Home > National Bank of Long Beach > Assets and Liabilities
National Bank of Long Beach, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 106 | 1,892 |
Assets and Liabilities | ||
Total Assets: | $229,202,000 | 2,020 |
Cash and due from depository institutions | $16,371,000 | 1,892 |
Interest-bearing balances | $1,370,000 | 2,038 |
Securities | $32,502,000 | 3,998 |
Federal funds sold & reverse repurchase agreements | $27,000,000 | 418 |
Net loans & leases | $138,865,000 | 1,997 |
Loan loss allowance | $4,092,000 | 1,066 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,591,000 | 4,411 |
Other real estate owned | $7,459,000 | 1,892 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $5,414,000 | 1,584 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $229,202,000 | 2,020 |
Total liabilities | $201,228,000 | 2,083 |
Total deposits | $198,722,000 | 1,927 |
Interest-bearing deposits | $114,946,000 | 2,870 |
Deposits held in domestic offices | $198,722,000 | 1,916 |
% 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 | $2,506,000 | 1,510 |
Total equity capital | $27,974,000 | 1,470 |
Total bank equity capital | $27,974,000 | 1,470 |
Perpetual preferred stock | $5,000,000 | 67 |
Common stock | $1,512,000 | 2,634 |
Surplus | $6,014,000 | 2,363 |
Undivided profits | $15,448,000 | 1,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,133,000 | 675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,000,000 | 1,981 |
Earning assets | $199,737,000 | 2,112 |
Long-term assets (5+ years) | $4,455,000 | 6,326 |
Average Assets, year-to-date | $228,251,000 | 1,955 |
Average Assets, quarterly | $235,750,000 | 1,931 |
Volatile liabilities | $25,199,000 | 2,094 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $67,150,000 | 809 |
Tier 1 (core) risk-based capital | $28,219,000 | 1,465 |
Tier 2 risk-based capital | $2,312,670 | 1,387 |
Total risk weighted assets | $183,233,870 | 1,523 |
Total unused commitments | $67,150,000 | 819 |
Derivatives | $47,171,000 | 384 |
1993-12-31 | Rank | |
# of Employees: | 113 | 1,846 |
Assets and Liabilities | ||
Total Assets: | $209,015,000 | 2,219 |
Cash and due from depository institutions | $11,691,000 | 1,846 |
Interest-bearing balances | $0 | 7,655 |
Securities | $26,410,000 | 4,995 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,350 |
Net loans & leases | $144,864,000 | 1,888 |
Loan loss allowance | $4,909,000 | 995 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,134,000 | 2,346 |
Other real estate owned | $6,465,000 | 1,846 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $6,451,000 | 1,292 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $209,015,000 | 2,219 |
Total liabilities | $184,197,000 | 2,307 |
Total deposits | $181,598,000 | 2,196 |
Interest-bearing deposits | $95,072,000 | 3,541 |
Deposits held in domestic offices | $181,598,000 | 2,183 |
% 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 | $2,599,000 | 1,479 |
Total equity capital | $24,818,000 | 1,657 |
Total bank equity capital | $24,818,000 | 1,657 |
Perpetual preferred stock | $5,000,000 | 72 |
Common stock | $1,512,000 | 2,693 |
Surplus | $6,014,000 | 2,265 |
Undivided profits | $12,292,000 | 1,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,551,000 | 719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $745,000 | 2,406 |
Earning assets | $181,274,000 | 2,360 |
Long-term assets (5+ years) | $2,845,000 | 7,934 |
Average Assets, year-to-date | $203,732,600 | 2,210 |
Average Assets, quarterly | $213,437,500 | 2,150 |
Volatile liabilities | $17,344,000 | 2,684 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $53,944,000 | 933 |
Tier 1 (core) risk-based capital | $24,818,000 | 1,608 |
Tier 2 risk-based capital | $2,369,780 | 1,355 |
Total risk weighted assets | $187,042,880 | 1,474 |
Total unused commitments | $53,944,000 | 952 |
Derivatives | $102,213,000 | 264 |
1992-12-31 | Rank | |
# of Employees: | 126 | 1,721 |
Assets and Liabilities | ||
Total Assets: | $188,808,000 | 2,499 |
Cash and due from depository institutions | $17,751,000 | 1,721 |
Interest-bearing balances | $0 | 8,059 |
Securities | $15,027,000 | 7,343 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $139,295,000 | 2,005 |
Loan loss allowance | $5,865,000 | 890 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,543,000 | 2,081 |
Other real estate owned | $7,729,000 | 1,721 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $5,463,000 | 1,546 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $188,808,000 | 2,499 |
Total liabilities | $164,216,000 | 2,651 |
Total deposits | $155,709,000 | 2,640 |
Interest-bearing deposits | $79,545,000 | 4,371 |
Deposits held in domestic offices | $155,709,000 | 2,633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,100,000 | 1,181 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,407,000 | 2,481 |
Total equity capital | $24,592,000 | 1,572 |
Total bank equity capital | $24,592,000 | 1,572 |
Perpetual preferred stock | $5,000,000 | 65 |
Common stock | $1,512,000 | 2,799 |
Surplus | $6,014,000 | 2,184 |
Undivided profits | $12,066,000 | 1,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,973,000 | 757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $761,000 | 2,614 |
Earning assets | $154,322,000 | 2,800 |
Long-term assets (5+ years) | $1,271,000 | 9,850 |
Average Assets, year-to-date | $210,809,400 | 2,185 |
Average Assets, quarterly | $194,949,500 | 2,408 |
Volatile liabilities | $17,998,000 | 2,574 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $43,157,000 | 1,048 |
Tier 1 (core) risk-based capital | $24,592,000 | 1,540 |
Tier 2 risk-based capital | $2,145,420 | 1,491 |
Total risk weighted assets | $167,913,820 | 1,693 |
Total unused commitments | $43,157,000 | 1,067 |
Derivatives | $27,098,000 | 383 |