Home > First Bank of California > Assets and Liabilities
First Bank of California, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 115 | 1,491 |
| Assets and Liabilities | ||
| Total Assets: | $431,591,000 | 1,108 |
| Cash and due from depository institutions | $11,072,000 | 1,491 |
| Interest-bearing balances | $17,000 | 6,101 |
| Securities | $20,744,000 | 4,726 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 5,067 |
| Net loans & leases | $371,398,000 | 857 |
| Loan loss allowance | $8,233,000 | 561 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,644,000 | 1,508 |
| Other real estate owned | $60,000 | 1,491 |
| Goodwill and other intangibles | $7,138,000 | 488 |
| All other assets | $14,635,000 | 743 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $431,591,000 | 1,108 |
| Total liabilities | $383,600,000 | 1,129 |
| Total deposits | $368,117,000 | 1,024 |
| Interest-bearing deposits | $314,357,000 | 1,019 |
| Deposits held in domestic offices | $368,117,000 | 1,019 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,371,000 | 974 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,112,000 | 2,998 |
| Total equity capital | $47,991,000 | 934 |
| Total bank equity capital | $47,991,000 | 934 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $40,633,000 | 527 |
| Undivided profits | $7,258,000 | 3,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,392,000 | 564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 1,129 |
| Income earned, not collected on loans | $2,362,000 | 895 |
| Earning assets | $393,059,000 | 1,116 |
| Long-term assets (5+ years) | $10,521,000 | 4,741 |
| Average Assets, year-to-date | $413,024,400 | 1,099 |
| Average Assets, quarterly | $426,930,000 | 1,108 |
| Volatile liabilities | $58,136,000 | 1,467 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $165,390,000 | 521 |
| Tier 1 (core) risk-based capital | $40,995,000 | 1,073 |
| Tier 2 risk-based capital | $5,393,870 | 730 |
| Total risk weighted assets | $428,670,170 | 765 |
| Total unused commitments | $165,390,000 | 521 |
| Derivatives | $120,000,000 | 172 |
| 1998-12-31 | Rank | |
| # of Employees: | 128 | 1,304 |
| Assets and Liabilities | ||
| Total Assets: | $410,447,000 | 1,140 |
| Cash and due from depository institutions | $21,425,000 | 1,304 |
| Interest-bearing balances | $16,000 | 6,120 |
| Securities | $53,449,000 | 2,170 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $307,305,000 | 931 |
| Loan loss allowance | $8,078,000 | 555 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $5,662,000 | 1,412 |
| Other real estate owned | $161,000 | 1,304 |
| Goodwill and other intangibles | $8,405,000 | 413 |
| All other assets | $14,040,000 | 687 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $410,447,000 | 1,140 |
| Total liabilities | $367,622,000 | 1,139 |
| Total deposits | $363,422,000 | 1,011 |
| Interest-bearing deposits | $310,922,000 | 1,026 |
| Deposits held in domestic offices | $363,422,000 | 1,008 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,138,000 | 2,320 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $3,062,000 | 1,419 |
| Total equity capital | $42,825,000 | 1,044 |
| Total bank equity capital | $42,825,000 | 1,044 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $39,652,000 | 524 |
| Undivided profits | $3,073,000 | 5,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,659,000 | 364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 1,246 |
| Income earned, not collected on loans | $1,970,000 | 1,057 |
| Earning assets | $360,770,000 | 1,183 |
| Long-term assets (5+ years) | $10,505,000 | 4,608 |
| Average Assets, year-to-date | $400,061,000 | 1,101 |
| Average Assets, quarterly | $406,274,000 | 1,123 |
| Volatile liabilities | $33,338,000 | 1,976 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $144,139,000 | 534 |
| Tier 1 (core) risk-based capital | $33,172,000 | 1,275 |
| Tier 2 risk-based capital | $4,469,490 | 807 |
| Total risk weighted assets | $353,950,390 | 849 |
| Total unused commitments | $144,139,000 | 537 |
| Derivatives | $30,000,000 | 294 |
| 1997-12-31 | Rank | |
| # of Employees: | 65 | 2,783 |
| Assets and Liabilities | ||
| Total Assets: | $179,715,000 | 2,502 |
| Cash and due from depository institutions | $11,133,000 | 2,783 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $18,776,000 | 5,149 |
| Federal funds sold & reverse repurchase agreements | $2,215,000 | 4,718 |
| Net loans & leases | $134,340,000 | 2,092 |
| Loan loss allowance | $2,756,000 | 1,344 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,670,000 | 2,957 |
| Other real estate owned | $296,000 | 2,783 |
| Goodwill and other intangibles | $6,671,000 | 472 |
| All other assets | $3,614,000 | 2,006 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $179,715,000 | 2,502 |
| Total liabilities | $154,482,000 | 2,612 |
| Total deposits | $152,871,000 | 2,454 |
| Interest-bearing deposits | $134,602,000 | 2,381 |
| Deposits held in domestic offices | $152,871,000 | 2,446 |
| % 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 | $1,611,000 | 2,412 |
| Total equity capital | $25,233,000 | 1,772 |
| Total bank equity capital | $25,233,000 | 1,772 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $210,000 | 6,885 |
| Surplus | $24,797,000 | 743 |
| Undivided profits | $226,000 | 9,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,677,000 | 1,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $889,000 | 2,577 |
| Earning assets | $155,331,000 | 2,642 |
| Long-term assets (5+ years) | $4,798,000 | 6,066 |
| Average Assets, year-to-date | $94,174,000 | 4,380 |
| Average Assets, quarterly | $127,523,500 | 3,409 |
| Volatile liabilities | $14,689,000 | 3,829 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $5,708,000 | 330 |
| Unused loan commitments | $52,945,000 | 1,045 |
| Tier 1 (core) risk-based capital | $16,979,300 | 2,521 |
| Tier 2 risk-based capital | $1,841,880 | 1,651 |
| Total risk weighted assets | $146,436,180 | 1,914 |
| Total unused commitments | $52,945,000 | 1,049 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 40 | 4,562 |
| Assets and Liabilities | ||
| Total Assets: | $72,057,000 | 5,748 |
| Cash and due from depository institutions | $2,316,000 | 4,562 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $11,040,000 | 7,569 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $55,395,000 | 4,657 |
| Loan loss allowance | $586,000 | 5,311 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,200,000 | 5,417 |
| Other real estate owned | $553,000 | 4,562 |
| Goodwill and other intangibles | $37,000 | 2,944 |
| All other assets | $1,516,000 | 4,581 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,057,000 | 5,748 |
| Total liabilities | $67,167,000 | 5,590 |
| Total deposits | $64,369,000 | 5,532 |
| Interest-bearing deposits | $60,116,000 | 5,185 |
| Deposits held in domestic offices | $64,369,000 | 5,524 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,135,000 | 2,619 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $663,000 | 4,865 |
| Total equity capital | $4,890,000 | 7,332 |
| Total bank equity capital | $4,890,000 | 7,332 |
| Perpetual preferred stock | $1,114,000 | 121 |
| Common stock | $149,000 | 8,313 |
| Surplus | $1,489,000 | 6,562 |
| Undivided profits | $2,138,000 | 7,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $990,000 | 2,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $330,000 | 6,496 |
| Earning assets | $66,435,000 | 5,736 |
| Long-term assets (5+ years) | $11,175,000 | 3,947 |
| Average Assets, year-to-date | $67,409,200 | 5,855 |
| Average Assets, quarterly | $71,150,000 | 5,748 |
| Volatile liabilities | $11,943,000 | 4,304 |
| Insider loans | $499,000 | 5,525 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,489,000 | 4,870 |
| Tier 1 (core) risk-based capital | $4,912,000 | 7,211 |
| Tier 2 risk-based capital | $586,000 | 4,677 |
| Total risk weighted assets | $50,579,700 | 5,017 |
| Total unused commitments | $5,489,000 | 4,882 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 38 | 4,916 |
| Assets and Liabilities | ||
| Total Assets: | $63,205,000 | 6,392 |
| Cash and due from depository institutions | $3,612,000 | 4,916 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $9,276,000 | 8,531 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 8,274 |
| Net loans & leases | $46,843,000 | 5,219 |
| Loan loss allowance | $435,000 | 6,616 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,445,000 | 4,787 |
| Other real estate owned | $0 | 4,916 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,529,000 | 4,583 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,205,000 | 6,392 |
| Total liabilities | $58,013,000 | 6,297 |
| Total deposits | $57,542,000 | 6,120 |
| Interest-bearing deposits | $52,891,000 | 5,833 |
| Deposits held in domestic offices | $57,542,000 | 6,113 |
| % 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 | $471,000 | 6,458 |
| Total equity capital | $5,192,000 | 7,197 |
| Total bank equity capital | $5,192,000 | 7,197 |
| Perpetual preferred stock | $1,114,000 | 130 |
| Common stock | $141,000 | 8,747 |
| Surplus | $1,369,000 | 6,879 |
| Undivided profits | $2,568,000 | 6,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $684,000 | 3,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $399,000 | 5,789 |
| Earning assets | $56,619,000 | 6,506 |
| Long-term assets (5+ years) | $1,807,000 | 8,095 |
| Average Assets, year-to-date | $61,437,600 | 6,312 |
| Average Assets, quarterly | $62,885,000 | 6,357 |
| Volatile liabilities | $7,613,000 | 5,468 |
| Insider loans | $45,000 | 9,970 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,714,000 | 6,644 |
| Tier 1 (core) risk-based capital | $5,176,000 | 7,083 |
| Tier 2 risk-based capital | $435,000 | 5,842 |
| Total risk weighted assets | $42,220,300 | 5,726 |
| Total unused commitments | $2,714,000 | 6,658 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 33 | 5,756 |
| Assets and Liabilities | ||
| Total Assets: | $60,435,000 | 6,610 |
| Cash and due from depository institutions | $3,295,000 | 5,756 |
| Interest-bearing balances | $1,500,000 | 1,910 |
| Securities | $5,049,000 | 10,837 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $49,737,000 | 4,927 |
| Loan loss allowance | $321,000 | 8,113 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,409,000 | 4,857 |
| Other real estate owned | $185,000 | 5,756 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $760,000 | 7,912 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,435,000 | 6,610 |
| Total liabilities | $55,278,000 | 6,552 |
| Total deposits | $53,997,000 | 6,436 |
| Interest-bearing deposits | $50,524,000 | 6,026 |
| Deposits held in domestic offices | $53,997,000 | 6,430 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $700,000 | 3,481 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $581,000 | 4,699 |
| Total equity capital | $5,157,000 | 6,975 |
| Total bank equity capital | $5,157,000 | 6,975 |
| Perpetual preferred stock | $1,114,000 | 128 |
| Common stock | $139,000 | 9,258 |
| Surplus | $1,343,000 | 7,043 |
| Undivided profits | $2,561,000 | 6,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $337,000 | 5,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $347,000 | 5,857 |
| Earning assets | $56,286,000 | 6,524 |
| Long-term assets (5+ years) | $1,911,000 | 8,368 |
| Average Assets, year-to-date | $67,975,000 | 5,943 |
| Average Assets, quarterly | $59,117,000 | 6,681 |
| Volatile liabilities | $6,001,000 | 6,086 |
| Insider loans | $155,000 | 8,682 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,662,000 | 5,794 |
| Tier 1 (core) risk-based capital | $5,173,000 | 7,049 |
| Tier 2 risk-based capital | $321,000 | 7,207 |
| Total risk weighted assets | $42,244,000 | 5,668 |
| Total unused commitments | $3,662,000 | 5,802 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 43 | 4,750 |
| Assets and Liabilities | ||
| Total Assets: | $75,400,000 | 5,702 |
| Cash and due from depository institutions | $13,367,000 | 4,750 |
| Interest-bearing balances | $12,776,000 | 486 |
| Securities | $5,724,000 | 10,929 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 8,149 |
| Net loans & leases | $52,047,000 | 4,626 |
| Loan loss allowance | $276,000 | 8,987 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,859,000 | 3,882 |
| Other real estate owned | $466,000 | 4,750 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,087,000 | 5,732 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,400,000 | 5,702 |
| Total liabilities | $70,341,000 | 5,579 |
| Total deposits | $69,690,000 | 5,424 |
| Interest-bearing deposits | $66,242,000 | 4,992 |
| Deposits held in domestic offices | $69,690,000 | 5,415 |
| % 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 | $651,000 | 4,388 |
| Total equity capital | $5,059,000 | 7,202 |
| Total bank equity capital | $5,059,000 | 7,202 |
| Perpetual preferred stock | $1,114,000 | 140 |
| Common stock | $136,000 | 9,728 |
| Surplus | $1,313,000 | 7,133 |
| Undivided profits | $2,496,000 | 6,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $428,000 | 5,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $308,000 | 5,946 |
| Earning assets | $71,397,000 | 5,558 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $69,447,000 | 5,966 |
| Average Assets, quarterly | $75,495,500 | 5,655 |
| Volatile liabilities | $9,013,000 | 4,431 |
| Insider loans | $538,000 | 5,495 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,423,000 | 8,411 |
| Tier 1 (core) risk-based capital | $5,059,000 | 7,123 |
| Tier 2 risk-based capital | $276,000 | 7,943 |
| Total risk weighted assets | $41,490,000 | 5,745 |
| Total unused commitments | $1,423,000 | 8,436 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 45 | 4,684 |
| Assets and Liabilities | ||
| Total Assets: | $62,876,000 | 6,689 |
| Cash and due from depository institutions | $3,689,000 | 4,684 |
| Interest-bearing balances | $3,133,000 | 2,039 |
| Securities | $7,009,000 | 10,528 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $48,882,000 | 4,897 |
| Loan loss allowance | $226,000 | 10,019 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,973,000 | 3,660 |
| Other real estate owned | $0 | 4,684 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,323,000 | 5,089 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,876,000 | 6,689 |
| Total liabilities | $57,839,000 | 6,626 |
| Total deposits | $55,473,000 | 6,670 |
| Interest-bearing deposits | $53,016,000 | 6,174 |
| Deposits held in domestic offices | $55,473,000 | 6,661 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,823,000 | 2,130 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $543,000 | 5,453 |
| Total equity capital | $5,037,000 | 7,057 |
| Total bank equity capital | $5,037,000 | 7,057 |
| Perpetual preferred stock | $1,114,000 | 138 |
| Common stock | $133,000 | 10,199 |
| Surplus | $1,260,000 | 7,246 |
| Undivided profits | $2,530,000 | 6,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,022,000 | 3,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $343,000 | 5,823 |
| Earning assets | $59,024,000 | 6,544 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $62,377,400 | 6,580 |
| Average Assets, quarterly | $62,304,500 | 6,682 |
| Volatile liabilities | $11,061,000 | 3,820 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $557,000 | 10,372 |
| Tier 1 (core) risk-based capital | $5,037,000 | 6,986 |
| Tier 2 risk-based capital | $226,000 | 8,911 |
| Total risk weighted assets | $39,180,000 | 6,029 |
| Total unused commitments | $557,000 | 10,394 |
| Derivatives | $0 | 651 |