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Central California Bank, Assets and Liabilities

2001-12-31Rank
# of Employees:364,380
Assets and Liabilities
Total Assets:$77,354,0005,474
Cash and due from depository institutions$7,556,0004,380
Interest-bearing balances$2,775,0001,902
Securities$3,003,0008,575
Federal funds sold & reverse repurchase agreements$20,175,000686
Net loans & leases$44,681,0005,592
Loan loss allowance$632,0005,063
Trading account assets$0182
Bank premises and fixed assets$373,0007,773
Other real estate owned$04,380
Goodwill and other intangibles$03,095
All other assets$1,566,0005,242
Life insurance assets$01
Total liabilities and capital$77,354,0005,474
Total liabilities$72,025,0005,324
Total deposits$71,514,0005,062
Interest-bearing deposits$51,262,0005,702
Deposits held in domestic offices$71,514,0005,057
% insured0.00%1
Federal funds purchased & repurchase agreements$03,416
Trading liabilities$069
Other borrowed funds$05,675
Subordinated debt$0241
All other liabilities$511,0005,364
Total equity capital$5,329,0006,866
Total bank equity capital$5,329,0006,866
Perpetual preferred stock$0158
Common stock$4,594,000805
Surplus$08,858
Undivided profits$735,0007,881
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,611
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,476
Income earned, not collected on loans$237,0008,095
Earning assets$70,634,0005,477
Long-term assets (5+ years)$20,260,0003,263
Average Assets, year-to-date$62,600,8006,010
Average Assets, quarterly$72,613,5005,650
Volatile liabilities$11,723,0005,184
Insider loans$1,287,0003,314
FHLB advances$04,938
Loans and leases held for sale$01,749
Unused loan commitments$11,380,0003,632
Tier 1 (core) risk-based capital$5,093,0006,886
Tier 2 risk-based capital$632,0004,756
Total risk weighted assets$51,116,0005,349
Total unused commitments$11,380,0003,640
Derivatives$0450
2000-12-31Rank
# of Employees:305,074
Assets and Liabilities
Total Assets:$49,921,0006,852
Cash and due from depository institutions$6,018,0005,074
Interest-bearing balances$3,073,0001,256
Securities$2,025,0009,266
Federal funds sold & reverse repurchase agreements$7,335,0001,639
Net loans & leases$33,721,0006,461
Loan loss allowance$419,0006,299
Trading account assets$0175
Bank premises and fixed assets$416,0007,812
Other real estate owned$05,074
Goodwill and other intangibles$03,145
All other assets$406,0008,615
Life insurance assets$01
Total liabilities and capital$49,921,0006,852
Total liabilities$45,352,0006,781
Total deposits$44,926,0006,561
Interest-bearing deposits$33,229,0007,038
Deposits held in domestic offices$44,926,0006,559
% insured0.00%1
Federal funds purchased & repurchase agreements$03,755
Trading liabilities$077
Other borrowed funds$05,732
Subordinated debt$0239
All other liabilities$426,0006,295
Total equity capital$4,569,0007,425
Total bank equity capital$4,569,0007,425
Perpetual preferred stock$0178
Common stock$4,459,000839
Surplus$09,124
Undivided profits$110,0008,813
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$25,0007,947
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,385
Income earned, not collected on loans$250,0007,454
Earning assets$46,154,0006,822
Long-term assets (5+ years)$1,413,0007,691
Average Assets, year-to-date$50,404,6006,643
Average Assets, quarterly$48,555,5006,903
Volatile liabilities$6,230,0006,920
Insider loans$1,229,0003,360
FHLB advances$0771
Loans and leases held for sale$01,442
Unused loan commitments$8,331,0004,170
Tier 1 (core) risk-based capital$4,569,0007,318
Tier 2 risk-based capital$419,0005,983
Total risk weighted assets$37,424,6006,302
Total unused commitments$8,331,0004,171
Derivatives$0481
1999-12-31Rank
# of Employees:206,743
Assets and Liabilities
Total Assets:$38,097,0007,822
Cash and due from depository institutions$5,462,0006,743
Interest-bearing balances$3,370,0001,159
Securities$2,00010,143
Federal funds sold & reverse repurchase agreements$6,050,0001,596
Net loans & leases$26,044,0007,219
Loan loss allowance$296,0007,433
Trading account assets$0165
Bank premises and fixed assets$275,0008,692
Other real estate owned$06,743
Goodwill and other intangibles$03,276
All other assets$264,0009,481
Life insurance assets$01
Total liabilities and capital$38,097,0007,822
Total liabilities$33,638,0007,830
Total deposits$33,412,0007,679
Interest-bearing deposits$22,860,0008,308
Deposits held in domestic offices$33,412,0007,677
% insured0.00%1
Federal funds purchased & repurchase agreements$04,093
Trading liabilities$065
Other borrowed funds$05,751
Subordinated debt$0242
All other liabilities$226,0007,759
Total equity capital$4,459,0007,418
Total bank equity capital$4,459,0007,418
Perpetual preferred stock$0193
Common stock$4,711,000797
Surplus$09,427
Undivided profits$-252,0009,430
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$68,0007,351
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$158,0008,339
Earning assets$35,466,0007,741
Long-term assets (5+ years)$1,310,0008,093
Average Assets, year-to-date$27,624,0008,576
Average Assets, quarterly$35,638,0007,976
Volatile liabilities$4,917,0007,383
Insider loans$701,0004,566
FHLB advances$0802
Loans and leases held for sale$01,487
Unused loan commitments$6,685,0004,718
Tier 1 (core) risk-based capital$4,459,0007,438
Tier 2 risk-based capital$296,0007,074
Total risk weighted assets$28,878,7007,099
Total unused commitments$6,685,0004,723
Derivatives$0488
1998-12-31Rank
# of Employees:187,238
Assets and Liabilities
Total Assets:$20,036,0009,534
Cash and due from depository institutions$8,877,0007,238
Interest-bearing balances$7,334,000852
Securities$2,00010,379
Federal funds sold & reverse repurchase agreements$3,415,0004,465
Net loans & leases$7,294,0009,848
Loan loss allowance$160,0008,985
Trading account assets$0197
Bank premises and fixed assets$297,0008,701
Other real estate owned$07,238
Goodwill and other intangibles$03,445
All other assets$151,00010,123
Life insurance assets$01
Total liabilities and capital$20,036,0009,534
Total liabilities$15,325,0009,723
Total deposits$15,257,0009,649
Interest-bearing deposits$10,712,0009,847
Deposits held in domestic offices$15,257,0009,649
% insured0.00%1
Federal funds purchased & repurchase agreements$03,214
Trading liabilities$069
Other borrowed funds$05,274
Subordinated debt$0255
All other liabilities$68,00010,057
Total equity capital$4,711,0007,334
Total bank equity capital$4,711,0007,334
Perpetual preferred stock$0199
Common stock$6,010,000569
Surplus$09,669
Undivided profits$-1,299,00010,302
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$09,467
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$35,00010,075
Earning assets$18,045,0009,524
Long-term assets (5+ years)$150,0009,051
Average Assets, year-to-date$14,277,0009,936
Average Assets, quarterly$16,858,5009,767
Volatile liabilities$1,617,0009,319
Insider loans$630,0004,694
FHLB advances$0740
Loans and leases held for sale$01,681
Unused loan commitments$1,939,0007,524
Tier 1 (core) risk-based capital$4,711,0007,170
Tier 2 risk-based capital$128,2609,168
Total risk weighted assets$10,228,8609,647
Total unused commitments$1,939,0007,536
Derivatives$0527