Home > Santa Monica Bank > Assets and Liabilities
Santa Monica Bank, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 374 | 469 |
| Assets and Liabilities | ||
| Total Assets: | $1,443,959,000 | 393 |
| Cash and due from depository institutions | $72,827,000 | 469 |
| Interest-bearing balances | $589,000 | 3,339 |
| Securities | $274,936,000 | 470 |
| Federal funds sold & reverse repurchase agreements | $94,000,000 | 191 |
| Net loans & leases | $816,763,000 | 424 |
| Loan loss allowance | $14,966,000 | 353 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $22,031,000 | 334 |
| Other real estate owned | $3,286,000 | 469 |
| Goodwill and other intangibles | $142,970,000 | 82 |
| All other assets | $17,146,000 | 587 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,443,959,000 | 393 |
| Total liabilities | $1,200,397,000 | 423 |
| Total deposits | $1,166,839,000 | 352 |
| Interest-bearing deposits | $707,967,000 | 464 |
| Deposits held in domestic offices | $1,166,839,000 | 347 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $18,544,000 | 1,106 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $15,014,000 | 493 |
| Total equity capital | $243,562,000 | 240 |
| Total bank equity capital | $243,562,000 | 240 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $52,283,000 | 78 |
| Surplus | $190,411,000 | 174 |
| Undivided profits | $868,000 | 8,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,152,000 | 298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $4,708,000 | 467 |
| Earning assets | $1,186,288,000 | 431 |
| Long-term assets (5+ years) | $190,758,000 | 507 |
| Average Assets, year-to-date | $1,280,233,200 | 412 |
| Average Assets, quarterly | $1,418,214,500 | 393 |
| Volatile liabilities | $83,768,000 | 942 |
| Insider loans | $110,000 | 7,976 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $1,238,000 | 982 |
| Unused loan commitments | $249,069,000 | 383 |
| Tier 1 (core) risk-based capital | $100,132,000 | 456 |
| Tier 2 risk-based capital | $12,364,030 | 386 |
| Total risk weighted assets | $986,520,430 | 379 |
| Total unused commitments | $249,069,000 | 385 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 100 | 1,764 |
| Assets and Liabilities | ||
| Total Assets: | $432,856,000 | 1,091 |
| Cash and due from depository institutions | $27,529,000 | 1,764 |
| Interest-bearing balances | $132,000 | 4,297 |
| Securities | $102,586,000 | 1,124 |
| Federal funds sold & reverse repurchase agreements | $14,000,000 | 936 |
| Net loans & leases | $246,888,000 | 1,187 |
| Loan loss allowance | $4,387,000 | 914 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $5,015,000 | 1,578 |
| Other real estate owned | $3,744,000 | 1,764 |
| Goodwill and other intangibles | $27,345,000 | 205 |
| All other assets | $5,749,000 | 1,341 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $432,856,000 | 1,091 |
| Total liabilities | $374,948,000 | 1,129 |
| Total deposits | $373,035,000 | 1,015 |
| Interest-bearing deposits | $235,214,000 | 1,364 |
| Deposits held in domestic offices | $373,035,000 | 1,008 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,913,000 | 2,104 |
| Total equity capital | $57,908,000 | 805 |
| Total bank equity capital | $57,908,000 | 805 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $20,511,000 | 181 |
| Surplus | $32,672,000 | 590 |
| Undivided profits | $4,725,000 | 4,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,737,000 | 763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,313,000 | 1,694 |
| Earning assets | $363,606,000 | 1,177 |
| Long-term assets (5+ years) | $58,511,000 | 1,206 |
| Average Assets, year-to-date | $420,837,400 | 1,082 |
| Average Assets, quarterly | $425,250,000 | 1,097 |
| Volatile liabilities | $38,886,000 | 1,723 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $1,249,000 | 752 |
| Unused loan commitments | $57,476,000 | 971 |
| Tier 1 (core) risk-based capital | $30,403,000 | 1,401 |
| Tier 2 risk-based capital | $3,682,620 | 910 |
| Total risk weighted assets | $293,905,120 | 1,012 |
| Total unused commitments | $57,476,000 | 976 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 116 | 1,614 |
| Assets and Liabilities | ||
| Total Assets: | $431,518,000 | 1,135 |
| Cash and due from depository institutions | $31,108,000 | 1,614 |
| Interest-bearing balances | $128,000 | 4,364 |
| Securities | $142,205,000 | 878 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $210,482,000 | 1,405 |
| Loan loss allowance | $3,883,000 | 1,082 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,016,000 | 1,579 |
| Other real estate owned | $3,747,000 | 1,614 |
| Goodwill and other intangibles | $29,442,000 | 190 |
| All other assets | $9,518,000 | 930 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $431,518,000 | 1,135 |
| Total liabilities | $377,668,000 | 1,173 |
| Total deposits | $374,678,000 | 1,048 |
| Interest-bearing deposits | $245,487,000 | 1,372 |
| Deposits held in domestic offices | $374,678,000 | 1,040 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,990,000 | 1,471 |
| Total equity capital | $53,850,000 | 863 |
| Total bank equity capital | $53,850,000 | 863 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $20,511,000 | 192 |
| Surplus | $32,673,000 | 616 |
| Undivided profits | $666,000 | 9,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,821,000 | 464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,266,000 | 1,741 |
| Earning assets | $352,815,000 | 1,242 |
| Long-term assets (5+ years) | $19,097,000 | 2,758 |
| Average Assets, year-to-date | $399,591,200 | 1,167 |
| Average Assets, quarterly | $420,849,500 | 1,151 |
| Volatile liabilities | $36,517,000 | 1,765 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $1,429,000 | 641 |
| Unused loan commitments | $41,449,000 | 1,222 |
| Tier 1 (core) risk-based capital | $24,406,000 | 1,775 |
| Tier 2 risk-based capital | $3,021,950 | 1,108 |
| Total risk weighted assets | $240,894,550 | 1,220 |
| Total unused commitments | $41,449,000 | 1,228 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 133 | 1,436 |
| Assets and Liabilities | ||
| Total Assets: | $396,998,000 | 1,219 |
| Cash and due from depository institutions | $25,437,000 | 1,436 |
| Interest-bearing balances | $92,000 | 5,454 |
| Securities | $143,739,000 | 889 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $210,506,000 | 1,398 |
| Loan loss allowance | $3,759,000 | 1,142 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $5,324,000 | 1,464 |
| Other real estate owned | $4,828,000 | 1,436 |
| Goodwill and other intangibles | $682,000 | 1,392 |
| All other assets | $6,482,000 | 1,331 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $396,998,000 | 1,219 |
| Total liabilities | $359,453,000 | 1,223 |
| Total deposits | $340,639,000 | 1,168 |
| Interest-bearing deposits | $219,312,000 | 1,560 |
| Deposits held in domestic offices | $340,639,000 | 1,156 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $17,000,000 | 916 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,814,000 | 2,278 |
| Total equity capital | $37,545,000 | 1,222 |
| Total bank equity capital | $37,545,000 | 1,222 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $20,511,000 | 205 |
| Surplus | $0 | 11,041 |
| Undivided profits | $17,034,000 | 1,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,617,000 | 699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,741,000 | 1,281 |
| Earning assets | $354,337,000 | 1,246 |
| Long-term assets (5+ years) | $18,470,000 | 2,653 |
| Average Assets, year-to-date | $340,635,000 | 1,339 |
| Average Assets, quarterly | $391,742,500 | 1,217 |
| Volatile liabilities | $51,648,000 | 1,267 |
| Insider loans | $1,461,000 | 2,836 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $1,883,000 | 613 |
| Unused loan commitments | $50,016,000 | 1,028 |
| Tier 1 (core) risk-based capital | $36,585,000 | 1,193 |
| Tier 2 risk-based capital | $3,109,150 | 1,106 |
| Total risk weighted assets | $247,750,450 | 1,191 |
| Total unused commitments | $50,016,000 | 1,036 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 108 | 1,851 |
| Assets and Liabilities | ||
| Total Assets: | $323,148,000 | 1,430 |
| Cash and due from depository institutions | $30,507,000 | 1,851 |
| Interest-bearing balances | $257,000 | 4,199 |
| Securities | $101,807,000 | 1,273 |
| Federal funds sold & reverse repurchase agreements | $25,000,000 | 444 |
| Net loans & leases | $143,953,000 | 1,940 |
| Loan loss allowance | $3,470,000 | 1,221 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $4,161,000 | 1,783 |
| Other real estate owned | $8,484,000 | 1,851 |
| Goodwill and other intangibles | $93,000 | 2,292 |
| All other assets | $9,143,000 | 1,047 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $323,148,000 | 1,430 |
| Total liabilities | $292,490,000 | 1,446 |
| Total deposits | $290,894,000 | 1,310 |
| Interest-bearing deposits | $184,314,000 | 1,799 |
| Deposits held in domestic offices | $290,894,000 | 1,301 |
| % 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 | $1,596,000 | 2,133 |
| Total equity capital | $30,658,000 | 1,343 |
| Total bank equity capital | $30,658,000 | 1,343 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $17,443,000 | 246 |
| Surplus | $0 | 11,565 |
| Undivided profits | $13,215,000 | 1,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,247,000 | 2,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,173,000 | 1,668 |
| Earning assets | $271,017,000 | 1,561 |
| Long-term assets (5+ years) | $15,249,000 | 3,135 |
| Average Assets, year-to-date | $311,791,600 | 1,445 |
| Average Assets, quarterly | $317,813,000 | 1,441 |
| Volatile liabilities | $26,358,000 | 2,021 |
| Insider loans | $962,000 | 3,811 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $511,000 | 816 |
| Unused loan commitments | $44,196,000 | 1,077 |
| Tier 1 (core) risk-based capital | $33,201,000 | 1,248 |
| Tier 2 risk-based capital | $2,413,970 | 1,340 |
| Total risk weighted assets | $191,866,670 | 1,454 |
| Total unused commitments | $44,196,000 | 1,087 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 121 | 1,724 |
| Assets and Liabilities | ||
| Total Assets: | $315,706,000 | 1,493 |
| Cash and due from depository institutions | $15,133,000 | 1,724 |
| Interest-bearing balances | $402,000 | 4,577 |
| Securities | $77,722,000 | 1,798 |
| Federal funds sold & reverse repurchase agreements | $40,000,000 | 361 |
| Net loans & leases | $165,574,000 | 1,660 |
| Loan loss allowance | $3,549,000 | 1,292 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,582,000 | 2,027 |
| Other real estate owned | $3,523,000 | 1,724 |
| Goodwill and other intangibles | $118,000 | 2,118 |
| All other assets | $10,054,000 | 948 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $315,706,000 | 1,493 |
| Total liabilities | $284,970,000 | 1,512 |
| Total deposits | $282,162,000 | 1,418 |
| Interest-bearing deposits | $157,564,000 | 2,191 |
| Deposits held in domestic offices | $282,162,000 | 1,406 |
| % 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 | $2,808,000 | 1,405 |
| Total equity capital | $30,736,000 | 1,333 |
| Total bank equity capital | $30,736,000 | 1,333 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $17,443,000 | 249 |
| Surplus | $0 | 12,104 |
| Undivided profits | $13,293,000 | 1,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,301,000 | 736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $978,000 | 1,782 |
| Earning assets | $283,698,000 | 1,517 |
| Long-term assets (5+ years) | $8,667,000 | 4,765 |
| Average Assets, year-to-date | $313,087,800 | 1,461 |
| Average Assets, quarterly | $331,213,000 | 1,424 |
| Volatile liabilities | $15,411,000 | 2,944 |
| Insider loans | $1,249,000 | 3,139 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $878,000 | 1,069 |
| Unused loan commitments | $60,100,000 | 870 |
| Tier 1 (core) risk-based capital | $30,736,000 | 1,296 |
| Tier 2 risk-based capital | $2,507,680 | 1,298 |
| Total risk weighted assets | $199,572,780 | 1,400 |
| Total unused commitments | $60,100,000 | 888 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 477 | 482 |
| Assets and Liabilities | ||
| Total Assets: | $273,846,000 | 1,759 |
| Cash and due from depository institutions | $23,150,000 | 482 |
| Interest-bearing balances | $472,000 | 5,119 |
| Securities | $11,949,000 | 8,416 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $219,782,000 | 1,330 |
| Loan loss allowance | $2,820,000 | 1,604 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,553,000 | 2,077 |
| Other real estate owned | $5,836,000 | 482 |
| Goodwill and other intangibles | $1,574,000 | 810 |
| All other assets | $8,002,000 | 1,157 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $273,846,000 | 1,759 |
| Total liabilities | $249,050,000 | 1,781 |
| Total deposits | $245,724,000 | 1,703 |
| Interest-bearing deposits | $138,671,000 | 2,598 |
| Deposits held in domestic offices | $245,724,000 | 1,692 |
| % 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 | $3,326,000 | 1,261 |
| Total equity capital | $24,796,000 | 1,551 |
| Total bank equity capital | $24,796,000 | 1,551 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $15,337,000 | 268 |
| Surplus | $0 | 12,588 |
| Undivided profits | $9,459,000 | 2,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,142,000 | 1,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,613,000 | 1,193 |
| Earning assets | $232,203,000 | 1,872 |
| Long-term assets (5+ years) | $3,029,000 | 7,971 |
| Average Assets, year-to-date | $277,370,400 | 1,686 |
| Average Assets, quarterly | $283,452,000 | 1,682 |
| Volatile liabilities | $27,095,000 | 1,857 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $81,041,000 | 73 |
| Unused loan commitments | $67,477,000 | 772 |
| Tier 1 (core) risk-based capital | $24,796,000 | 1,523 |
| Tier 2 risk-based capital | $2,441,040 | 1,341 |
| Total risk weighted assets | $194,904,240 | 1,486 |
| Total unused commitments | $67,477,000 | 784 |
| Derivatives | $24,000,000 | 399 |