Home > California United Bank > Assets and Liabilities

California United Bank, Assets and Liabilities

1997-12-31Rank
# of Employees:330534
Assets and Liabilities
Total Assets:$797,135,000644
Cash and due from depository institutions$80,730,000534
Interest-bearing balances$198,0004,002
Securities$177,731,000685
Federal funds sold & reverse repurchase agreements$64,300,000236
Net loans & leases$445,673,000694
Loan loss allowance$11,579,000436
Trading account assets$0203
Bank premises and fixed assets$17,113,000434
Other real estate owned$0534
Goodwill and other intangibles$03,571
All other assets$11,588,000769
Life insurance assets$01
Total liabilities and capital$797,135,000644
Total liabilities$710,265,000650
Total deposits$698,499,000564
Interest-bearing deposits$413,689,000780
Deposits held in domestic offices$698,499,000558
% insured0.00%1
Federal funds purchased & repurchase agreements$03,723
Trading liabilities$080
Other borrowed funds$05,103
Subordinated debt$0260
All other liabilities$11,766,000564
Total equity capital$86,870,000558
Total bank equity capital$86,870,000558
Perpetual preferred stock$0223
Common stock$3,140,0001,146
Surplus$79,654,000294
Undivided profits$4,076,0005,103
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,338,0001,931
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$121,000856
Income earned, not collected on loans$2,882,000764
Earning assets$687,902,000668
Long-term assets (5+ years)$130,823,000603
Average Assets, year-to-date$806,737,400605
Average Assets, quarterly$787,159,500639
Volatile liabilities$74,643,0001,029
Insider loans$09,792
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$260,871,000357
Tier 1 (core) risk-based capital$86,645,000517
Tier 2 risk-based capital$7,196,960539
Total risk weighted assets$571,375,060584
Total unused commitments$260,871,000358
Derivatives$47,000,000262
1996-12-31Rank
# of Employees:356537
Assets and Liabilities
Total Assets:$843,682,000628
Cash and due from depository institutions$80,934,000537
Interest-bearing balances$99,0004,853
Securities$233,225,000559
Federal funds sold & reverse repurchase agreements$24,000,000551
Net loans & leases$464,581,000707
Loan loss allowance$12,119,000456
Trading account assets$0240
Bank premises and fixed assets$17,784,000433
Other real estate owned$500,000537
Goodwill and other intangibles$6,159,000488
All other assets$16,499,000628
Life insurance assets$01
Total liabilities and capital$843,682,000628
Total liabilities$757,228,000638
Total deposits$738,975,000570
Interest-bearing deposits$463,072,000733
Deposits held in domestic offices$738,975,000564
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$3,090,0002,265
Subordinated debt$1,000,000243
All other liabilities$14,163,000504
Total equity capital$86,454,000572
Total bank equity capital$86,454,000572
Perpetual preferred stock$0250
Common stock$3,140,0001,199
Surplus$41,708,000498
Undivided profits$41,606,000622
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,401,0002,052
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$3,247,000694
Earning assets$721,905,000668
Long-term assets (5+ years)$138,123,000549
Average Assets, year-to-date$811,661,400626
Average Assets, quarterly$839,190,000628
Volatile liabilities$81,593,0001,001
Insider loans$866,0004,006
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$190,817,000448
Tier 1 (core) risk-based capital$80,201,000574
Tier 2 risk-based capital$7,301,350562
Total risk weighted assets$579,290,650598
Total unused commitments$190,817,000451
Derivatives$0549
1995-12-31Rank
# of Employees:220872
Assets and Liabilities
Total Assets:$422,852,0001,163
Cash and due from depository institutions$38,797,000872
Interest-bearing balances$06,853
Securities$132,954,000958
Federal funds sold & reverse repurchase agreements$14,600,000972
Net loans & leases$208,110,0001,418
Loan loss allowance$3,113,0001,318
Trading account assets$0261
Bank premises and fixed assets$14,365,000527
Other real estate owned$4,918,000872
Goodwill and other intangibles$4,441,000554
All other assets$4,667,0001,720
Life insurance assets$01
Total liabilities and capital$422,852,0001,163
Total liabilities$373,067,0001,183
Total deposits$370,043,0001,075
Interest-bearing deposits$237,786,0001,435
Deposits held in domestic offices$370,043,0001,066
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$3,024,0001,519
Total equity capital$49,785,000948
Total bank equity capital$49,785,000948
Perpetual preferred stock$0288
Common stock$775,0004,399
Surplus$23,155,000813
Undivided profits$25,855,0001,017
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,339,0001,057
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$1,460,0001,535
Earning assets$355,664,0001,240
Long-term assets (5+ years)$30,109,0001,807
Average Assets, year-to-date$427,731,4001,117
Average Assets, quarterly$423,664,0001,143
Volatile liabilities$21,204,0002,512
Insider loans$1,059,0003,595
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$49,539,0001,038
Tier 1 (core) risk-based capital$44,793,000994
Tier 2 risk-based capital$3,113,0001,104
Total risk weighted assets$276,580,6001,067
Total unused commitments$49,539,0001,046
Derivatives$0628
1994-12-31Rank
# of Employees:277715
Assets and Liabilities
Total Assets:$439,013,0001,092
Cash and due from depository institutions$42,196,000715
Interest-bearing balances$100,0005,091
Securities$166,987,000802
Federal funds sold & reverse repurchase agreements$6,800,0001,365
Net loans & leases$195,831,0001,444
Loan loss allowance$2,818,0001,467
Trading account assets$0286
Bank premises and fixed assets$13,533,000552
Other real estate owned$2,175,000715
Goodwill and other intangibles$4,897,000472
All other assets$6,594,0001,315
Life insurance assets$01
Total liabilities and capital$439,013,0001,092
Total liabilities$394,477,0001,104
Total deposits$392,493,000975
Interest-bearing deposits$257,066,0001,274
Deposits held in domestic offices$392,493,000965
% insured0.00%1
Federal funds purchased & repurchase agreements$100,0004,635
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$1,884,0001,885
Total equity capital$44,536,000948
Total bank equity capital$44,536,000948
Perpetual preferred stock$0310
Common stock$775,0004,607
Surplus$23,155,000758
Undivided profits$20,606,0001,150
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,645,000630
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$1,241,0001,573
Earning assets$369,718,0001,186
Long-term assets (5+ years)$24,419,0002,166
Average Assets, year-to-date$416,873,8001,100
Average Assets, quarterly$450,782,0001,054
Volatile liabilities$15,151,0003,159
Insider loans$1,211,0003,210
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$38,916,0001,180
Tier 1 (core) risk-based capital$42,598,000980
Tier 2 risk-based capital$2,818,0001,170
Total risk weighted assets$266,034,1001,083
Total unused commitments$38,916,0001,187
Derivatives$0687
1993-12-31Rank
# of Employees:247842
Assets and Liabilities
Total Assets:$390,327,0001,224
Cash and due from depository institutions$35,449,000842
Interest-bearing balances$07,655
Securities$120,154,0001,151
Federal funds sold & reverse repurchase agreements$14,000,000938
Net loans & leases$196,471,0001,411
Loan loss allowance$3,573,0001,281
Trading account assets$0330
Bank premises and fixed assets$11,118,000655
Other real estate owned$3,346,000842
Goodwill and other intangibles$5,249,000413
All other assets$4,540,0001,701
Life insurance assets$01
Total liabilities and capital$390,327,0001,224
Total liabilities$343,961,0001,272
Total deposits$335,914,0001,173
Interest-bearing deposits$229,814,0001,500
Deposits held in domestic offices$335,914,0001,162
% insured0.00%1
Federal funds purchased & repurchase agreements$4,000,0001,655
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$4,047,0001,100
Total equity capital$46,366,000905
Total bank equity capital$46,366,000905
Perpetual preferred stock$0343
Common stock$775,0004,787
Surplus$23,155,000721
Undivided profits$22,436,0001,040
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,694,0001,015
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$1,105,0001,564
Earning assets$330,625,0001,320
Long-term assets (5+ years)$12,183,0003,846
Average Assets, year-to-date$399,436,2001,165
Average Assets, quarterly$393,789,0001,208
Volatile liabilities$19,010,0002,496
Insider loans$1,260,0003,110
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$43,262,0001,084
Tier 1 (core) risk-based capital$40,165,000999
Tier 2 risk-based capital$3,209,1901,042
Total risk weighted assets$256,371,0901,104
Total unused commitments$43,262,0001,108
Derivatives$0714
1992-12-31Rank
# of Employees:261812
Assets and Liabilities
Total Assets:$407,723,0001,193
Cash and due from depository institutions$42,633,000812
Interest-bearing balances$08,059
Securities$95,975,0001,408
Federal funds sold & reverse repurchase agreements$9,400,0001,751
Net loans & leases$234,259,0001,227
Loan loss allowance$4,012,0001,196
Trading account assets$0344
Bank premises and fixed assets$9,722,000748
Other real estate owned$4,652,000812
Goodwill and other intangibles$5,687,000391
All other assets$5,395,0001,563
Life insurance assets$01
Total liabilities and capital$407,723,0001,193
Total liabilities$365,377,0001,234
Total deposits$362,150,0001,148
Interest-bearing deposits$252,288,0001,447
Deposits held in domestic offices$362,150,0001,138
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$3,227,0001,292
Total equity capital$42,346,000931
Total bank equity capital$42,346,000931
Perpetual preferred stock$0346
Common stock$775,0005,024
Surplus$23,155,000695
Undivided profits$18,416,0001,192
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,734,0001,423
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$1,390,0001,372
Earning assets$339,634,0001,309
Long-term assets (5+ years)$13,990,0003,418
Average Assets, year-to-date$415,517,0001,165
Average Assets, quarterly$410,406,5001,183
Volatile liabilities$27,265,0001,850
Insider loans$1,599,000453
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$51,975,000937
Tier 1 (core) risk-based capital$36,659,0001,037
Tier 2 risk-based capital$3,632,330955
Total risk weighted assets$290,206,4301,022
Total unused commitments$51,975,000954
Derivatives$0651