Home > California United Bank > Assets and Liabilities
California United Bank, Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 109 | 1,757 |
Assets and Liabilities | ||
Total Assets: | $325,308,000 | 1,464 |
Cash and due from depository institutions | $28,376,000 | 1,757 |
Interest-bearing balances | $0 | 6,853 |
Securities | $73,080,000 | 1,742 |
Federal funds sold & reverse repurchase agreements | $32,500,000 | 489 |
Net loans & leases | $183,696,000 | 1,567 |
Loan loss allowance | $6,930,000 | 720 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,111,000 | 5,685 |
Other real estate owned | $0 | 1,757 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $6,545,000 | 1,321 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $325,308,000 | 1,464 |
Total liabilities | $292,628,000 | 1,476 |
Total deposits | $285,100,000 | 1,380 |
Interest-bearing deposits | $191,001,000 | 1,774 |
Deposits held in domestic offices | $285,100,000 | 1,368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $3,767,000 | 1,876 |
Subordinated debt | $0 | 337 |
All other liabilities | $3,761,000 | 1,276 |
Total equity capital | $32,680,000 | 1,395 |
Total bank equity capital | $32,680,000 | 1,395 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,365,000 | 1,703 |
Surplus | $12,060,000 | 1,360 |
Undivided profits | $18,255,000 | 1,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,024,000 | 2,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,213,000 | 1,865 |
Earning assets | $289,276,000 | 1,520 |
Long-term assets (5+ years) | $7,359,000 | 4,813 |
Average Assets, year-to-date | $313,416,600 | 1,453 |
Average Assets, quarterly | $318,162,000 | 1,485 |
Volatile liabilities | $45,132,000 | 1,399 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $88,441,000 | 740 |
Tier 1 (core) risk-based capital | $32,597,000 | 1,323 |
Tier 2 risk-based capital | $2,789,480 | 1,192 |
Total risk weighted assets | $219,018,080 | 1,319 |
Total unused commitments | $88,441,000 | 745 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 98 | 2,060 |
Assets and Liabilities | ||
Total Assets: | $304,147,000 | 1,519 |
Cash and due from depository institutions | $35,391,000 | 2,060 |
Interest-bearing balances | $0 | 7,034 |
Securities | $74,153,000 | 1,768 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 526 |
Net loans & leases | $167,175,000 | 1,675 |
Loan loss allowance | $7,427,000 | 694 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $996,000 | 6,104 |
Other real estate owned | $0 | 2,060 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $6,432,000 | 1,353 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $304,147,000 | 1,519 |
Total liabilities | $274,641,000 | 1,533 |
Total deposits | $264,601,000 | 1,439 |
Interest-bearing deposits | $152,567,000 | 2,170 |
Deposits held in domestic offices | $264,601,000 | 1,429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,794,000 | 1,973 |
Subordinated debt | $0 | 372 |
All other liabilities | $6,246,000 | 796 |
Total equity capital | $29,506,000 | 1,395 |
Total bank equity capital | $29,506,000 | 1,395 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,365,000 | 1,747 |
Surplus | $12,060,000 | 1,298 |
Undivided profits | $15,081,000 | 1,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 10,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,212,000 | 1,615 |
Earning assets | $261,328,000 | 1,617 |
Long-term assets (5+ years) | $3,268,000 | 7,170 |
Average Assets, year-to-date | $280,946,200 | 1,600 |
Average Assets, quarterly | $292,290,500 | 1,566 |
Volatile liabilities | $36,415,000 | 1,562 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $69,866,000 | 790 |
Tier 1 (core) risk-based capital | $29,506,000 | 1,401 |
Tier 2 risk-based capital | $2,663,830 | 1,226 |
Total risk weighted assets | $208,343,030 | 1,341 |
Total unused commitments | $69,866,000 | 799 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 98 | 2,131 |
Assets and Liabilities | ||
Total Assets: | $279,206,000 | 1,670 |
Cash and due from depository institutions | $19,817,000 | 2,131 |
Interest-bearing balances | $1,377,000 | 2,954 |
Securities | $88,035,000 | 1,558 |
Federal funds sold & reverse repurchase agreements | $28,000,000 | 486 |
Net loans & leases | $134,149,000 | 2,033 |
Loan loss allowance | $6,513,000 | 815 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $924,000 | 6,450 |
Other real estate owned | $920,000 | 2,131 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $7,361,000 | 1,188 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $279,206,000 | 1,670 |
Total liabilities | $252,486,000 | 1,696 |
Total deposits | $239,271,000 | 1,660 |
Interest-bearing deposits | $113,606,000 | 3,000 |
Deposits held in domestic offices | $239,271,000 | 1,644 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $10,643,000 | 1,029 |
Subordinated debt | $0 | 413 |
All other liabilities | $2,572,000 | 1,493 |
Total equity capital | $26,720,000 | 1,541 |
Total bank equity capital | $26,720,000 | 1,541 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,365,000 | 1,768 |
Surplus | $12,060,000 | 1,223 |
Undivided profits | $12,295,000 | 1,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,378,000 | 2,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $624,000 | 2,900 |
Earning assets | $251,561,000 | 1,697 |
Long-term assets (5+ years) | $11,212,000 | 4,065 |
Average Assets, year-to-date | $319,601,800 | 1,438 |
Average Assets, quarterly | $287,887,000 | 1,608 |
Volatile liabilities | $30,239,000 | 1,733 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $54,409,000 | 932 |
Tier 1 (core) risk-based capital | $26,720,000 | 1,502 |
Tier 2 risk-based capital | $2,209,730 | 1,433 |
Total risk weighted assets | $172,475,030 | 1,599 |
Total unused commitments | $54,409,000 | 951 |
Derivatives | $750,000 | 656 |
1992-12-31 | Rank | |
# of Employees: | 178 | 1,197 |
Assets and Liabilities | ||
Total Assets: | $353,909,000 | 1,402 |
Cash and due from depository institutions | $59,345,000 | 1,197 |
Interest-bearing balances | $3,356,000 | 1,964 |
Securities | $84,723,000 | 1,579 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $188,991,000 | 1,501 |
Loan loss allowance | $12,986,000 | 521 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,035,000 | 3,544 |
Other real estate owned | $4,652,000 | 1,197 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $14,163,000 | 779 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $353,909,000 | 1,402 |
Total liabilities | $329,455,000 | 1,383 |
Total deposits | $318,739,000 | 1,313 |
Interest-bearing deposits | $119,695,000 | 2,987 |
Deposits held in domestic offices | $318,739,000 | 1,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $8,648,000 | 1,026 |
Subordinated debt | $0 | 482 |
All other liabilities | $2,068,000 | 1,826 |
Total equity capital | $24,454,000 | 1,581 |
Total bank equity capital | $24,454,000 | 1,581 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,365,000 | 1,816 |
Surplus | $12,060,000 | 1,187 |
Undivided profits | $10,029,000 | 2,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,978,000 | 756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,337,000 | 1,429 |
Earning assets | $277,070,000 | 1,598 |
Long-term assets (5+ years) | $36,157,000 | 1,572 |
Average Assets, year-to-date | $454,311,600 | 1,080 |
Average Assets, quarterly | $407,791,000 | 1,188 |
Volatile liabilities | $37,464,000 | 1,457 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $40,297,000 | 105 |
Unused loan commitments | $42,062,000 | 1,068 |
Tier 1 (core) risk-based capital | $24,454,000 | 1,548 |
Tier 2 risk-based capital | $2,771,280 | 1,209 |
Total risk weighted assets | $211,487,780 | 1,381 |
Total unused commitments | $42,062,000 | 1,087 |
Derivatives | $147,290,000 | 214 |