Home > United California Savings Bank > Assets and Liabilities
United California Savings Bank, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 136 | 1,546 |
| Assets and Liabilities | ||
| Total Assets: | $465,021,000 | 1,042 |
| Cash and due from depository institutions | $5,085,000 | 1,546 |
| Interest-bearing balances | $4,117,000 | 1,450 |
| Securities | $97,730,000 | 1,402 |
| Federal funds sold & reverse repurchase agreements | $23,100,000 | 597 |
| Net loans & leases | $314,179,000 | 917 |
| Loan loss allowance | $13,800,000 | 466 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $4,834,000 | 1,523 |
| Other real estate owned | $11,484,000 | 1,546 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $8,609,000 | 1,056 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $465,021,000 | 1,042 |
| Total liabilities | $449,843,000 | 985 |
| Total deposits | $426,933,000 | 938 |
| Interest-bearing deposits | $426,933,000 | 834 |
| Deposits held in domestic offices | $426,933,000 | 927 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $20,210,000 | 773 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $2,700,000 | 1,443 |
| Total equity capital | $15,178,000 | 2,662 |
| Total bank equity capital | $15,178,000 | 2,662 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $98,000 | 10,754 |
| Surplus | $142,000 | 11,863 |
| Undivided profits | $14,938,000 | 1,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,338,000 | 300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $2,500,000 | 726 |
| Earning assets | $439,126,000 | 1,008 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $480,508,800 | 983 |
| Average Assets, quarterly | $469,708,500 | 1,021 |
| Volatile liabilities | $46,587,000 | 1,262 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $20,000,000 | 303 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $11,275,000 | 2,832 |
| Tier 1 (core) risk-based capital | $15,178,000 | 2,608 |
| Tier 2 risk-based capital | $3,238,000 | 1,037 |
| Total risk weighted assets | $249,899,000 | 1,139 |
| Total unused commitments | $11,275,000 | 2,855 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 138 | 1,567 |
| Assets and Liabilities | ||
| Total Assets: | $501,808,000 | 995 |
| Cash and due from depository institutions | $5,576,000 | 1,567 |
| Interest-bearing balances | $2,034,000 | 2,694 |
| Securities | $70,820,000 | 1,905 |
| Federal funds sold & reverse repurchase agreements | $7,400,000 | 2,241 |
| Net loans & leases | $387,996,000 | 790 |
| Loan loss allowance | $8,823,000 | 671 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $6,003,000 | 1,207 |
| Other real estate owned | $12,571,000 | 1,567 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $11,442,000 | 912 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $501,808,000 | 995 |
| Total liabilities | $480,023,000 | 972 |
| Total deposits | $455,248,000 | 931 |
| Interest-bearing deposits | $452,569,000 | 844 |
| Deposits held in domestic offices | $455,248,000 | 921 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $21,418,000 | 669 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $3,357,000 | 1,257 |
| Total equity capital | $21,785,000 | 1,786 |
| Total bank equity capital | $21,785,000 | 1,786 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $98,000 | 11,255 |
| Surplus | $142,000 | 12,329 |
| Undivided profits | $21,545,000 | 997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,737,000 | 353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $5,260,000 | 450 |
| Earning assets | $468,250,000 | 968 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $543,812,400 | 928 |
| Average Assets, quarterly | $511,902,500 | 975 |
| Volatile liabilities | $49,448,000 | 1,195 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $20,000,000 | 283 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $771,000 | 9,744 |
| Tier 1 (core) risk-based capital | $21,785,000 | 1,733 |
| Tier 2 risk-based capital | $3,587,000 | 968 |
| Total risk weighted assets | $284,460,000 | 1,041 |
| Total unused commitments | $771,000 | 9,771 |
| Derivatives | $0 | 651 |