Home > California Thrift and Loan > Assets and Liabilities
California Thrift and Loan, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 193 | 969 |
| Assets and Liabilities | ||
| Total Assets: | $464,095,000 | 1,059 |
| Cash and due from depository institutions | $605,000 | 969 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $15,112,000 | 6,381 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $434,600,000 | 737 |
| Loan loss allowance | $9,723,000 | 536 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,008,000 | 5,981 |
| Other real estate owned | $2,491,000 | 969 |
| Goodwill and other intangibles | $6,387,000 | 473 |
| All other assets | $3,892,000 | 1,966 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $464,095,000 | 1,059 |
| Total liabilities | $414,246,000 | 1,073 |
| Total deposits | $236,946,000 | 1,620 |
| Interest-bearing deposits | $185,894,000 | 1,793 |
| Deposits held in domestic offices | $236,946,000 | 1,607 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $163,183,000 | 288 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $14,117,000 | 506 |
| Total equity capital | $49,849,000 | 925 |
| Total bank equity capital | $49,849,000 | 925 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $4,000,000 | 948 |
| Surplus | $42,820,000 | 490 |
| Undivided profits | $3,029,000 | 6,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,092,000 | 1,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $2,355,000 | 937 |
| Earning assets | $449,712,000 | 996 |
| Long-term assets (5+ years) | $205,285,000 | 409 |
| Average Assets, year-to-date | $508,213,800 | 931 |
| Average Assets, quarterly | $503,529,500 | 963 |
| Volatile liabilities | $212,290,000 | 549 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,000,000 | 8,834 |
| Tier 1 (core) risk-based capital | $43,462,000 | 989 |
| Tier 2 risk-based capital | $5,474,190 | 683 |
| Total risk weighted assets | $433,686,690 | 739 |
| Total unused commitments | $1,000,000 | 8,848 |
| Derivatives | $210,000,000 | 202 |
| 1995-12-31 | Rank | |
| # of Employees: | 216 | 890 |
| Assets and Liabilities | ||
| Total Assets: | $496,674,000 | 999 |
| Cash and due from depository institutions | $236,000 | 890 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $19,065,000 | 5,735 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $466,308,000 | 715 |
| Loan loss allowance | $8,371,000 | 628 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,675,000 | 1,653 |
| Other real estate owned | $2,488,000 | 890 |
| Goodwill and other intangibles | $378,000 | 1,711 |
| All other assets | $3,524,000 | 2,209 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $496,674,000 | 999 |
| Total liabilities | $453,319,000 | 988 |
| Total deposits | $442,324,000 | 895 |
| Interest-bearing deposits | $441,659,000 | 798 |
| Deposits held in domestic offices | $442,324,000 | 886 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $7,591,000 | 1,360 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $3,404,000 | 1,386 |
| Total equity capital | $43,355,000 | 1,070 |
| Total bank equity capital | $43,355,000 | 1,070 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $4,000,000 | 954 |
| Surplus | $30,459,000 | 653 |
| Undivided profits | $8,896,000 | 2,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,941,000 | 926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $2,308,000 | 997 |
| Earning assets | $485,373,000 | 950 |
| Long-term assets (5+ years) | $55,891,000 | 1,078 |
| Average Assets, year-to-date | $496,256,000 | 966 |
| Average Assets, quarterly | $497,883,000 | 990 |
| Volatile liabilities | $117,855,000 | 752 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,153,000 | 7,236 |
| Tier 1 (core) risk-based capital | $42,977,000 | 1,024 |
| Tier 2 risk-based capital | $5,838,110 | 658 |
| Total risk weighted assets | $464,515,510 | 701 |
| Total unused commitments | $2,153,000 | 7,252 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 242 | 814 |
| Assets and Liabilities | ||
| Total Assets: | $486,132,000 | 985 |
| Cash and due from depository institutions | $1,674,000 | 814 |
| Interest-bearing balances | $1,250,000 | 2,133 |
| Securities | $21,234,000 | 5,630 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $453,772,000 | 716 |
| Loan loss allowance | $8,256,000 | 640 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $4,935,000 | 1,495 |
| Other real estate owned | $846,000 | 814 |
| Goodwill and other intangibles | $472,000 | 1,478 |
| All other assets | $3,199,000 | 2,522 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $486,132,000 | 985 |
| Total liabilities | $444,623,000 | 986 |
| Total deposits | $419,946,000 | 923 |
| Interest-bearing deposits | $419,006,000 | 816 |
| Deposits held in domestic offices | $419,946,000 | 912 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $20,575,000 | 877 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $4,102,000 | 1,051 |
| Total equity capital | $41,509,000 | 1,011 |
| Total bank equity capital | $41,509,000 | 1,011 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $4,000,000 | 939 |
| Surplus | $11,138,000 | 1,394 |
| Undivided profits | $26,371,000 | 895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,166,000 | 909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,825,000 | 1,068 |
| Earning assets | $476,256,000 | 919 |
| Long-term assets (5+ years) | $52,644,000 | 1,126 |
| Average Assets, year-to-date | $463,098,000 | 1,006 |
| Average Assets, quarterly | $481,757,000 | 983 |
| Volatile liabilities | $123,234,000 | 718 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,075,000 | 7,375 |
| Tier 1 (core) risk-based capital | $41,037,000 | 1,011 |
| Tier 2 risk-based capital | $5,613,990 | 674 |
| Total risk weighted assets | $446,476,890 | 707 |
| Total unused commitments | $2,075,000 | 7,390 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 219 | 950 |
| Assets and Liabilities | ||
| Total Assets: | $439,860,000 | 1,097 |
| Cash and due from depository institutions | $4,853,000 | 950 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $17,989,000 | 6,593 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $406,231,000 | 754 |
| Loan loss allowance | $7,692,000 | 718 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $5,004,000 | 1,462 |
| Other real estate owned | $2,036,000 | 950 |
| Goodwill and other intangibles | $645,000 | 1,209 |
| All other assets | $3,102,000 | 2,342 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $439,860,000 | 1,097 |
| Total liabilities | $403,036,000 | 1,103 |
| Total deposits | $391,178,000 | 1,021 |
| Interest-bearing deposits | $390,451,000 | 896 |
| Deposits held in domestic offices | $391,178,000 | 1,010 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $8,493,000 | 1,174 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $3,365,000 | 1,240 |
| Total equity capital | $36,824,000 | 1,120 |
| Total bank equity capital | $36,824,000 | 1,120 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $4,000,000 | 936 |
| Surplus | $11,138,000 | 1,316 |
| Undivided profits | $21,686,000 | 1,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,598,000 | 1,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,568,000 | 1,087 |
| Earning assets | $424,220,000 | 1,041 |
| Long-term assets (5+ years) | $54,981,000 | 1,119 |
| Average Assets, year-to-date | $418,048,400 | 1,109 |
| Average Assets, quarterly | $438,634,500 | 1,084 |
| Volatile liabilities | $85,436,000 | 846 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,759,000 | 6,642 |
| Tier 1 (core) risk-based capital | $36,179,000 | 1,100 |
| Tier 2 risk-based capital | $5,050,380 | 726 |
| Total risk weighted assets | $401,388,480 | 773 |
| Total unused commitments | $2,759,000 | 6,663 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 199 | 1,071 |
| Assets and Liabilities | ||
| Total Assets: | $388,736,000 | 1,258 |
| Cash and due from depository institutions | $306,000 | 1,071 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $14,909,000 | 7,382 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 6,669 |
| Net loans & leases | $357,812,000 | 847 |
| Loan loss allowance | $7,863,000 | 727 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $4,858,000 | 1,501 |
| Other real estate owned | $391,000 | 1,071 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $8,560,000 | 1,095 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $388,736,000 | 1,258 |
| Total liabilities | $360,185,000 | 1,247 |
| Total deposits | $353,626,000 | 1,170 |
| Interest-bearing deposits | $353,054,000 | 1,047 |
| Deposits held in domestic offices | $353,626,000 | 1,161 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $174,000 | 3,973 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $6,385,000 | 821 |
| Total equity capital | $28,551,000 | 1,360 |
| Total bank equity capital | $28,551,000 | 1,360 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $4,000,000 | 940 |
| Surplus | $7,008,000 | 1,935 |
| Undivided profits | $17,543,000 | 1,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,114,000 | 1,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,539,000 | 1,248 |
| Earning assets | $374,621,000 | 1,195 |
| Long-term assets (5+ years) | $26,408,000 | 2,085 |
| Average Assets, year-to-date | $350,141,400 | 1,381 |
| Average Assets, quarterly | $378,124,500 | 1,277 |
| Volatile liabilities | $84,286,000 | 831 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,460,000 | 5,662 |
| Tier 1 (core) risk-based capital | $28,551,000 | 1,328 |
| Tier 2 risk-based capital | $4,749,010 | 785 |
| Total risk weighted assets | $376,806,410 | 838 |
| Total unused commitments | $3,460,000 | 5,689 |
| Derivatives | $0 | 651 |