Home > Bank of Ventura > Assets and Liabilities
Bank of Ventura, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 30 | 5,233 |
| Assets and Liabilities | ||
| Total Assets: | $67,414,000 | 5,827 |
| Cash and due from depository institutions | $4,157,000 | 5,233 |
| Interest-bearing balances | $2,238,000 | 1,594 |
| Securities | $14,156,000 | 5,990 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,485 |
| Net loans & leases | $40,824,000 | 5,764 |
| Loan loss allowance | $556,000 | 5,298 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,253,000 | 5,371 |
| Other real estate owned | $0 | 5,233 |
| Goodwill and other intangibles | $9,000 | 3,149 |
| All other assets | $515,000 | 8,148 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,414,000 | 5,827 |
| Total liabilities | $61,913,000 | 5,730 |
| Total deposits | $61,663,000 | 5,470 |
| Interest-bearing deposits | $45,280,000 | 6,031 |
| Deposits held in domestic offices | $61,663,000 | 5,467 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $250,000 | 7,497 |
| Total equity capital | $5,501,000 | 6,599 |
| Total bank equity capital | $5,501,000 | 6,599 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,357,000 | 1,667 |
| Surplus | $2,310,000 | 5,087 |
| Undivided profits | $834,000 | 7,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 6,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $219,000 | 7,548 |
| Earning assets | $63,718,000 | 5,687 |
| Long-term assets (5+ years) | $10,730,000 | 4,705 |
| Average Assets, year-to-date | $60,876,200 | 6,018 |
| Average Assets, quarterly | $64,007,500 | 5,966 |
| Volatile liabilities | $7,699,000 | 6,174 |
| Insider loans | $868,000 | 4,088 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $2,861,000 | 433 |
| Unused loan commitments | $8,462,000 | 4,143 |
| Tier 1 (core) risk-based capital | $5,588,000 | 6,552 |
| Tier 2 risk-based capital | $556,000 | 4,967 |
| Total risk weighted assets | $53,703,700 | 4,977 |
| Total unused commitments | $8,462,000 | 4,145 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 40 | 4,248 |
| Assets and Liabilities | ||
| Total Assets: | $61,191,000 | 6,208 |
| Cash and due from depository institutions | $5,519,000 | 4,248 |
| Interest-bearing balances | $399,000 | 3,721 |
| Securities | $12,774,000 | 6,346 |
| Federal funds sold & reverse repurchase agreements | $7,100,000 | 2,435 |
| Net loans & leases | $33,783,000 | 6,293 |
| Loan loss allowance | $550,000 | 5,272 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,389,000 | 4,999 |
| Other real estate owned | $40,000 | 4,248 |
| Goodwill and other intangibles | $10,000 | 3,284 |
| All other assets | $576,000 | 7,757 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,191,000 | 6,208 |
| Total liabilities | $56,382,000 | 6,103 |
| Total deposits | $55,782,000 | 5,913 |
| Interest-bearing deposits | $39,370,000 | 6,637 |
| Deposits held in domestic offices | $55,782,000 | 5,910 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $600,000 | 5,119 |
| Total equity capital | $4,809,000 | 7,252 |
| Total bank equity capital | $4,809,000 | 7,252 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,215,000 | 1,709 |
| Surplus | $2,095,000 | 5,261 |
| Undivided profits | $499,000 | 8,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $434,000 | 4,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $178,000 | 8,232 |
| Earning assets | $54,056,000 | 6,343 |
| Long-term assets (5+ years) | $5,253,000 | 6,136 |
| Average Assets, year-to-date | $57,028,600 | 6,266 |
| Average Assets, quarterly | $60,372,000 | 6,190 |
| Volatile liabilities | $8,100,000 | 5,618 |
| Insider loans | $1,855,000 | 2,236 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $2,189,000 | 790 |
| Unused loan commitments | $6,449,000 | 4,703 |
| Tier 1 (core) risk-based capital | $4,807,000 | 7,086 |
| Tier 2 risk-based capital | $550,000 | 4,881 |
| Total risk weighted assets | $45,990,500 | 5,386 |
| Total unused commitments | $6,449,000 | 4,709 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 27 | 5,932 |
| Assets and Liabilities | ||
| Total Assets: | $53,976,000 | 6,751 |
| Cash and due from depository institutions | $4,449,000 | 5,932 |
| Interest-bearing balances | $990,000 | 2,491 |
| Securities | $8,844,000 | 7,803 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,850 |
| Net loans & leases | $30,700,000 | 6,771 |
| Loan loss allowance | $525,000 | 5,504 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,503,000 | 4,707 |
| Other real estate owned | $320,000 | 5,932 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $660,000 | 7,585 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,976,000 | 6,751 |
| Total liabilities | $49,922,000 | 6,621 |
| Total deposits | $49,501,000 | 6,436 |
| Interest-bearing deposits | $36,280,000 | 7,061 |
| Deposits held in domestic offices | $49,501,000 | 6,431 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $421,000 | 6,565 |
| Total equity capital | $4,054,000 | 7,996 |
| Total bank equity capital | $4,054,000 | 7,996 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,044,000 | 1,786 |
| Surplus | $1,897,000 | 5,647 |
| Undivided profits | $113,000 | 10,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $515,000 | 3,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $202,000 | 8,227 |
| Earning assets | $48,034,000 | 6,866 |
| Long-term assets (5+ years) | $2,818,000 | 7,135 |
| Average Assets, year-to-date | $48,765,600 | 6,961 |
| Average Assets, quarterly | $52,267,500 | 6,821 |
| Volatile liabilities | $7,292,000 | 6,015 |
| Insider loans | $1,075,000 | 3,385 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $1,220,000 | 757 |
| Unused loan commitments | $6,729,000 | 4,451 |
| Tier 1 (core) risk-based capital | $4,054,000 | 7,882 |
| Tier 2 risk-based capital | $484,970 | 5,281 |
| Total risk weighted assets | $38,757,170 | 6,062 |
| Total unused commitments | $6,729,000 | 4,454 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 27 | 6,239 |
| Assets and Liabilities | ||
| Total Assets: | $47,781,000 | 7,439 |
| Cash and due from depository institutions | $5,475,000 | 6,239 |
| Interest-bearing balances | $100,000 | 4,564 |
| Securities | $11,485,000 | 7,446 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,560 |
| Net loans & leases | $27,212,000 | 7,332 |
| Loan loss allowance | $540,000 | 5,607 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,117,000 | 5,634 |
| Other real estate owned | $420,000 | 6,239 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $572,000 | 8,386 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,781,000 | 7,439 |
| Total liabilities | $44,505,000 | 7,269 |
| Total deposits | $44,335,000 | 7,104 |
| Interest-bearing deposits | $30,354,000 | 7,995 |
| Deposits held in domestic offices | $44,335,000 | 7,097 |
| % 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 | $170,000 | 9,681 |
| Total equity capital | $3,276,000 | 8,929 |
| Total bank equity capital | $3,276,000 | 8,929 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,847,000 | 2,162 |
| Surplus | $1,721,000 | 6,043 |
| Undivided profits | $-292,000 | 11,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $462,000 | 4,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $160,000 | 9,143 |
| Earning assets | $40,297,000 | 7,760 |
| Long-term assets (5+ years) | $1,322,000 | 8,442 |
| Average Assets, year-to-date | $45,627,400 | 7,468 |
| Average Assets, quarterly | $46,200,000 | 7,531 |
| Volatile liabilities | $5,323,000 | 6,896 |
| Insider loans | $540,000 | 5,322 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $785,000 | 827 |
| Unused loan commitments | $5,386,000 | 4,909 |
| Tier 1 (core) risk-based capital | $3,276,000 | 8,865 |
| Tier 2 risk-based capital | $438,600 | 5,775 |
| Total risk weighted assets | $34,986,300 | 6,522 |
| Total unused commitments | $5,386,000 | 4,922 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 27 | 6,461 |
| Assets and Liabilities | ||
| Total Assets: | $43,664,000 | 8,002 |
| Cash and due from depository institutions | $3,484,000 | 6,461 |
| Interest-bearing balances | $100,000 | 4,830 |
| Securities | $15,519,000 | 6,564 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,323 |
| Net loans & leases | $20,298,000 | 8,530 |
| Loan loss allowance | $494,000 | 6,109 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $282,000 | 9,671 |
| Other real estate owned | $769,000 | 6,461 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $312,000 | 10,573 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,664,000 | 8,002 |
| Total liabilities | $40,776,000 | 7,807 |
| Total deposits | $40,610,000 | 7,657 |
| Interest-bearing deposits | $30,435,000 | 8,235 |
| Deposits held in domestic offices | $40,610,000 | 7,653 |
| % 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 | $166,000 | 10,193 |
| Total equity capital | $2,888,000 | 9,621 |
| Total bank equity capital | $2,888,000 | 9,621 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,832,000 | 2,227 |
| Surplus | $1,718,000 | 6,111 |
| Undivided profits | $-662,000 | 11,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $377,000 | 5,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $138,000 | 9,950 |
| Earning assets | $38,917,000 | 8,107 |
| Long-term assets (5+ years) | $23,000 | 10,329 |
| Average Assets, year-to-date | $37,032,800 | 8,532 |
| Average Assets, quarterly | $40,969,500 | 8,213 |
| Volatile liabilities | $4,132,000 | 7,549 |
| Insider loans | $598,000 | 5,144 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $88,000 | 1,460 |
| Unused loan commitments | $4,724,000 | 5,139 |
| Tier 1 (core) risk-based capital | $2,888,000 | 9,543 |
| Tier 2 risk-based capital | $331,010 | 6,938 |
| Total risk weighted assets | $26,317,710 | 7,707 |
| Total unused commitments | $4,724,000 | 5,152 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 24 | 7,248 |
| Assets and Liabilities | ||
| Total Assets: | $34,504,000 | 9,215 |
| Cash and due from depository institutions | $3,000,000 | 7,248 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $8,055,000 | 9,512 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,474 |
| Net loans & leases | $20,090,000 | 8,719 |
| Loan loss allowance | $711,000 | 4,769 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $330,000 | 9,621 |
| Other real estate owned | $847,000 | 7,248 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $682,000 | 8,375 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,504,000 | 9,215 |
| Total liabilities | $32,200,000 | 9,052 |
| Total deposits | $31,831,000 | 8,924 |
| Interest-bearing deposits | $24,150,000 | 9,388 |
| Deposits held in domestic offices | $31,831,000 | 8,918 |
| % 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 | $369,000 | 6,428 |
| Total equity capital | $2,304,000 | 10,473 |
| Total bank equity capital | $2,304,000 | 10,473 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,832,000 | 2,286 |
| Surplus | $1,718,000 | 6,129 |
| Undivided profits | $-1,246,000 | 12,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $416,000 | 4,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $170,000 | 9,197 |
| Earning assets | $29,745,000 | 9,421 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $34,588,200 | 9,109 |
| Average Assets, quarterly | $35,330,500 | 9,078 |
| Volatile liabilities | $2,150,000 | 9,487 |
| Insider loans | $699,000 | 4,687 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $520,000 | 811 |
| Unused loan commitments | $4,570,000 | 5,168 |
| Tier 1 (core) risk-based capital | $2,304,000 | 10,560 |
| Tier 2 risk-based capital | $306,690 | 7,409 |
| Total risk weighted assets | $24,131,090 | 8,185 |
| Total unused commitments | $4,570,000 | 5,175 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 25 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $33,717,000 | 9,648 |
| Cash and due from depository institutions | $3,429,000 | 7,348 |
| Interest-bearing balances | $298,000 | 5,077 |
| Securities | $3,030,000 | 12,144 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,677 |
| Net loans & leases | $24,444,000 | 7,923 |
| Loan loss allowance | $867,000 | 4,195 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $338,000 | 9,885 |
| Other real estate owned | $165,000 | 7,348 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $811,000 | 7,101 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,717,000 | 9,648 |
| Total liabilities | $31,815,000 | 9,439 |
| Total deposits | $31,668,000 | 9,294 |
| Interest-bearing deposits | $25,255,000 | 9,604 |
| Deposits held in domestic offices | $31,668,000 | 9,288 |
| % 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 | $147,000 | 10,462 |
| Total equity capital | $1,902,000 | 11,494 |
| Total bank equity capital | $1,902,000 | 11,494 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,832,000 | 2,331 |
| Surplus | $1,718,000 | 6,147 |
| Undivided profits | $-1,648,000 | 12,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,669,000 | 2,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $128,000 | 10,148 |
| Earning assets | $29,272,000 | 9,858 |
| Long-term assets (5+ years) | $488,000 | 10,683 |
| Average Assets, year-to-date | $33,867,800 | 9,466 |
| Average Assets, quarterly | $34,753,500 | 9,449 |
| Volatile liabilities | $2,481,000 | 9,028 |
| Insider loans | $930,000 | 3,930 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $126,000 | 1,532 |
| Unused loan commitments | $5,283,000 | 4,729 |
| Tier 1 (core) risk-based capital | $1,902,000 | 11,469 |
| Tier 2 risk-based capital | $347,680 | 6,899 |
| Total risk weighted assets | $27,295,080 | 7,720 |
| Total unused commitments | $5,283,000 | 4,753 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 21 | 8,413 |
| Assets and Liabilities | ||
| Total Assets: | $33,139,000 | 9,959 |
| Cash and due from depository institutions | $1,947,000 | 8,413 |
| Interest-bearing balances | $294,000 | 5,729 |
| Securities | $1,088,000 | 13,424 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 3,244 |
| Net loans & leases | $24,217,000 | 8,051 |
| Loan loss allowance | $359,000 | 7,971 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $342,000 | 10,136 |
| Other real estate owned | $0 | 8,413 |
| Goodwill and other intangibles | $2,000 | 3,055 |
| All other assets | $543,000 | 9,312 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,139,000 | 9,959 |
| Total liabilities | $30,429,000 | 9,886 |
| Total deposits | $30,310,000 | 9,761 |
| Interest-bearing deposits | $25,364,000 | 9,862 |
| Deposits held in domestic offices | $30,310,000 | 9,756 |
| % 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 | $119,000 | 11,891 |
| Total equity capital | $2,710,000 | 10,214 |
| Total bank equity capital | $2,710,000 | 10,214 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,832,000 | 2,419 |
| Surplus | $1,718,000 | 6,062 |
| Undivided profits | $-840,000 | 13,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 7,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $137,000 | 10,394 |
| Earning assets | $30,599,000 | 9,852 |
| Long-term assets (5+ years) | $1,830,000 | 9,152 |
| Average Assets, year-to-date | $33,078,000 | 9,799 |
| Average Assets, quarterly | $33,448,500 | 9,857 |
| Volatile liabilities | $3,306,000 | 8,189 |
| Insider loans | $9,000 | 8,908 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,960,000 | 4,645 |
| Tier 1 (core) risk-based capital | $2,708,000 | 10,162 |
| Tier 2 risk-based capital | $346,950 | 6,935 |
| Total risk weighted assets | $27,743,950 | 7,735 |
| Total unused commitments | $4,960,000 | 4,670 |
| Derivatives | $0 | 651 |