Home > National Bank of Southern California > Assets and Liabilities
National Bank of Southern California, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 156 | 1,186 |
| Assets and Liabilities | ||
| Total Assets: | $351,110,000 | 1,346 |
| Cash and due from depository institutions | $28,849,000 | 1,186 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $91,504,000 | 1,300 |
| Federal funds sold & reverse repurchase agreements | $14,500,000 | 879 |
| Net loans & leases | $204,650,000 | 1,445 |
| Loan loss allowance | $5,417,000 | 825 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,435,000 | 4,840 |
| Other real estate owned | $2,574,000 | 1,186 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $7,598,000 | 1,135 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $351,110,000 | 1,346 |
| Total liabilities | $324,930,000 | 1,319 |
| Total deposits | $319,532,000 | 1,209 |
| Interest-bearing deposits | $173,176,000 | 1,932 |
| Deposits held in domestic offices | $319,532,000 | 1,203 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $700,000 | 3,005 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $583,000 | 3,815 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $4,115,000 | 1,147 |
| Total equity capital | $26,180,000 | 1,728 |
| Total bank equity capital | $26,180,000 | 1,728 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,250,000 | 1,736 |
| Surplus | $12,551,000 | 1,326 |
| Undivided profits | $11,379,000 | 2,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,994,000 | 865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,287,000 | 1,708 |
| Earning assets | $310,654,000 | 1,402 |
| Long-term assets (5+ years) | $16,100,000 | 3,102 |
| Average Assets, year-to-date | $344,514,800 | 1,322 |
| Average Assets, quarterly | $350,199,500 | 1,339 |
| Volatile liabilities | $33,024,000 | 1,926 |
| Insider loans | $1,750,000 | 2,388 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $1,234,000 | 692 |
| Unused loan commitments | $80,729,000 | 771 |
| Tier 1 (core) risk-based capital | $26,303,000 | 1,634 |
| Tier 2 risk-based capital | $3,067,780 | 1,096 |
| Total risk weighted assets | $243,073,480 | 1,211 |
| Total unused commitments | $80,729,000 | 777 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 178 | 1,073 |
| Assets and Liabilities | ||
| Total Assets: | $333,918,000 | 1,421 |
| Cash and due from depository institutions | $28,549,000 | 1,073 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $62,283,000 | 1,996 |
| Federal funds sold & reverse repurchase agreements | $45,000,000 | 360 |
| Net loans & leases | $187,670,000 | 1,537 |
| Loan loss allowance | $6,542,000 | 752 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,150,000 | 5,576 |
| Other real estate owned | $2,082,000 | 1,073 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $7,184,000 | 1,227 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $333,918,000 | 1,421 |
| Total liabilities | $311,364,000 | 1,391 |
| Total deposits | $309,240,000 | 1,272 |
| Interest-bearing deposits | $178,514,000 | 1,889 |
| Deposits held in domestic offices | $309,240,000 | 1,258 |
| % 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 | $2,124,000 | 2,003 |
| Total equity capital | $22,554,000 | 1,994 |
| Total bank equity capital | $22,554,000 | 1,994 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,250,000 | 1,768 |
| Surplus | $12,551,000 | 1,322 |
| Undivided profits | $7,753,000 | 3,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,573,000 | 322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,268,000 | 1,783 |
| Earning assets | $294,953,000 | 1,486 |
| Long-term assets (5+ years) | $9,808,000 | 4,076 |
| Average Assets, year-to-date | $315,196,600 | 1,443 |
| Average Assets, quarterly | $329,235,500 | 1,422 |
| Volatile liabilities | $35,406,000 | 1,653 |
| Insider loans | $1,848,000 | 2,292 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $10,849,000 | 221 |
| Unused loan commitments | $63,653,000 | 901 |
| Tier 1 (core) risk-based capital | $22,430,000 | 1,921 |
| Tier 2 risk-based capital | $2,848,750 | 1,174 |
| Total risk weighted assets | $224,206,550 | 1,286 |
| Total unused commitments | $63,653,000 | 905 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 154 | 1,293 |
| Assets and Liabilities | ||
| Total Assets: | $300,482,000 | 1,538 |
| Cash and due from depository institutions | $21,315,000 | 1,293 |
| Interest-bearing balances | $246,000 | 4,230 |
| Securities | $72,075,000 | 1,825 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,726 |
| Net loans & leases | $195,203,000 | 1,453 |
| Loan loss allowance | $5,660,000 | 838 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $988,000 | 6,129 |
| Other real estate owned | $2,588,000 | 1,293 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $6,313,000 | 1,378 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $300,482,000 | 1,538 |
| Total liabilities | $279,250,000 | 1,508 |
| Total deposits | $277,993,000 | 1,369 |
| Interest-bearing deposits | $179,225,000 | 1,846 |
| Deposits held in domestic offices | $277,993,000 | 1,361 |
| % 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 | $1,257,000 | 2,555 |
| Total equity capital | $21,232,000 | 1,952 |
| Total bank equity capital | $21,232,000 | 1,952 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,250,000 | 1,815 |
| Surplus | $9,651,000 | 1,577 |
| Undivided profits | $9,331,000 | 2,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,772,000 | 351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,404,000 | 1,380 |
| Earning assets | $269,524,000 | 1,568 |
| Long-term assets (5+ years) | $6,688,000 | 5,224 |
| Average Assets, year-to-date | $316,632,600 | 1,421 |
| Average Assets, quarterly | $302,806,000 | 1,512 |
| Volatile liabilities | $28,896,000 | 1,879 |
| Insider loans | $2,692,000 | 1,567 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $55,419,000 | 920 |
| Tier 1 (core) risk-based capital | $22,550,000 | 1,845 |
| Tier 2 risk-based capital | $2,811,830 | 1,172 |
| Total risk weighted assets | $222,098,130 | 1,274 |
| Total unused commitments | $55,419,000 | 929 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 140 | 1,504 |
| Assets and Liabilities | ||
| Total Assets: | $324,200,000 | 1,451 |
| Cash and due from depository institutions | $20,781,000 | 1,504 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $81,137,000 | 1,710 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,323 |
| Net loans & leases | $206,369,000 | 1,347 |
| Loan loss allowance | $7,222,000 | 757 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,328,000 | 5,113 |
| Other real estate owned | $2,202,000 | 1,504 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $6,383,000 | 1,303 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $324,200,000 | 1,451 |
| Total liabilities | $302,661,000 | 1,418 |
| Total deposits | $300,384,000 | 1,323 |
| Interest-bearing deposits | $204,114,000 | 1,689 |
| Deposits held in domestic offices | $300,384,000 | 1,311 |
| % 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 | $2,277,000 | 1,630 |
| Total equity capital | $21,539,000 | 1,904 |
| Total bank equity capital | $21,539,000 | 1,904 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,250,000 | 1,841 |
| Surplus | $9,651,000 | 1,503 |
| Undivided profits | $9,638,000 | 2,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,068,000 | 385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,283,000 | 1,332 |
| Earning assets | $293,506,000 | 1,462 |
| Long-term assets (5+ years) | $6,451,000 | 5,667 |
| Average Assets, year-to-date | $351,629,400 | 1,318 |
| Average Assets, quarterly | $336,625,500 | 1,395 |
| Volatile liabilities | $33,026,000 | 1,627 |
| Insider loans | $2,529,000 | 1,642 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $44,767,000 | 1,060 |
| Tier 1 (core) risk-based capital | $21,539,000 | 1,843 |
| Tier 2 risk-based capital | $2,887,170 | 1,136 |
| Total risk weighted assets | $226,638,670 | 1,236 |
| Total unused commitments | $44,767,000 | 1,084 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 162 | 1,332 |
| Assets and Liabilities | ||
| Total Assets: | $371,676,000 | 1,312 |
| Cash and due from depository institutions | $35,471,000 | 1,332 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $60,609,000 | 2,222 |
| Federal funds sold & reverse repurchase agreements | $19,000,000 | 901 |
| Net loans & leases | $237,891,000 | 1,206 |
| Loan loss allowance | $6,246,000 | 851 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,640,000 | 4,314 |
| Other real estate owned | $11,319,000 | 1,332 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $5,746,000 | 1,475 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $371,676,000 | 1,312 |
| Total liabilities | $347,469,000 | 1,303 |
| Total deposits | $343,557,000 | 1,198 |
| Interest-bearing deposits | $227,259,000 | 1,598 |
| Deposits held in domestic offices | $343,557,000 | 1,189 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,500,000 | 1,861 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $66,000 | 4,500 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,346,000 | 2,572 |
| Total equity capital | $24,207,000 | 1,596 |
| Total bank equity capital | $24,207,000 | 1,596 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,250,000 | 1,897 |
| Surplus | $9,651,000 | 1,462 |
| Undivided profits | $12,306,000 | 1,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,037,000 | 707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,630,000 | 1,180 |
| Earning assets | $317,500,000 | 1,418 |
| Long-term assets (5+ years) | $9,511,000 | 4,493 |
| Average Assets, year-to-date | $362,198,000 | 1,322 |
| Average Assets, quarterly | $368,358,000 | 1,319 |
| Volatile liabilities | $42,514,000 | 1,336 |
| Insider loans | $2,138,000 | 296 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $56,157,000 | 883 |
| Tier 1 (core) risk-based capital | $24,207,000 | 1,562 |
| Tier 2 risk-based capital | $3,486,210 | 988 |
| Total risk weighted assets | $276,137,010 | 1,066 |
| Total unused commitments | $56,157,000 | 901 |
| Derivatives | $0 | 651 |