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Five Star Bank Natomas, Assets and Liabilities

2004-12-31Rank
# of Employees:78,408
Assets and Liabilities
Total Assets:$60,133,0006,484
Cash and due from depository institutions$890,0008,408
Interest-bearing balances$06,872
Securities$08,814
Federal funds sold & reverse repurchase agreements$11,465,0001,033
Net loans & leases$46,701,0005,673
Loan loss allowance$373,0006,839
Trading account assets$0153
Bank premises and fixed assets$773,0006,345
Other real estate owned$08,408
Goodwill and other intangibles$03,293
All other assets$304,0008,428
Life insurance assets$0334
Total liabilities and capital$60,133,0006,484
Total liabilities$48,559,0006,707
Total deposits$48,514,0006,530
Interest-bearing deposits$45,699,0006,173
Deposits held in domestic offices$48,514,0006,528
% insured0.00%1
Federal funds purchased & repurchase agreements$03,470
Trading liabilities$066
Other borrowed funds$05,836
Subordinated debt$0272
All other liabilities$45,0008,593
Total equity capital$11,574,0004,499
Total bank equity capital$11,574,0004,499
Perpetual preferred stock$0118
Common stock$12,000,000259
Surplus$08,282
Undivided profits$-426,0008,438
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,876
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,187
Income earned, not collected on loans$188,0007,890
Earning assets$58,166,0006,306
Long-term assets (5+ years)$10,488,0004,726
Average Assets, year-to-date$52,483,2506,735
Average Assets, quarterly$63,845,0006,267
Volatile liabilities$15,709,0004,710
Insider loans$08,048
FHLB advances$05,260
Loans and leases held for sale$01,753
Unused loan commitments$27,067,0002,462
Tier 1 (core) risk-based capital$11,574,0004,367
Tier 2 risk-based capital$373,0006,568
Total risk weighted assets$57,290,0005,295
Total unused commitments$27,067,0002,463
Derivatives$0774
2004-09-30Rank
# of Employees:68,633
Assets and Liabilities
Total Assets:$67,557,0006,086
Cash and due from depository institutions$4,433,0008,633
Interest-bearing balances$3,001,0001,658
Securities$3,911,0007,943
Federal funds sold & reverse repurchase agreements$21,420,000524
Net loans & leases$36,719,0006,330
Loan loss allowance$283,0007,427
Trading account assets$0149
Bank premises and fixed assets$800,0006,285
Other real estate owned$08,633
Goodwill and other intangibles$03,268
All other assets$274,0008,583
Life insurance assets$0330
Total liabilities and capital$67,557,0006,086
Total liabilities$55,981,0006,311
Total deposits$55,901,0006,062
Interest-bearing deposits$53,510,0005,646
Deposits held in domestic offices$55,901,0006,059
% insured0.00%1
Federal funds purchased & repurchase agreements$03,678
Trading liabilities$068
Other borrowed funds$05,863
Subordinated debt$0276
All other liabilities$80,0008,353
Total equity capital$11,576,0004,492
Total bank equity capital$11,576,0004,492
Perpetual preferred stock$0124
Common stock$12,000,000254
Surplus$08,313
Undivided profits$-424,0008,483
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,979
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,251
Income earned, not collected on loans$141,0008,357
Earning assets$65,051,0005,928
Long-term assets (5+ years)$13,120,0004,392
Average Assets, year-to-date$49,933,3306,885
Average Assets, quarterly$62,473,5006,311
Volatile liabilities$10,090,0005,807
Insider loans$08,077
FHLB advances$05,299
Loans and leases held for sale$01,808
Unused loan commitments$20,991,0002,900
Tier 1 (core) risk-based capital$11,520,0004,359
Tier 2 risk-based capital$283,0007,184
Total risk weighted assets$48,135,0005,787
Total unused commitments$20,991,0002,904
Derivatives$0770
2004-06-30Rank
# of Employees:88,343
Assets and Liabilities
Total Assets:$57,390,0006,614
Cash and due from depository institutions$2,478,0008,343
Interest-bearing balances$06,951
Securities$1,815,0008,521
Federal funds sold & reverse repurchase agreements$26,760,000400
Net loans & leases$25,385,0007,157
Loan loss allowance$133,0008,417
Trading account assets$0153
Bank premises and fixed assets$787,0006,331
Other real estate owned$08,343
Goodwill and other intangibles$03,275
All other assets$165,0008,882
Life insurance assets$0323
Total liabilities and capital$57,390,0006,614
Total liabilities$45,860,0006,880
Total deposits$45,777,0006,694
Interest-bearing deposits$43,750,0006,323
Deposits held in domestic offices$45,777,0006,693
% insured0.00%1
Federal funds purchased & repurchase agreements$03,750
Trading liabilities$069
Other borrowed funds$05,862
Subordinated debt$0288
All other liabilities$83,0008,240
Total equity capital$11,530,0004,362
Total bank equity capital$11,530,0004,362
Perpetual preferred stock$0126
Common stock$12,000,000251
Surplus$08,370
Undivided profits$-470,0008,506
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,017
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,328
Income earned, not collected on loans$64,0008,811
Earning assets$53,960,0006,526
Long-term assets (5+ years)$13,417,0004,469
Average Assets, year-to-date$41,121,5007,402
Average Assets, quarterly$41,121,5007,423
Volatile liabilities$3,190,0007,900
Insider loans$08,164
FHLB advances$05,298
Loans and leases held for sale$01,820
Unused loan commitments$3,831,0006,390
Tier 1 (core) risk-based capital$11,530,0004,301
Tier 2 risk-based capital$133,0008,327
Total risk weighted assets$31,691,0006,897
Total unused commitments$3,831,0006,393
Derivatives$0740
2004-03-31Rank
# of Employees:127,667
Assets and Liabilities
Total Assets:$24,853,0008,376
Cash and due from depository institutions$1,491,0007,667
Interest-bearing balances$06,987
Securities$08,960
Federal funds sold & reverse repurchase agreements$8,200,0001,822
Net loans & leases$14,268,0008,138
Loan loss allowance$63,0008,818
Trading account assets$0144
Bank premises and fixed assets$797,0006,305
Other real estate owned$07,667
Goodwill and other intangibles$03,256
All other assets$97,0009,042
Life insurance assets$0322
Total liabilities and capital$24,853,0008,376
Total liabilities$13,143,0008,816
Total deposits$13,067,0008,778
Interest-bearing deposits$11,752,0008,695
Deposits held in domestic offices$13,067,0008,776
% insured0.00%1
Federal funds purchased & repurchase agreements$03,174
Trading liabilities$070
Other borrowed funds$05,747
Subordinated debt$0287
All other liabilities$76,0008,433
Total equity capital$11,710,0004,404
Total bank equity capital$11,710,0004,404
Perpetual preferred stock$0129
Common stock$12,000,000245
Surplus$08,403
Undivided profits$-290,0008,566
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,089
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,356
Income earned, not collected on loans$51,0008,891
Earning assets$22,468,0008,385
Long-term assets (5+ years)$5,180,0006,165
Average Assets, year-to-date$24,853,0008,368
Average Assets, quarterly$24,853,0008,368
Volatile liabilities$421,0008,964
Insider loans$08,165
FHLB advances$05,150
Loans and leases held for sale$01,884
Unused loan commitments$3,238,0006,712
Tier 1 (core) risk-based capital$11,710,0004,223
Tier 2 risk-based capital$63,0008,801
Total risk weighted assets$16,281,0008,196
Total unused commitments$3,238,0006,718
Derivatives$0699