Home > Old Stone Bank of California, A FSB > Assets and Liabilities
Old Stone Bank of California, A FSB, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 92 | 2,285 |
| Assets and Liabilities | ||
| Total Assets: | $271,102,000 | 1,719 |
| Cash and due from depository institutions | $6,132,000 | 2,285 |
| Interest-bearing balances | $5,176,000 | 1,178 |
| Securities | $11,079,000 | 8,677 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,365 |
| Net loans & leases | $233,922,000 | 1,190 |
| Loan loss allowance | $3,591,000 | 1,271 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,920,000 | 1,851 |
| Other real estate owned | $3,458,000 | 2,285 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $9,591,000 | 975 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $271,102,000 | 1,719 |
| Total liabilities | $254,478,000 | 1,683 |
| Total deposits | $236,072,000 | 1,683 |
| Interest-bearing deposits | $230,946,000 | 1,495 |
| Deposits held in domestic offices | $236,072,000 | 1,666 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $17,500,000 | 826 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $906,000 | 3,378 |
| Total equity capital | $16,624,000 | 2,420 |
| Total bank equity capital | $16,624,000 | 2,420 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $15,999,000 | 978 |
| Undivided profits | $625,000 | 10,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,582,000 | 2,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,336,000 | 1,273 |
| Earning assets | $253,177,000 | 1,686 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $278,621,200 | 1,634 |
| Average Assets, quarterly | $276,270,000 | 1,674 |
| Volatile liabilities | $42,119,000 | 1,374 |
| Insider loans | $589,000 | 5,226 |
| FHLB advances | $17,500,000 | 326 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,918,000 | 5,575 |
| Tier 1 (core) risk-based capital | $16,624,000 | 2,366 |
| Tier 2 risk-based capital | $1,882,000 | 1,666 |
| Total risk weighted assets | $150,559,000 | 1,823 |
| Total unused commitments | $3,918,000 | 5,596 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 90 | 2,417 |
| Assets and Liabilities | ||
| Total Assets: | $276,998,000 | 1,739 |
| Cash and due from depository institutions | $6,501,000 | 2,417 |
| Interest-bearing balances | $5,286,000 | 1,366 |
| Securities | $12,547,000 | 8,178 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $239,055,000 | 1,201 |
| Loan loss allowance | $3,209,000 | 1,459 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $4,399,000 | 1,671 |
| Other real estate owned | $5,145,000 | 2,417 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $9,351,000 | 1,031 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $276,998,000 | 1,739 |
| Total liabilities | $262,766,000 | 1,694 |
| Total deposits | $244,070,000 | 1,711 |
| Interest-bearing deposits | $240,934,000 | 1,505 |
| Deposits held in domestic offices | $244,070,000 | 1,700 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $17,500,000 | 738 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,196,000 | 2,849 |
| Total equity capital | $14,232,000 | 2,710 |
| Total bank equity capital | $14,232,000 | 2,710 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $15,999,000 | 940 |
| Undivided profits | $-1,767,000 | 13,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,118,000 | 3,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,355,000 | 1,412 |
| Earning assets | $256,888,000 | 1,723 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $268,569,800 | 1,742 |
| Average Assets, quarterly | $274,660,500 | 1,738 |
| Volatile liabilities | $37,450,000 | 1,458 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $17,500,000 | 301 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $6,172,000 | 4,049 |
| Tier 1 (core) risk-based capital | $14,232,000 | 2,655 |
| Tier 2 risk-based capital | $1,956,000 | 1,628 |
| Total risk weighted assets | $156,462,000 | 1,804 |
| Total unused commitments | $6,172,000 | 4,071 |
| Derivatives | $0 | 651 |