 | 13,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $50,000 | 12,979 |
Earning assets | $20,828,000 | 11,497 |
Long-term assets (5+ years) | $601,000 | 10,854 |
Average Assets, year-to-date | $24,440,800 | 11,168 |
Average Assets, quarterly | $23,047,000 | 11,472 |
Volatile liabilities | $1,336,000 | 11,123 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $239,000 | 11,532 |
Tier 1 (core) risk-based capital | $2,348,000 | 10,799 |
Tier 2 risk-based capital | $140,000 | 10,914 |
Total risk weighted assets | $12,488,300 | 11,341 |
Total unused commitments | $239,000 | 11,551 |
Derivatives | $0 | 651 |