Home > Santa Monica Bank > Assets and Liabilities
Santa Monica Bank, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 274 | 644 |
| Assets and Liabilities | ||
| Total Assets: | $678,407,000 | 718 |
| Cash and due from depository institutions | $52,240,000 | 644 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $148,793,000 | 803 |
| Federal funds sold & reverse repurchase agreements | $64,000,000 | 238 |
| Net loans & leases | $393,943,000 | 775 |
| Loan loss allowance | $8,504,000 | 534 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $10,187,000 | 720 |
| Other real estate owned | $3,323,000 | 644 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $5,921,000 | 1,314 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $678,407,000 | 718 |
| Total liabilities | $597,605,000 | 741 |
| Total deposits | $592,537,000 | 651 |
| Interest-bearing deposits | $394,632,000 | 824 |
| Deposits held in domestic offices | $592,537,000 | 646 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,962,000 | 2,967 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $3,106,000 | 1,426 |
| Total equity capital | $80,802,000 | 593 |
| Total bank equity capital | $80,802,000 | 593 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $21,232,000 | 173 |
| Surplus | $2,983,000 | 4,240 |
| Undivided profits | $56,587,000 | 445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,052,000 | 1,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $2,485,000 | 875 |
| Earning assets | $606,736,000 | 738 |
| Long-term assets (5+ years) | $175,383,000 | 459 |
| Average Assets, year-to-date | $657,954,000 | 709 |
| Average Assets, quarterly | $670,964,500 | 715 |
| Volatile liabilities | $27,237,000 | 2,312 |
| Insider loans | $2,150,000 | 1,927 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $119,332,000 | 567 |
| Tier 1 (core) risk-based capital | $80,503,000 | 551 |
| Tier 2 risk-based capital | $5,593,420 | 666 |
| Total risk weighted assets | $444,563,120 | 706 |
| Total unused commitments | $119,332,000 | 569 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 279 | 666 |
| Assets and Liabilities | ||
| Total Assets: | $631,561,000 | 790 |
| Cash and due from depository institutions | $57,535,000 | 666 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $141,139,000 | 881 |
| Federal funds sold & reverse repurchase agreements | $43,000,000 | 336 |
| Net loans & leases | $365,899,000 | 854 |
| Loan loss allowance | $8,955,000 | 579 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $10,341,000 | 727 |
| Other real estate owned | $8,606,000 | 666 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $5,041,000 | 1,576 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $631,561,000 | 790 |
| Total liabilities | $558,586,000 | 808 |
| Total deposits | $553,983,000 | 724 |
| Interest-bearing deposits | $381,821,000 | 887 |
| Deposits held in domestic offices | $553,983,000 | 717 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,982,000 | 2,769 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,621,000 | 1,624 |
| Total equity capital | $72,975,000 | 664 |
| Total bank equity capital | $72,975,000 | 664 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $21,232,000 | 185 |
| Surplus | $2,982,000 | 4,302 |
| Undivided profits | $48,761,000 | 544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,629,000 | 637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $2,316,000 | 954 |
| Earning assets | $550,038,000 | 830 |
| Long-term assets (5+ years) | $36,385,000 | 1,681 |
| Average Assets, year-to-date | $616,098,000 | 783 |
| Average Assets, quarterly | $621,926,000 | 797 |
| Volatile liabilities | $22,583,000 | 2,651 |
| Insider loans | $2,502,000 | 1,710 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $73,403,000 | 832 |
| Tier 1 (core) risk-based capital | $72,426,000 | 636 |
| Tier 2 risk-based capital | $5,178,190 | 714 |
| Total risk weighted assets | $410,478,190 | 767 |
| Total unused commitments | $73,403,000 | 836 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 279 | 691 |
| Assets and Liabilities | ||
| Total Assets: | $618,863,000 | 835 |
| Cash and due from depository institutions | $53,302,000 | 691 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $134,599,000 | 945 |
| Federal funds sold & reverse repurchase agreements | $37,000,000 | 429 |
| Net loans & leases | $358,194,000 | 866 |
| Loan loss allowance | $11,032,000 | 521 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $10,989,000 | 676 |
| Other real estate owned | $18,558,000 | 691 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $6,221,000 | 1,360 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $618,863,000 | 835 |
| Total liabilities | $554,397,000 | 839 |
| Total deposits | $550,278,000 | 749 |
| Interest-bearing deposits | $381,406,000 | 917 |
| Deposits held in domestic offices | $550,278,000 | 739 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $2,001,000 | 2,358 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,118,000 | 2,008 |
| Total equity capital | $64,466,000 | 768 |
| Total bank equity capital | $64,466,000 | 768 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $21,231,000 | 195 |
| Surplus | $2,983,000 | 4,271 |
| Undivided profits | $40,252,000 | 660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,423,000 | 457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $2,114,000 | 1,077 |
| Earning assets | $529,793,000 | 889 |
| Long-term assets (5+ years) | $38,793,000 | 1,468 |
| Average Assets, year-to-date | $631,300,600 | 796 |
| Average Assets, quarterly | $617,367,500 | 827 |
| Volatile liabilities | $19,357,000 | 2,698 |
| Insider loans | $8,228,000 | 534 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $68,353,000 | 864 |
| Tier 1 (core) risk-based capital | $63,871,000 | 731 |
| Tier 2 risk-based capital | $5,218,300 | 717 |
| Total risk weighted assets | $411,649,900 | 776 |
| Total unused commitments | $68,353,000 | 868 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 311 | 647 |
| Assets and Liabilities | ||
| Total Assets: | $667,520,000 | 772 |
| Cash and due from depository institutions | $54,387,000 | 647 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $167,033,000 | 801 |
| Federal funds sold & reverse repurchase agreements | $45,000,000 | 294 |
| Net loans & leases | $349,841,000 | 869 |
| Loan loss allowance | $14,898,000 | 424 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $11,695,000 | 621 |
| Other real estate owned | $28,876,000 | 647 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $10,688,000 | 939 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $667,520,000 | 772 |
| Total liabilities | $608,510,000 | 776 |
| Total deposits | $605,280,000 | 684 |
| Interest-bearing deposits | $425,756,000 | 807 |
| Deposits held in domestic offices | $605,280,000 | 672 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,016,000 | 2,501 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,214,000 | 2,643 |
| Total equity capital | $59,010,000 | 763 |
| Total bank equity capital | $59,010,000 | 763 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $21,232,000 | 194 |
| Surplus | $2,983,000 | 4,205 |
| Undivided profits | $34,795,000 | 658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,574,000 | 183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $2,564,000 | 771 |
| Earning assets | $561,874,000 | 811 |
| Long-term assets (5+ years) | $36,982,000 | 1,531 |
| Average Assets, year-to-date | $679,937,000 | 745 |
| Average Assets, quarterly | $668,487,000 | 766 |
| Volatile liabilities | $26,941,000 | 1,984 |
| Insider loans | $8,889,000 | 494 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $58,980,000 | 883 |
| Tier 1 (core) risk-based capital | $58,605,000 | 752 |
| Tier 2 risk-based capital | $5,275,390 | 703 |
| Total risk weighted assets | $412,408,490 | 752 |
| Total unused commitments | $58,980,000 | 892 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 353 | 606 |
| Assets and Liabilities | ||
| Total Assets: | $688,301,000 | 755 |
| Cash and due from depository institutions | $53,755,000 | 606 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $125,353,000 | 1,100 |
| Federal funds sold & reverse repurchase agreements | $36,000,000 | 392 |
| Net loans & leases | $398,170,000 | 768 |
| Loan loss allowance | $28,145,000 | 289 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $12,289,000 | 587 |
| Other real estate owned | $42,397,000 | 606 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $20,337,000 | 576 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $688,301,000 | 755 |
| Total liabilities | $628,910,000 | 764 |
| Total deposits | $624,874,000 | 684 |
| Interest-bearing deposits | $465,069,000 | 774 |
| Deposits held in domestic offices | $624,874,000 | 675 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,145,000 | 2,096 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,891,000 | 1,881 |
| Total equity capital | $59,391,000 | 728 |
| Total bank equity capital | $59,391,000 | 728 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $21,232,000 | 188 |
| Surplus | $2,983,000 | 4,170 |
| Undivided profits | $35,176,000 | 643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,053,000 | 125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,709,000 | 1,003 |
| Earning assets | $559,523,000 | 833 |
| Long-term assets (5+ years) | $37,354,000 | 1,546 |
| Average Assets, year-to-date | $731,014,200 | 702 |
| Average Assets, quarterly | $694,032,500 | 748 |
| Volatile liabilities | $39,000,000 | 1,438 |
| Insider loans | $9,254,000 | 458 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $59,246,000 | 880 |
| Tier 1 (core) risk-based capital | $58,083,000 | 718 |
| Tier 2 risk-based capital | $6,353,370 | 621 |
| Total risk weighted assets | $486,477,570 | 677 |
| Total unused commitments | $59,246,000 | 900 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 341 | 653 |
| Assets and Liabilities | ||
| Total Assets: | $802,697,000 | 691 |
| Cash and due from depository institutions | $60,301,000 | 653 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $124,130,000 | 1,093 |
| Federal funds sold & reverse repurchase agreements | $32,000,000 | 575 |
| Net loans & leases | $524,769,000 | 622 |
| Loan loss allowance | $24,516,000 | 332 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $12,349,000 | 597 |
| Other real estate owned | $27,293,000 | 653 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $21,855,000 | 592 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $802,697,000 | 691 |
| Total liabilities | $733,669,000 | 695 |
| Total deposits | $729,774,000 | 631 |
| Interest-bearing deposits | $566,099,000 | 699 |
| Deposits held in domestic offices | $729,774,000 | 624 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,270,000 | 1,857 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,625,000 | 2,213 |
| Total equity capital | $69,028,000 | 592 |
| Total bank equity capital | $69,028,000 | 592 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $21,210,000 | 185 |
| Surplus | $2,961,000 | 4,086 |
| Undivided profits | $44,857,000 | 464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,172,000 | 359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $3,406,000 | 613 |
| Earning assets | $680,899,000 | 720 |
| Long-term assets (5+ years) | $36,568,000 | 1,557 |
| Average Assets, year-to-date | $842,866,400 | 654 |
| Average Assets, quarterly | $817,589,500 | 670 |
| Volatile liabilities | $73,366,000 | 909 |
| Insider loans | $1,623,000 | 444 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $80,229,000 | 704 |
| Tier 1 (core) risk-based capital | $69,028,000 | 562 |
| Tier 2 risk-based capital | $7,790,600 | 535 |
| Total risk weighted assets | $606,522,700 | 563 |
| Total unused commitments | $80,229,000 | 715 |
| Derivatives | $0 | 651 |