Home > Bank of Southern California > Assets and Liabilities
Bank of Southern California, Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 115 | 1,662 |
Assets and Liabilities | ||
Total Assets: | $158,898,000 | 2,901 |
Cash and due from depository institutions | $14,017,000 | 1,662 |
Interest-bearing balances | $0 | 6,853 |
Securities | $45,183,000 | 2,796 |
Federal funds sold & reverse repurchase agreements | $7,683,000 | 1,925 |
Net loans & leases | $85,201,000 | 3,139 |
Loan loss allowance | $4,028,000 | 1,076 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,852,000 | 3,971 |
Other real estate owned | $2,199,000 | 1,662 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,763,000 | 2,722 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $158,898,000 | 2,901 |
Total liabilities | $146,475,000 | 2,837 |
Total deposits | $145,681,000 | 2,676 |
Interest-bearing deposits | $112,509,000 | 2,956 |
Deposits held in domestic offices | $145,681,000 | 2,666 |
% 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 | $794,000 | 4,412 |
Total equity capital | $12,423,000 | 3,536 |
Total bank equity capital | $12,423,000 | 3,536 |
Perpetual preferred stock | $2,289,000 | 90 |
Common stock | $22,208,000 | 191 |
Surplus | $0 | 11,041 |
Undivided profits | $-12,074,000 | 11,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,773,000 | 554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $599,000 | 3,976 |
Earning assets | $138,067,000 | 3,050 |
Long-term assets (5+ years) | $1,510,000 | 8,398 |
Average Assets, year-to-date | $165,798,800 | 2,683 |
Average Assets, quarterly | $161,496,500 | 2,816 |
Volatile liabilities | $24,269,000 | 2,242 |
Insider loans | $1,090,000 | 3,522 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $25,789,000 | 1,670 |
Tier 1 (core) risk-based capital | $12,436,000 | 3,426 |
Tier 2 risk-based capital | $1,280,960 | 2,331 |
Total risk weighted assets | $99,729,360 | 2,733 |
Total unused commitments | $25,789,000 | 1,681 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 119 | 1,680 |
Assets and Liabilities | ||
Total Assets: | $179,846,000 | 2,551 |
Cash and due from depository institutions | $17,163,000 | 1,680 |
Interest-bearing balances | $992,000 | 2,460 |
Securities | $38,241,000 | 3,452 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $117,088,000 | 2,320 |
Loan loss allowance | $6,472,000 | 758 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,362,000 | 3,139 |
Other real estate owned | $2,216,000 | 1,680 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,776,000 | 2,875 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $179,846,000 | 2,551 |
Total liabilities | $170,151,000 | 2,455 |
Total deposits | $161,425,000 | 2,381 |
Interest-bearing deposits | $119,143,000 | 2,770 |
Deposits held in domestic offices | $161,425,000 | 2,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,834,000 | 1,443 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $892,000 | 3,344 |
Total equity capital | $9,695,000 | 4,183 |
Total bank equity capital | $9,695,000 | 4,183 |
Perpetual preferred stock | $0 | 310 |
Common stock | $22,208,000 | 188 |
Surplus | $0 | 11,565 |
Undivided profits | $-12,513,000 | 12,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,729,000 | 425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $764,000 | 2,673 |
Earning assets | $156,321,000 | 2,675 |
Long-term assets (5+ years) | $1,904,000 | 8,376 |
Average Assets, year-to-date | $197,820,400 | 2,264 |
Average Assets, quarterly | $186,175,000 | 2,452 |
Volatile liabilities | $33,614,000 | 1,670 |
Insider loans | $3,011,000 | 1,395 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $41,750,000 | 1,123 |
Tier 1 (core) risk-based capital | $10,034,000 | 4,109 |
Tier 2 risk-based capital | $1,699,140 | 1,825 |
Total risk weighted assets | $131,158,140 | 2,071 |
Total unused commitments | $41,750,000 | 1,130 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 133 | 1,572 |
Assets and Liabilities | ||
Total Assets: | $214,526,000 | 2,173 |
Cash and due from depository institutions | $14,314,000 | 1,572 |
Interest-bearing balances | $1,962,000 | 2,416 |
Securities | $41,048,000 | 3,395 |
Federal funds sold & reverse repurchase agreements | $9,300,000 | 1,472 |
Net loans & leases | $141,080,000 | 1,937 |
Loan loss allowance | $6,496,000 | 817 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,892,000 | 2,542 |
Other real estate owned | $3,041,000 | 1,572 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,851,000 | 2,539 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $214,526,000 | 2,173 |
Total liabilities | $202,125,000 | 2,103 |
Total deposits | $198,598,000 | 1,999 |
Interest-bearing deposits | $152,861,000 | 2,247 |
Deposits held in domestic offices | $198,598,000 | 1,988 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,683,000 | 1,968 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $844,000 | 3,558 |
Total equity capital | $12,401,000 | 3,277 |
Total bank equity capital | $12,401,000 | 3,277 |
Perpetual preferred stock | $0 | 343 |
Common stock | $22,208,000 | 183 |
Surplus | $0 | 12,104 |
Undivided profits | $-9,807,000 | 13,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,377,000 | 670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,224,000 | 1,403 |
Earning assets | $193,390,000 | 2,215 |
Long-term assets (5+ years) | $7,063,000 | 5,384 |
Average Assets, year-to-date | $249,721,200 | 1,804 |
Average Assets, quarterly | $239,847,000 | 1,918 |
Volatile liabilities | $38,705,000 | 1,448 |
Insider loans | $2,053,000 | 1,988 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $46,366,000 | 1,032 |
Tier 1 (core) risk-based capital | $12,401,000 | 3,206 |
Tier 2 risk-based capital | $2,054,100 | 1,539 |
Total risk weighted assets | $159,885,800 | 1,713 |
Total unused commitments | $46,366,000 | 1,057 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 158 | 1,369 |
Assets and Liabilities | ||
Total Assets: | $245,542,000 | 1,936 |
Cash and due from depository institutions | $15,015,000 | 1,369 |
Interest-bearing balances | $1,994,000 | 2,752 |
Securities | $51,814,000 | 2,629 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 7,937 |
Net loans & leases | $164,319,000 | 1,712 |
Loan loss allowance | $4,186,000 | 1,149 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,871,000 | 2,566 |
Other real estate owned | $4,409,000 | 1,369 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $5,814,000 | 1,461 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $245,542,000 | 1,936 |
Total liabilities | $225,501,000 | 1,942 |
Total deposits | $213,626,000 | 1,931 |
Interest-bearing deposits | $169,704,000 | 2,130 |
Deposits held in domestic offices | $213,626,000 | 1,920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,515,000 | 974 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,360,000 | 2,554 |
Total equity capital | $20,041,000 | 1,950 |
Total bank equity capital | $20,041,000 | 1,950 |
Perpetual preferred stock | $0 | 346 |
Common stock | $22,208,000 | 174 |
Surplus | $0 | 12,588 |
Undivided profits | $-2,167,000 | 13,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,984,000 | 1,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,643,000 | 1,172 |
Earning assets | $219,427,000 | 1,978 |
Long-term assets (5+ years) | $28,794,000 | 1,933 |
Average Assets, year-to-date | $252,223,000 | 1,847 |
Average Assets, quarterly | $251,451,000 | 1,875 |
Volatile liabilities | $63,303,000 | 995 |
Insider loans | $129,000 | 5,041 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $34,561,000 | 1,221 |
Tier 1 (core) risk-based capital | $20,041,000 | 1,905 |
Tier 2 risk-based capital | $2,445,900 | 1,339 |
Total risk weighted assets | $193,931,700 | 1,491 |
Total unused commitments | $34,561,000 | 1,236 |
Derivatives | $0 | 651 |