Home > Temecula Valley National Bank > Assets and Liabilities
Temecula Valley National Bank, Assets and Liabilities
| 1992-12-31 | Rank | |
| # of Employees: | 21 | 8,413 |
| Assets and Liabilities | ||
| Total Assets: | $26,177,000 | 11,016 |
| Cash and due from depository institutions | $3,044,000 | 8,413 |
| Interest-bearing balances | $1,000 | 8,028 |
| Securities | $99,000 | 13,743 |
| Federal funds sold & reverse repurchase agreements | $1,544,000 | 7,436 |
| Net loans & leases | $16,882,000 | 9,669 |
| Loan loss allowance | $1,037,000 | 3,599 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,098,000 | 2,389 |
| Other real estate owned | $595,000 | 8,413 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $915,000 | 6,765 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,177,000 | 11,016 |
| Total liabilities | $25,840,000 | 10,641 |
| Total deposits | $25,769,000 | 10,517 |
| Interest-bearing deposits | $20,771,000 | 10,792 |
| Deposits held in domestic offices | $25,769,000 | 10,513 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $71,000 | 13,026 |
| Total equity capital | $337,000 | 13,801 |
| Total bank equity capital | $337,000 | 13,801 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,750,000 | 2,511 |
| Surplus | $1,670,000 | 6,175 |
| Undivided profits | $-3,083,000 | 13,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,261,000 | 3,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $131,000 | 10,579 |
| Earning assets | $18,526,000 | 11,919 |
| Long-term assets (5+ years) | $1,001,000 | 10,256 |
| Average Assets, year-to-date | $31,048,800 | 10,121 |
| Average Assets, quarterly | $27,624,500 | 10,736 |
| Volatile liabilities | $1,403,000 | 11,010 |
| Insider loans | $2,000 | 9,365 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,980,000 | 5,274 |
| Tier 1 (core) risk-based capital | $337,000 | 13,794 |
| Tier 2 risk-based capital | $286,820 | 7,849 |
| Total risk weighted assets | $22,195,620 | 8,843 |
| Total unused commitments | $3,980,000 | 5,305 |
| Derivatives | $0 | 651 |