Home > Calwest Bank > Assets and Liabilities
Calwest Bank, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 28 | 5,503 |
| Assets and Liabilities | ||
| Total Assets: | $72,812,000 | 5,545 |
| Cash and due from depository institutions | $3,883,000 | 5,503 |
| Interest-bearing balances | $784,000 | 2,705 |
| Securities | $3,375,000 | 9,222 |
| Federal funds sold & reverse repurchase agreements | $4,866,000 | 1,968 |
| Net loans & leases | $50,706,000 | 5,035 |
| Loan loss allowance | $642,000 | 4,831 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $556,000 | 7,481 |
| Other real estate owned | $0 | 5,503 |
| Goodwill and other intangibles | $7,771,000 | 462 |
| All other assets | $1,655,000 | 4,543 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,812,000 | 5,545 |
| Total liabilities | $57,973,000 | 5,963 |
| Total deposits | $57,612,000 | 5,704 |
| Interest-bearing deposits | $42,841,000 | 6,258 |
| Deposits held in domestic offices | $57,612,000 | 5,702 |
| % 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 | $361,000 | 6,396 |
| Total equity capital | $14,839,000 | 2,986 |
| Total bank equity capital | $14,839,000 | 2,986 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $14,194,000 | 240 |
| Surplus | $0 | 9,427 |
| Undivided profits | $645,000 | 8,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $244,000 | 7,184 |
| Earning assets | $59,731,000 | 5,917 |
| Long-term assets (5+ years) | $15,058,000 | 3,949 |
| Average Assets, year-to-date | $74,711,000 | 5,318 |
| Average Assets, quarterly | $77,059,000 | 5,309 |
| Volatile liabilities | $11,111,000 | 5,140 |
| Insider loans | $30,000 | 8,725 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,276,000 | 4,889 |
| Tier 1 (core) risk-based capital | $7,068,000 | 5,646 |
| Tier 2 risk-based capital | $642,000 | 4,499 |
| Total risk weighted assets | $52,039,800 | 5,069 |
| Total unused commitments | $6,276,000 | 4,892 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 21 | 6,706 |
| Assets and Liabilities | ||
| Total Assets: | $62,555,000 | 6,130 |
| Cash and due from depository institutions | $2,918,000 | 6,706 |
| Interest-bearing balances | $293,000 | 4,007 |
| Securities | $6,385,000 | 8,246 |
| Federal funds sold & reverse repurchase agreements | $15,600,000 | 1,044 |
| Net loans & leases | $29,107,000 | 6,827 |
| Loan loss allowance | $265,000 | 7,762 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $292,000 | 8,717 |
| Other real estate owned | $0 | 6,706 |
| Goodwill and other intangibles | $7,856,000 | 435 |
| All other assets | $397,000 | 8,776 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,555,000 | 6,130 |
| Total liabilities | $51,027,000 | 6,460 |
| Total deposits | $50,138,000 | 6,306 |
| Interest-bearing deposits | $36,682,000 | 6,879 |
| Deposits held in domestic offices | $50,138,000 | 6,303 |
| % 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 | $889,000 | 3,854 |
| Total equity capital | $11,528,000 | 3,850 |
| Total bank equity capital | $11,528,000 | 3,850 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $11,589,000 | 292 |
| Surplus | $0 | 9,669 |
| Undivided profits | $-61,000 | 9,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $145,000 | 8,728 |
| Earning assets | $51,385,000 | 6,525 |
| Long-term assets (5+ years) | $9,770,000 | 4,776 |
| Average Assets, year-to-date | $52,416,200 | 6,565 |
| Average Assets, quarterly | $56,227,000 | 6,436 |
| Volatile liabilities | $12,345,000 | 4,364 |
| Insider loans | $1,460,000 | 2,709 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,972,000 | 5,364 |
| Tier 1 (core) risk-based capital | $3,672,000 | 8,103 |
| Tier 2 risk-based capital | $265,000 | 7,393 |
| Total risk weighted assets | $36,141,500 | 6,251 |
| Total unused commitments | $4,972,000 | 5,373 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 19 | 7,328 |
| Assets and Liabilities | ||
| Total Assets: | $47,949,000 | 7,217 |
| Cash and due from depository institutions | $2,800,000 | 7,328 |
| Interest-bearing balances | $190,000 | 4,087 |
| Securities | $8,403,000 | 7,960 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,115 |
| Net loans & leases | $29,334,000 | 6,930 |
| Loan loss allowance | $265,000 | 7,979 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $354,000 | 8,648 |
| Other real estate owned | $91,000 | 7,328 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $467,000 | 8,636 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,949,000 | 7,217 |
| Total liabilities | $41,254,000 | 7,356 |
| Total deposits | $41,014,000 | 7,178 |
| Interest-bearing deposits | $29,865,000 | 7,793 |
| Deposits held in domestic offices | $41,014,000 | 7,174 |
| % 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 | $240,000 | 8,480 |
| Total equity capital | $6,695,000 | 5,970 |
| Total bank equity capital | $6,695,000 | 5,970 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,500,000 | 2,360 |
| Surplus | $1,500,000 | 6,259 |
| Undivided profits | $3,695,000 | 5,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $181,000 | 8,555 |
| Earning assets | $44,427,000 | 7,174 |
| Long-term assets (5+ years) | $8,938,000 | 4,616 |
| Average Assets, year-to-date | $48,846,000 | 6,949 |
| Average Assets, quarterly | $48,465,000 | 7,121 |
| Volatile liabilities | $7,776,000 | 5,804 |
| Insider loans | $1,520,000 | 2,592 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,720,000 | 7,793 |
| Tier 1 (core) risk-based capital | $6,699,000 | 5,817 |
| Tier 2 risk-based capital | $265,000 | 7,499 |
| Total risk weighted assets | $35,172,100 | 6,420 |
| Total unused commitments | $1,720,000 | 7,802 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 18 | 7,879 |
| Assets and Liabilities | ||
| Total Assets: | $47,779,000 | 7,440 |
| Cash and due from depository institutions | $2,519,000 | 7,879 |
| Interest-bearing balances | $190,000 | 4,128 |
| Securities | $9,383,000 | 8,145 |
| Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,453 |
| Net loans & leases | $29,872,000 | 6,996 |
| Loan loss allowance | $251,000 | 8,480 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $250,000 | 9,558 |
| Other real estate owned | $0 | 7,879 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $455,000 | 9,114 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,779,000 | 7,440 |
| Total liabilities | $41,837,000 | 7,514 |
| Total deposits | $41,738,000 | 7,334 |
| Interest-bearing deposits | $32,728,000 | 7,695 |
| Deposits held in domestic offices | $41,738,000 | 7,328 |
| % 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 | $99,000 | 10,646 |
| Total equity capital | $5,942,000 | 6,491 |
| Total bank equity capital | $5,942,000 | 6,491 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,500,000 | 2,495 |
| Surplus | $1,500,000 | 6,419 |
| Undivided profits | $2,942,000 | 6,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 7,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $184,000 | 8,744 |
| Earning assets | $44,745,000 | 7,335 |
| Long-term assets (5+ years) | $10,514,000 | 4,099 |
| Average Assets, year-to-date | $46,714,600 | 7,372 |
| Average Assets, quarterly | $47,808,500 | 7,391 |
| Volatile liabilities | $8,240,000 | 5,498 |
| Insider loans | $2,579,000 | 1,666 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,804,000 | 7,692 |
| Tier 1 (core) risk-based capital | $5,944,000 | 6,408 |
| Tier 2 risk-based capital | $251,000 | 7,896 |
| Total risk weighted assets | $35,219,300 | 6,504 |
| Total unused commitments | $1,804,000 | 7,705 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 17 | 8,427 |
| Assets and Liabilities | ||
| Total Assets: | $43,814,000 | 7,984 |
| Cash and due from depository institutions | $2,523,000 | 8,427 |
| Interest-bearing balances | $190,000 | 4,408 |
| Securities | $7,570,000 | 9,161 |
| Federal funds sold & reverse repurchase agreements | $8,700,000 | 1,673 |
| Net loans & leases | $24,346,000 | 7,818 |
| Loan loss allowance | $155,000 | 10,133 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $286,000 | 9,640 |
| Other real estate owned | $0 | 8,427 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $389,000 | 9,976 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,814,000 | 7,984 |
| Total liabilities | $38,438,000 | 8,074 |
| Total deposits | $38,079,000 | 7,938 |
| Interest-bearing deposits | $30,599,000 | 8,210 |
| Deposits held in domestic offices | $38,079,000 | 7,934 |
| % 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 | $359,000 | 7,610 |
| Total equity capital | $5,376,000 | 7,031 |
| Total bank equity capital | $5,376,000 | 7,031 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,500,000 | 2,568 |
| Surplus | $1,500,000 | 6,497 |
| Undivided profits | $2,376,000 | 6,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 7,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $164,000 | 9,450 |
| Earning assets | $40,806,000 | 7,899 |
| Long-term assets (5+ years) | $4,670,000 | 5,984 |
| Average Assets, year-to-date | $41,982,000 | 8,003 |
| Average Assets, quarterly | $43,259,500 | 7,991 |
| Volatile liabilities | $7,625,000 | 5,458 |
| Insider loans | $1,672,000 | 2,522 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,547,000 | 8,046 |
| Tier 1 (core) risk-based capital | $5,379,000 | 6,910 |
| Tier 2 risk-based capital | $155,000 | 9,667 |
| Total risk weighted assets | $29,891,500 | 7,198 |
| Total unused commitments | $1,547,000 | 8,059 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 17 | 8,823 |
| Assets and Liabilities | ||
| Total Assets: | $41,911,000 | 8,329 |
| Cash and due from depository institutions | $4,357,000 | 8,823 |
| Interest-bearing balances | $1,062,000 | 2,345 |
| Securities | $7,115,000 | 9,882 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 1,587 |
| Net loans & leases | $23,774,000 | 8,034 |
| Loan loss allowance | $161,000 | 10,511 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $268,000 | 10,106 |
| Other real estate owned | $201,000 | 8,823 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $396,000 | 10,400 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,911,000 | 8,329 |
| Total liabilities | $37,083,000 | 8,440 |
| Total deposits | $36,855,000 | 8,228 |
| Interest-bearing deposits | $29,137,000 | 8,569 |
| Deposits held in domestic offices | $36,855,000 | 8,221 |
| % 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 | $228,000 | 8,478 |
| Total equity capital | $4,828,000 | 7,310 |
| Total bank equity capital | $4,828,000 | 7,310 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,500,000 | 2,652 |
| Surplus | $1,500,000 | 6,572 |
| Undivided profits | $1,828,000 | 7,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 7,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $160,000 | 9,445 |
| Earning assets | $37,751,000 | 8,407 |
| Long-term assets (5+ years) | $4,290,000 | 6,427 |
| Average Assets, year-to-date | $40,648,800 | 8,372 |
| Average Assets, quarterly | $41,741,000 | 8,316 |
| Volatile liabilities | $4,992,000 | 6,750 |
| Insider loans | $1,949,000 | 2,132 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,867,000 | 7,657 |
| Tier 1 (core) risk-based capital | $4,835,000 | 7,402 |
| Tier 2 risk-based capital | $161,000 | 9,899 |
| Total risk weighted assets | $29,232,100 | 7,363 |
| Total unused commitments | $1,867,000 | 7,669 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 17 | 9,167 |
| Assets and Liabilities | ||
| Total Assets: | $39,547,000 | 8,897 |
| Cash and due from depository institutions | $4,554,000 | 9,167 |
| Interest-bearing balances | $1,757,000 | 2,601 |
| Securities | $4,894,000 | 11,344 |
| Federal funds sold & reverse repurchase agreements | $9,700,000 | 1,408 |
| Net loans & leases | $19,766,000 | 8,877 |
| Loan loss allowance | $223,000 | 9,812 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $305,000 | 10,169 |
| Other real estate owned | $0 | 9,167 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $328,000 | 10,980 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,547,000 | 8,897 |
| Total liabilities | $35,117,000 | 8,984 |
| Total deposits | $34,933,000 | 8,845 |
| Interest-bearing deposits | $28,359,000 | 9,072 |
| Deposits held in domestic offices | $34,933,000 | 8,839 |
| % 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 | $184,000 | 9,609 |
| Total equity capital | $4,430,000 | 7,877 |
| Total bank equity capital | $4,430,000 | 7,877 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,500,000 | 2,712 |
| Surplus | $1,500,000 | 6,601 |
| Undivided profits | $1,430,000 | 8,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 7,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $104,000 | 10,886 |
| Earning assets | $36,117,000 | 8,886 |
| Long-term assets (5+ years) | $3,178,000 | 7,657 |
| Average Assets, year-to-date | $34,621,800 | 9,379 |
| Average Assets, quarterly | $37,528,000 | 9,093 |
| Volatile liabilities | $6,210,000 | 5,751 |
| Insider loans | $962,000 | 3,842 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,514,000 | 6,911 |
| Tier 1 (core) risk-based capital | $4,430,000 | 7,807 |
| Tier 2 risk-based capital | $223,000 | 8,874 |
| Total risk weighted assets | $24,693,100 | 8,194 |
| Total unused commitments | $2,514,000 | 6,933 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 15 | 10,021 |
| Assets and Liabilities | ||
| Total Assets: | $31,163,000 | 10,256 |
| Cash and due from depository institutions | $4,360,000 | 10,021 |
| Interest-bearing balances | $1,567,000 | 3,103 |
| Securities | $3,184,000 | 12,489 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,879 |
| Net loans & leases | $18,893,000 | 9,181 |
| Loan loss allowance | $214,000 | 10,246 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $340,000 | 10,158 |
| Other real estate owned | $0 | 10,021 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $286,000 | 11,911 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,163,000 | 10,256 |
| Total liabilities | $26,953,000 | 10,450 |
| Total deposits | $26,912,000 | 10,320 |
| Interest-bearing deposits | $21,739,000 | 10,589 |
| Deposits held in domestic offices | $26,912,000 | 10,316 |
| % 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 | $41,000 | 13,584 |
| Total equity capital | $4,210,000 | 8,023 |
| Total bank equity capital | $4,210,000 | 8,023 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,500,000 | 2,815 |
| Surplus | $1,500,000 | 6,543 |
| Undivided profits | $1,210,000 | 9,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 8,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $185,000 | 9,044 |
| Earning assets | $27,744,000 | 10,326 |
| Long-term assets (5+ years) | $2,825,000 | 8,141 |
| Average Assets, year-to-date | $30,599,000 | 10,186 |
| Average Assets, quarterly | $30,382,500 | 10,320 |
| Volatile liabilities | $5,243,000 | 6,380 |
| Insider loans | $9,000 | 8,908 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,194,000 | 7,068 |
| Tier 1 (core) risk-based capital | $4,210,000 | 7,963 |
| Tier 2 risk-based capital | $214,000 | 9,152 |
| Total risk weighted assets | $21,544,600 | 8,969 |
| Total unused commitments | $2,194,000 | 7,097 |
| Derivatives | $0 | 651 |