Home > El Camino National Bank > Assets and Liabilities
El Camino National Bank, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 8 | 10,360 |
| Assets and Liabilities | ||
| Total Assets: | $18,921,000 | 10,412 |
| Cash and due from depository institutions | $927,000 | 10,360 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $3,172,000 | 10,494 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 4,567 |
| Net loans & leases | $12,082,000 | 9,854 |
| Loan loss allowance | $351,000 | 7,290 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $22,000 | 11,278 |
| Other real estate owned | $53,000 | 10,360 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $415,000 | 9,426 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,921,000 | 10,412 |
| Total liabilities | $16,706,000 | 10,403 |
| Total deposits | $16,633,000 | 10,321 |
| Interest-bearing deposits | $14,262,000 | 10,266 |
| Deposits held in domestic offices | $16,633,000 | 10,319 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $73,000 | 10,970 |
| Total equity capital | $2,215,000 | 10,106 |
| Total bank equity capital | $2,215,000 | 10,106 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,376,000 | 2,739 |
| Surplus | $1,361,000 | 6,785 |
| Undivided profits | $-522,000 | 11,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $807,000 | 3,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $79,000 | 10,546 |
| Earning assets | $17,504,000 | 10,353 |
| Long-term assets (5+ years) | $2,669,000 | 7,272 |
| Average Assets, year-to-date | $20,767,400 | 10,107 |
| Average Assets, quarterly | $19,950,000 | 10,274 |
| Volatile liabilities | $3,477,000 | 8,174 |
| Insider loans | $286,000 | 6,959 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $901,000 | 9,018 |
| Tier 1 (core) risk-based capital | $1,984,000 | 10,333 |
| Tier 2 risk-based capital | $165,510 | 9,188 |
| Total risk weighted assets | $13,054,910 | 9,890 |
| Total unused commitments | $901,000 | 9,031 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 10 | 10,247 |
| Assets and Liabilities | ||
| Total Assets: | $21,043,000 | 10,571 |
| Cash and due from depository institutions | $547,000 | 10,247 |
| Interest-bearing balances | $15,000 | 6,291 |
| Securities | $4,779,000 | 10,309 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 8,593 |
| Net loans & leases | $14,595,000 | 9,626 |
| Loan loss allowance | $264,000 | 8,572 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $31,000 | 11,733 |
| Other real estate owned | $257,000 | 10,247 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $459,000 | 9,461 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,043,000 | 10,571 |
| Total liabilities | $18,569,000 | 10,577 |
| Total deposits | $18,490,000 | 10,490 |
| Interest-bearing deposits | $16,126,000 | 10,393 |
| Deposits held in domestic offices | $18,490,000 | 10,487 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $79,000 | 11,413 |
| Total equity capital | $2,474,000 | 10,113 |
| Total bank equity capital | $2,474,000 | 10,113 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,376,000 | 2,838 |
| Surplus | $1,361,000 | 6,881 |
| Undivided profits | $-263,000 | 11,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,275,000 | 2,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $128,000 | 10,145 |
| Earning assets | $19,764,000 | 10,459 |
| Long-term assets (5+ years) | $1,732,000 | 8,161 |
| Average Assets, year-to-date | $22,853,800 | 10,219 |
| Average Assets, quarterly | $21,382,000 | 10,483 |
| Volatile liabilities | $3,053,000 | 8,523 |
| Insider loans | $295,000 | 7,087 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $967,000 | 9,027 |
| Tier 1 (core) risk-based capital | $2,358,000 | 10,196 |
| Tier 2 risk-based capital | $194,240 | 8,966 |
| Total risk weighted assets | $15,469,740 | 9,706 |
| Total unused commitments | $967,000 | 9,038 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $22,853,000 | 10,686 |
| Cash and due from depository institutions | $854,000 | 10,754 |
| Interest-bearing balances | $115,000 | 4,965 |
| Securities | $5,060,000 | 10,831 |
| Federal funds sold & reverse repurchase agreements | $860,000 | 5,831 |
| Net loans & leases | $15,460,000 | 9,721 |
| Loan loss allowance | $185,000 | 10,107 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $55,000 | 12,099 |
| Other real estate owned | $176,000 | 10,754 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $388,000 | 10,461 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,853,000 | 10,686 |
| Total liabilities | $20,440,000 | 10,693 |
| Total deposits | $20,359,000 | 10,579 |
| Interest-bearing deposits | $18,199,000 | 10,416 |
| Deposits held in domestic offices | $20,359,000 | 10,575 |
| % 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 | $81,000 | 11,533 |
| Total equity capital | $2,413,000 | 10,316 |
| Total bank equity capital | $2,413,000 | 10,316 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,375,000 | 2,945 |
| Surplus | $1,360,000 | 6,996 |
| Undivided profits | $-322,000 | 11,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $922,000 | 2,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $96,000 | 10,994 |
| Earning assets | $21,495,000 | 10,568 |
| Long-term assets (5+ years) | $978,000 | 9,494 |
| Average Assets, year-to-date | $22,671,000 | 10,667 |
| Average Assets, quarterly | $23,003,000 | 10,646 |
| Volatile liabilities | $3,413,000 | 8,055 |
| Insider loans | $305,000 | 7,104 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $941,000 | 9,263 |
| Tier 1 (core) risk-based capital | $2,413,000 | 10,398 |
| Tier 2 risk-based capital | $185,000 | 9,423 |
| Total risk weighted assets | $16,543,300 | 9,752 |
| Total unused commitments | $941,000 | 9,273 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 9 | 11,619 |
| Assets and Liabilities | ||
| Total Assets: | $22,183,000 | 11,278 |
| Cash and due from depository institutions | $789,000 | 11,619 |
| Interest-bearing balances | $24,000 | 7,264 |
| Securities | $2,958,000 | 12,188 |
| Federal funds sold & reverse repurchase agreements | $2,370,000 | 5,189 |
| Net loans & leases | $15,712,000 | 9,849 |
| Loan loss allowance | $270,000 | 9,070 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $106,000 | 12,140 |
| Other real estate owned | $0 | 11,619 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $248,000 | 11,824 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,183,000 | 11,278 |
| Total liabilities | $19,937,000 | 11,271 |
| Total deposits | $19,859,000 | 11,187 |
| Interest-bearing deposits | $17,600,000 | 11,038 |
| Deposits held in domestic offices | $19,859,000 | 11,185 |
| % 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 | $78,000 | 12,104 |
| Total equity capital | $2,246,000 | 10,939 |
| Total bank equity capital | $2,246,000 | 10,939 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,375,000 | 3,030 |
| Surplus | $1,360,000 | 7,030 |
| Undivided profits | $-489,000 | 12,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $519,000 | 4,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $74,000 | 11,791 |
| Earning assets | $21,064,000 | 11,135 |
| Long-term assets (5+ years) | $464,000 | 10,717 |
| Average Assets, year-to-date | $22,445,000 | 11,138 |
| Average Assets, quarterly | $22,336,500 | 11,224 |
| Volatile liabilities | $3,285,000 | 8,070 |
| Insider loans | $312,000 | 7,159 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,015,000 | 7,495 |
| Tier 1 (core) risk-based capital | $2,246,000 | 10,900 |
| Tier 2 risk-based capital | $210,130 | 9,129 |
| Total risk weighted assets | $16,750,830 | 9,940 |
| Total unused commitments | $2,015,000 | 7,520 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $22,237,000 | 11,648 |
| Cash and due from depository institutions | $514,000 | 12,085 |
| Interest-bearing balances | $19,000 | 7,825 |
| Securities | $2,060,000 | 13,039 |
| Federal funds sold & reverse repurchase agreements | $1,375,000 | 7,808 |
| Net loans & leases | $17,956,000 | 9,407 |
| Loan loss allowance | $235,000 | 9,867 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $149,000 | 12,127 |
| Other real estate owned | $0 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $183,000 | 13,006 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,237,000 | 11,648 |
| Total liabilities | $20,212,000 | 11,631 |
| Total deposits | $20,143,000 | 11,532 |
| Interest-bearing deposits | $17,225,000 | 11,508 |
| Deposits held in domestic offices | $20,143,000 | 11,530 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $69,000 | 13,080 |
| Total equity capital | $2,025,000 | 11,438 |
| Total bank equity capital | $2,025,000 | 11,438 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,375,000 | 3,144 |
| Surplus | $1,360,000 | 6,991 |
| Undivided profits | $-710,000 | 13,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $561,000 | 5,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $92,000 | 11,795 |
| Earning assets | $21,410,000 | 11,386 |
| Long-term assets (5+ years) | $306,000 | 11,300 |
| Average Assets, year-to-date | $19,499,800 | 12,000 |
| Average Assets, quarterly | $21,824,500 | 11,650 |
| Volatile liabilities | $3,436,000 | 8,034 |
| Insider loans | $4,000 | 9,235 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,953,000 | 7,374 |
| Tier 1 (core) risk-based capital | $2,025,000 | 11,394 |
| Tier 2 risk-based capital | $234,680 | 8,717 |
| Total risk weighted assets | $18,773,880 | 9,585 |
| Total unused commitments | $1,953,000 | 7,406 |
| Derivatives | $0 | 651 |