Home > California United Bank > Assets and Liabilities
California United Bank, Assets and Liabilities
1997-12-31 | Rank | |
# of Employees: | 330 | 534 |
Assets and Liabilities | ||
Total Assets: | $797,135,000 | 644 |
Cash and due from depository institutions | $80,730,000 | 534 |
Interest-bearing balances | $198,000 | 4,002 |
Securities | $177,731,000 | 685 |
Federal funds sold & reverse repurchase agreements | $64,300,000 | 236 |
Net loans & leases | $445,673,000 | 694 |
Loan loss allowance | $11,579,000 | 436 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $17,113,000 | 434 |
Other real estate owned | $0 | 534 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $11,588,000 | 769 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $797,135,000 | 644 |
Total liabilities | $710,265,000 | 650 |
Total deposits | $698,499,000 | 564 |
Interest-bearing deposits | $413,689,000 | 780 |
Deposits held in domestic offices | $698,499,000 | 558 |
% 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 | $11,766,000 | 564 |
Total equity capital | $86,870,000 | 558 |
Total bank equity capital | $86,870,000 | 558 |
Perpetual preferred stock | $0 | 223 |
Common stock | $3,140,000 | 1,146 |
Surplus | $79,654,000 | 294 |
Undivided profits | $4,076,000 | 5,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,338,000 | 1,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 856 |
Income earned, not collected on loans | $2,882,000 | 764 |
Earning assets | $687,902,000 | 668 |
Long-term assets (5+ years) | $130,823,000 | 603 |
Average Assets, year-to-date | $806,737,400 | 605 |
Average Assets, quarterly | $787,159,500 | 639 |
Volatile liabilities | $74,643,000 | 1,029 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $260,871,000 | 357 |
Tier 1 (core) risk-based capital | $86,645,000 | 517 |
Tier 2 risk-based capital | $7,196,960 | 539 |
Total risk weighted assets | $571,375,060 | 584 |
Total unused commitments | $260,871,000 | 358 |
Derivatives | $47,000,000 | 262 |
1996-12-31 | Rank | |
# of Employees: | 356 | 537 |
Assets and Liabilities | ||
Total Assets: | $843,682,000 | 628 |
Cash and due from depository institutions | $80,934,000 | 537 |
Interest-bearing balances | $99,000 | 4,853 |
Securities | $233,225,000 | 559 |
Federal funds sold & reverse repurchase agreements | $24,000,000 | 551 |
Net loans & leases | $464,581,000 | 707 |
Loan loss allowance | $12,119,000 | 456 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $17,784,000 | 433 |
Other real estate owned | $500,000 | 537 |
Goodwill and other intangibles | $6,159,000 | 488 |
All other assets | $16,499,000 | 628 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $843,682,000 | 628 |
Total liabilities | $757,228,000 | 638 |
Total deposits | $738,975,000 | 570 |
Interest-bearing deposits | $463,072,000 | 733 |
Deposits held in domestic offices | $738,975,000 | 564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $3,090,000 | 2,265 |
Subordinated debt | $1,000,000 | 243 |
All other liabilities | $14,163,000 | 504 |
Total equity capital | $86,454,000 | 572 |
Total bank equity capital | $86,454,000 | 572 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,140,000 | 1,199 |
Surplus | $41,708,000 | 498 |
Undivided profits | $41,606,000 | 622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,401,000 | 2,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $3,247,000 | 694 |
Earning assets | $721,905,000 | 668 |
Long-term assets (5+ years) | $138,123,000 | 549 |
Average Assets, year-to-date | $811,661,400 | 626 |
Average Assets, quarterly | $839,190,000 | 628 |
Volatile liabilities | $81,593,000 | 1,001 |
Insider loans | $866,000 | 4,006 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $190,817,000 | 448 |
Tier 1 (core) risk-based capital | $80,201,000 | 574 |
Tier 2 risk-based capital | $7,301,350 | 562 |
Total risk weighted assets | $579,290,650 | 598 |
Total unused commitments | $190,817,000 | 451 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 220 | 872 |
Assets and Liabilities | ||
Total Assets: | $422,852,000 | 1,163 |
Cash and due from depository institutions | $38,797,000 | 872 |
Interest-bearing balances | $0 | 6,853 |
Securities | $132,954,000 | 958 |
Federal funds sold & reverse repurchase agreements | $14,600,000 | 972 |
Net loans & leases | $208,110,000 | 1,418 |
Loan loss allowance | $3,113,000 | 1,318 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $14,365,000 | 527 |
Other real estate owned | $4,918,000 | 872 |
Goodwill and other intangibles | $4,441,000 | 554 |
All other assets | $4,667,000 | 1,720 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $422,852,000 | 1,163 |
Total liabilities | $373,067,000 | 1,183 |
Total deposits | $370,043,000 | 1,075 |
Interest-bearing deposits | $237,786,000 | 1,435 |
Deposits held in domestic offices | $370,043,000 | 1,066 |
% 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 | $3,024,000 | 1,519 |
Total equity capital | $49,785,000 | 948 |
Total bank equity capital | $49,785,000 | 948 |
Perpetual preferred stock | $0 | 288 |
Common stock | $775,000 | 4,399 |
Surplus | $23,155,000 | 813 |
Undivided profits | $25,855,000 | 1,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,339,000 | 1,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,460,000 | 1,535 |
Earning assets | $355,664,000 | 1,240 |
Long-term assets (5+ years) | $30,109,000 | 1,807 |
Average Assets, year-to-date | $427,731,400 | 1,117 |
Average Assets, quarterly | $423,664,000 | 1,143 |
Volatile liabilities | $21,204,000 | 2,512 |
Insider loans | $1,059,000 | 3,595 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $49,539,000 | 1,038 |
Tier 1 (core) risk-based capital | $44,793,000 | 994 |
Tier 2 risk-based capital | $3,113,000 | 1,104 |
Total risk weighted assets | $276,580,600 | 1,067 |
Total unused commitments | $49,539,000 | 1,046 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 277 | 715 |
Assets and Liabilities | ||
Total Assets: | $439,013,000 | 1,092 |
Cash and due from depository institutions | $42,196,000 | 715 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $166,987,000 | 802 |
Federal funds sold & reverse repurchase agreements | $6,800,000 | 1,365 |
Net loans & leases | $195,831,000 | 1,444 |
Loan loss allowance | $2,818,000 | 1,467 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $13,533,000 | 552 |
Other real estate owned | $2,175,000 | 715 |
Goodwill and other intangibles | $4,897,000 | 472 |
All other assets | $6,594,000 | 1,315 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $439,013,000 | 1,092 |
Total liabilities | $394,477,000 | 1,104 |
Total deposits | $392,493,000 | 975 |
Interest-bearing deposits | $257,066,000 | 1,274 |
Deposits held in domestic offices | $392,493,000 | 965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 4,635 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,884,000 | 1,885 |
Total equity capital | $44,536,000 | 948 |
Total bank equity capital | $44,536,000 | 948 |
Perpetual preferred stock | $0 | 310 |
Common stock | $775,000 | 4,607 |
Surplus | $23,155,000 | 758 |
Undivided profits | $20,606,000 | 1,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,645,000 | 630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,241,000 | 1,573 |
Earning assets | $369,718,000 | 1,186 |
Long-term assets (5+ years) | $24,419,000 | 2,166 |
Average Assets, year-to-date | $416,873,800 | 1,100 |
Average Assets, quarterly | $450,782,000 | 1,054 |
Volatile liabilities | $15,151,000 | 3,159 |
Insider loans | $1,211,000 | 3,210 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $38,916,000 | 1,180 |
Tier 1 (core) risk-based capital | $42,598,000 | 980 |
Tier 2 risk-based capital | $2,818,000 | 1,170 |
Total risk weighted assets | $266,034,100 | 1,083 |
Total unused commitments | $38,916,000 | 1,187 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 247 | 842 |
Assets and Liabilities | ||
Total Assets: | $390,327,000 | 1,224 |
Cash and due from depository institutions | $35,449,000 | 842 |
Interest-bearing balances | $0 | 7,655 |
Securities | $120,154,000 | 1,151 |
Federal funds sold & reverse repurchase agreements | $14,000,000 | 938 |
Net loans & leases | $196,471,000 | 1,411 |
Loan loss allowance | $3,573,000 | 1,281 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $11,118,000 | 655 |
Other real estate owned | $3,346,000 | 842 |
Goodwill and other intangibles | $5,249,000 | 413 |
All other assets | $4,540,000 | 1,701 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $390,327,000 | 1,224 |
Total liabilities | $343,961,000 | 1,272 |
Total deposits | $335,914,000 | 1,173 |
Interest-bearing deposits | $229,814,000 | 1,500 |
Deposits held in domestic offices | $335,914,000 | 1,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,655 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $4,047,000 | 1,100 |
Total equity capital | $46,366,000 | 905 |
Total bank equity capital | $46,366,000 | 905 |
Perpetual preferred stock | $0 | 343 |
Common stock | $775,000 | 4,787 |
Surplus | $23,155,000 | 721 |
Undivided profits | $22,436,000 | 1,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,694,000 | 1,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,105,000 | 1,564 |
Earning assets | $330,625,000 | 1,320 |
Long-term assets (5+ years) | $12,183,000 | 3,846 |
Average Assets, year-to-date | $399,436,200 | 1,165 |
Average Assets, quarterly | $393,789,000 | 1,208 |
Volatile liabilities | $19,010,000 | 2,496 |
Insider loans | $1,260,000 | 3,110 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $43,262,000 | 1,084 |
Tier 1 (core) risk-based capital | $40,165,000 | 999 |
Tier 2 risk-based capital | $3,209,190 | 1,042 |
Total risk weighted assets | $256,371,090 | 1,104 |
Total unused commitments | $43,262,000 | 1,108 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 261 | 812 |
Assets and Liabilities | ||
Total Assets: | $407,723,000 | 1,193 |
Cash and due from depository institutions | $42,633,000 | 812 |
Interest-bearing balances | $0 | 8,059 |
Securities | $95,975,000 | 1,408 |
Federal funds sold & reverse repurchase agreements | $9,400,000 | 1,751 |
Net loans & leases | $234,259,000 | 1,227 |
Loan loss allowance | $4,012,000 | 1,196 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $9,722,000 | 748 |
Other real estate owned | $4,652,000 | 812 |
Goodwill and other intangibles | $5,687,000 | 391 |
All other assets | $5,395,000 | 1,563 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $407,723,000 | 1,193 |
Total liabilities | $365,377,000 | 1,234 |
Total deposits | $362,150,000 | 1,148 |
Interest-bearing deposits | $252,288,000 | 1,447 |
Deposits held in domestic offices | $362,150,000 | 1,138 |
% 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 | $3,227,000 | 1,292 |
Total equity capital | $42,346,000 | 931 |
Total bank equity capital | $42,346,000 | 931 |
Perpetual preferred stock | $0 | 346 |
Common stock | $775,000 | 5,024 |
Surplus | $23,155,000 | 695 |
Undivided profits | $18,416,000 | 1,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,734,000 | 1,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,390,000 | 1,372 |
Earning assets | $339,634,000 | 1,309 |
Long-term assets (5+ years) | $13,990,000 | 3,418 |
Average Assets, year-to-date | $415,517,000 | 1,165 |
Average Assets, quarterly | $410,406,500 | 1,183 |
Volatile liabilities | $27,265,000 | 1,850 |
Insider loans | $1,599,000 | 453 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $51,975,000 | 937 |
Tier 1 (core) risk-based capital | $36,659,000 | 1,037 |
Tier 2 risk-based capital | $3,632,330 | 955 |
Total risk weighted assets | $290,206,430 | 1,022 |
Total unused commitments | $51,975,000 | 954 |
Derivatives | $0 | 651 |