Home > Southern California Bank > Assets and Liabilities
Southern California Bank, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 361 | 490 |
| Assets and Liabilities | ||
| Total Assets: | $887,522,000 | 581 |
| Cash and due from depository institutions | $49,226,000 | 490 |
| Interest-bearing balances | $98,000 | 5,131 |
| Securities | $83,930,000 | 1,400 |
| Federal funds sold & reverse repurchase agreements | $37,752,000 | 425 |
| Net loans & leases | $687,286,000 | 488 |
| Loan loss allowance | $9,506,000 | 480 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $10,331,000 | 707 |
| Other real estate owned | $313,000 | 490 |
| Goodwill and other intangibles | $2,565,000 | 884 |
| All other assets | $16,119,000 | 614 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $887,522,000 | 581 |
| Total liabilities | $807,127,000 | 586 |
| Total deposits | $793,272,000 | 493 |
| Interest-bearing deposits | $693,216,000 | 473 |
| Deposits held in domestic offices | $793,272,000 | 490 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,077,000 | 2,508 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $9,778,000 | 641 |
| Total equity capital | $80,395,000 | 599 |
| Total bank equity capital | $80,395,000 | 599 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $9,989,000 | 351 |
| Surplus | $35,528,000 | 559 |
| Undivided profits | $34,878,000 | 748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,627,000 | 739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $3,968,000 | 548 |
| Earning assets | $809,066,000 | 583 |
| Long-term assets (5+ years) | $157,628,000 | 596 |
| Average Assets, year-to-date | $904,524,400 | 559 |
| Average Assets, quarterly | $883,928,000 | 580 |
| Volatile liabilities | $88,619,000 | 914 |
| Insider loans | $436,000 | 5,641 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $324,189,000 | 330 |
| Tier 1 (core) risk-based capital | $77,659,000 | 572 |
| Tier 2 risk-based capital | $9,506,000 | 466 |
| Total risk weighted assets | $830,769,100 | 435 |
| Total unused commitments | $324,189,000 | 331 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 313 | 564 |
| Assets and Liabilities | ||
| Total Assets: | $949,498,000 | 552 |
| Cash and due from depository institutions | $69,954,000 | 564 |
| Interest-bearing balances | $11,000 | 6,110 |
| Securities | $104,933,000 | 1,098 |
| Federal funds sold & reverse repurchase agreements | $124,702,000 | 140 |
| Net loans & leases | $617,948,000 | 541 |
| Loan loss allowance | $11,507,000 | 438 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $8,352,000 | 887 |
| Other real estate owned | $2,434,000 | 564 |
| Goodwill and other intangibles | $3,127,000 | 740 |
| All other assets | $18,048,000 | 565 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $949,498,000 | 552 |
| Total liabilities | $868,962,000 | 553 |
| Total deposits | $855,360,000 | 461 |
| Interest-bearing deposits | $534,481,000 | 623 |
| Deposits held in domestic offices | $855,360,000 | 456 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $5,757,000 | 1,841 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $7,845,000 | 731 |
| Total equity capital | $80,536,000 | 594 |
| Total bank equity capital | $80,536,000 | 594 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $9,989,000 | 364 |
| Surplus | $35,528,000 | 561 |
| Undivided profits | $35,019,000 | 727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,345,000 | 558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $635,000 | 216 |
| Income earned, not collected on loans | $4,170,000 | 540 |
| Earning assets | $847,594,000 | 566 |
| Long-term assets (5+ years) | $78,668,000 | 946 |
| Average Assets, year-to-date | $942,019,200 | 520 |
| Average Assets, quarterly | $950,657,500 | 540 |
| Volatile liabilities | $106,513,000 | 807 |
| Insider loans | $1,617,000 | 2,469 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $359,000 | 1,141 |
| Unused loan commitments | $246,323,000 | 373 |
| Tier 1 (core) risk-based capital | $77,660,000 | 575 |
| Tier 2 risk-based capital | $9,353,720 | 442 |
| Total risk weighted assets | $746,144,620 | 462 |
| Total unused commitments | $246,323,000 | 374 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 211 | 888 |
| Assets and Liabilities | ||
| Total Assets: | $476,456,000 | 1,032 |
| Cash and due from depository institutions | $29,968,000 | 888 |
| Interest-bearing balances | $22,000 | 5,867 |
| Securities | $76,590,000 | 1,588 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,250 |
| Net loans & leases | $342,228,000 | 901 |
| Loan loss allowance | $4,947,000 | 885 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $7,740,000 | 1,013 |
| Other real estate owned | $536,000 | 888 |
| Goodwill and other intangibles | $3,626,000 | 653 |
| All other assets | $11,968,000 | 786 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $476,456,000 | 1,032 |
| Total liabilities | $428,735,000 | 1,039 |
| Total deposits | $418,175,000 | 936 |
| Interest-bearing deposits | $291,490,000 | 1,149 |
| Deposits held in domestic offices | $418,175,000 | 929 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,852,000 | 2,314 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $5,088,000 | 1,818 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $3,620,000 | 1,274 |
| Total equity capital | $47,721,000 | 960 |
| Total bank equity capital | $47,721,000 | 960 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $4,938,000 | 798 |
| Surplus | $16,966,000 | 1,034 |
| Undivided profits | $25,817,000 | 1,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,042,000 | 1,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $2,099,000 | 1,036 |
| Earning assets | $422,640,000 | 1,064 |
| Long-term assets (5+ years) | $31,756,000 | 1,889 |
| Average Assets, year-to-date | $465,567,800 | 1,020 |
| Average Assets, quarterly | $472,314,000 | 1,029 |
| Volatile liabilities | $71,147,000 | 1,097 |
| Insider loans | $2,254,000 | 1,888 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $110,542,000 | 620 |
| Tier 1 (core) risk-based capital | $44,970,000 | 958 |
| Tier 2 risk-based capital | $4,947,000 | 738 |
| Total risk weighted assets | $423,788,400 | 754 |
| Total unused commitments | $110,542,000 | 624 |
| Derivatives | $75,000,000 | 271 |
| 1995-12-31 | Rank | |
| # of Employees: | 226 | 856 |
| Assets and Liabilities | ||
| Total Assets: | $462,927,000 | 1,059 |
| Cash and due from depository institutions | $29,080,000 | 856 |
| Interest-bearing balances | $5,000 | 6,618 |
| Securities | $94,030,000 | 1,329 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $310,576,000 | 970 |
| Loan loss allowance | $5,734,000 | 823 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $9,012,000 | 829 |
| Other real estate owned | $2,073,000 | 856 |
| Goodwill and other intangibles | $4,131,000 | 582 |
| All other assets | $14,025,000 | 727 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $462,927,000 | 1,059 |
| Total liabilities | $419,814,000 | 1,067 |
| Total deposits | $410,326,000 | 974 |
| Interest-bearing deposits | $278,752,000 | 1,228 |
| Deposits held in domestic offices | $410,326,000 | 963 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $5,242,000 | 1,596 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $4,246,000 | 1,169 |
| Total equity capital | $43,113,000 | 1,076 |
| Total bank equity capital | $43,113,000 | 1,076 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $4,938,000 | 797 |
| Surplus | $16,966,000 | 1,045 |
| Undivided profits | $21,209,000 | 1,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,389,000 | 2,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $2,182,000 | 1,047 |
| Earning assets | $404,611,000 | 1,113 |
| Long-term assets (5+ years) | $27,175,000 | 1,977 |
| Average Assets, year-to-date | $452,932,400 | 1,047 |
| Average Assets, quarterly | $466,643,500 | 1,049 |
| Volatile liabilities | $51,461,000 | 1,271 |
| Insider loans | $1,913,000 | 2,221 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $84,997,000 | 759 |
| Tier 1 (core) risk-based capital | $39,727,000 | 1,103 |
| Tier 2 risk-based capital | $5,001,570 | 740 |
| Total risk weighted assets | $399,392,970 | 800 |
| Total unused commitments | $84,997,000 | 764 |
| Derivatives | $75,000,000 | 329 |
| 1994-12-31 | Rank | |
| # of Employees: | 211 | 936 |
| Assets and Liabilities | ||
| Total Assets: | $398,700,000 | 1,201 |
| Cash and due from depository institutions | $31,094,000 | 936 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $131,881,000 | 993 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $202,072,000 | 1,395 |
| Loan loss allowance | $5,318,000 | 882 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $10,021,000 | 729 |
| Other real estate owned | $5,837,000 | 936 |
| Goodwill and other intangibles | $2,464,000 | 704 |
| All other assets | $15,331,000 | 711 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $398,700,000 | 1,201 |
| Total liabilities | $364,381,000 | 1,196 |
| Total deposits | $347,429,000 | 1,107 |
| Interest-bearing deposits | $229,379,000 | 1,435 |
| Deposits held in domestic offices | $347,429,000 | 1,097 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,000,000 | 1,421 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,878,000 | 1,628 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $3,074,000 | 1,283 |
| Total equity capital | $34,319,000 | 1,208 |
| Total bank equity capital | $34,319,000 | 1,208 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $4,938,000 | 794 |
| Surplus | $11,966,000 | 1,316 |
| Undivided profits | $17,415,000 | 1,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,619,000 | 1,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,467,000 | 1,322 |
| Earning assets | $333,953,000 | 1,290 |
| Long-term assets (5+ years) | $45,156,000 | 1,280 |
| Average Assets, year-to-date | $403,978,800 | 1,138 |
| Average Assets, quarterly | $401,529,000 | 1,174 |
| Volatile liabilities | $41,898,000 | 1,412 |
| Insider loans | $2,900,000 | 1,449 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $49,061,000 | 998 |
| Tier 1 (core) risk-based capital | $35,385,000 | 1,166 |
| Tier 2 risk-based capital | $3,491,010 | 969 |
| Total risk weighted assets | $277,454,110 | 1,041 |
| Total unused commitments | $49,061,000 | 1,005 |
| Derivatives | $75,000,000 | 327 |
| 1993-12-31 | Rank | |
| # of Employees: | 244 | 851 |
| Assets and Liabilities | ||
| Total Assets: | $407,889,000 | 1,174 |
| Cash and due from depository institutions | $22,472,000 | 851 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $149,543,000 | 922 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,708 |
| Net loans & leases | $201,333,000 | 1,378 |
| Loan loss allowance | $10,800,000 | 555 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $9,961,000 | 734 |
| Other real estate owned | $6,133,000 | 851 |
| Goodwill and other intangibles | $2,616,000 | 610 |
| All other assets | $14,831,000 | 715 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $407,889,000 | 1,174 |
| Total liabilities | $379,439,000 | 1,159 |
| Total deposits | $368,400,000 | 1,076 |
| Interest-bearing deposits | $260,526,000 | 1,319 |
| Deposits held in domestic offices | $368,400,000 | 1,066 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $8,804,000 | 1,159 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $2,235,000 | 1,659 |
| Total equity capital | $28,450,000 | 1,440 |
| Total bank equity capital | $28,450,000 | 1,440 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $4,938,000 | 786 |
| Surplus | $6,966,000 | 2,023 |
| Undivided profits | $16,546,000 | 1,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,080,000 | 751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,342,000 | 1,268 |
| Earning assets | $351,876,000 | 1,258 |
| Long-term assets (5+ years) | $51,934,000 | 1,173 |
| Average Assets, year-to-date | $444,193,800 | 1,055 |
| Average Assets, quarterly | $410,338,500 | 1,156 |
| Volatile liabilities | $47,276,000 | 1,248 |
| Insider loans | $4,157,000 | 985 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $39,346,000 | 1,175 |
| Tier 1 (core) risk-based capital | $25,834,000 | 1,545 |
| Tier 2 risk-based capital | $3,553,450 | 953 |
| Total risk weighted assets | $277,029,450 | 1,025 |
| Total unused commitments | $39,346,000 | 1,197 |
| Derivatives | $50,000,000 | 349 |
| 1992-12-31 | Rank | |
| # of Employees: | 257 | 822 |
| Assets and Liabilities | ||
| Total Assets: | $464,229,000 | 1,073 |
| Cash and due from depository institutions | $23,671,000 | 822 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $164,546,000 | 837 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $250,763,000 | 1,138 |
| Loan loss allowance | $6,859,000 | 791 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $6,601,000 | 1,091 |
| Other real estate owned | $6,318,000 | 822 |
| Goodwill and other intangibles | $2,008,000 | 714 |
| All other assets | $10,322,000 | 969 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $464,229,000 | 1,073 |
| Total liabilities | $433,047,000 | 1,062 |
| Total deposits | $402,904,000 | 1,036 |
| Interest-bearing deposits | $308,585,000 | 1,190 |
| Deposits held in domestic offices | $402,904,000 | 1,027 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,000,000 | 699 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $7,836,000 | 1,082 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,307,000 | 1,665 |
| Total equity capital | $31,182,000 | 1,251 |
| Total bank equity capital | $31,182,000 | 1,251 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $4,938,000 | 791 |
| Surplus | $6,966,000 | 1,953 |
| Undivided profits | $19,278,000 | 1,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,426,000 | 846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,597,000 | 1,199 |
| Earning assets | $415,309,000 | 1,086 |
| Long-term assets (5+ years) | $114,249,000 | 544 |
| Average Assets, year-to-date | $468,958,800 | 1,037 |
| Average Assets, quarterly | $471,691,500 | 1,043 |
| Volatile liabilities | $88,413,000 | 808 |
| Insider loans | $4,126,000 | 118 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $39,920,000 | 1,107 |
| Tier 1 (core) risk-based capital | $29,174,000 | 1,294 |
| Tier 2 risk-based capital | $4,024,630 | 880 |
| Total risk weighted assets | $319,136,130 | 951 |
| Total unused commitments | $39,920,000 | 1,125 |
| Derivatives | $0 | 651 |