Home > Peninsula Bank of San Diego > Assets and Liabilities
Peninsula Bank of San Diego, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 226 | 744 |
| Assets and Liabilities | ||
| Total Assets: | $490,871,000 | 991 |
| Cash and due from depository institutions | $18,491,000 | 744 |
| Interest-bearing balances | $222,000 | 3,885 |
| Securities | $99,948,000 | 1,144 |
| Federal funds sold & reverse repurchase agreements | $48,000,000 | 248 |
| Net loans & leases | $300,417,000 | 1,024 |
| Loan loss allowance | $3,048,000 | 1,261 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $10,921,000 | 707 |
| Other real estate owned | $0 | 744 |
| Goodwill and other intangibles | $87,000 | 2,732 |
| All other assets | $13,007,000 | 807 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $490,871,000 | 991 |
| Total liabilities | $458,137,000 | 965 |
| Total deposits | $453,018,000 | 822 |
| Interest-bearing deposits | $307,773,000 | 1,046 |
| Deposits held in domestic offices | $453,018,000 | 818 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $800,000 | 4,732 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $4,319,000 | 1,044 |
| Total equity capital | $32,734,000 | 1,358 |
| Total bank equity capital | $32,734,000 | 1,358 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,176,000 | 1,781 |
| Surplus | $25,644,000 | 770 |
| Undivided profits | $4,914,000 | 4,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,462,000 | 1,470 |
| Earning assets | $448,587,000 | 989 |
| Long-term assets (5+ years) | $115,707,000 | 847 |
| Average Assets, year-to-date | $464,980,000 | 990 |
| Average Assets, quarterly | $479,900,500 | 998 |
| Volatile liabilities | $59,193,000 | 1,438 |
| Insider loans | $9,866,000 | 430 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $68,408,000 | 948 |
| Tier 1 (core) risk-based capital | $32,795,000 | 1,316 |
| Tier 2 risk-based capital | $3,048,000 | 1,180 |
| Total risk weighted assets | $314,276,900 | 1,012 |
| Total unused commitments | $68,408,000 | 949 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 218 | 772 |
| Assets and Liabilities | ||
| Total Assets: | $455,590,000 | 1,030 |
| Cash and due from depository institutions | $19,765,000 | 772 |
| Interest-bearing balances | $160,000 | 4,496 |
| Securities | $122,489,000 | 948 |
| Federal funds sold & reverse repurchase agreements | $19,800,000 | 815 |
| Net loans & leases | $270,024,000 | 1,065 |
| Loan loss allowance | $2,739,000 | 1,335 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $11,527,000 | 633 |
| Other real estate owned | $207,000 | 772 |
| Goodwill and other intangibles | $110,000 | 2,644 |
| All other assets | $11,668,000 | 782 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $455,590,000 | 1,030 |
| Total liabilities | $426,430,000 | 991 |
| Total deposits | $422,330,000 | 868 |
| Interest-bearing deposits | $354,013,000 | 892 |
| Deposits held in domestic offices | $422,330,000 | 865 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $700,000 | 4,023 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $3,400,000 | 1,312 |
| Total equity capital | $29,160,000 | 1,530 |
| Total bank equity capital | $29,160,000 | 1,530 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,072,000 | 1,781 |
| Surplus | $22,101,000 | 807 |
| Undivided profits | $4,987,000 | 4,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 6,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,422,000 | 1,493 |
| Earning assets | $412,473,000 | 1,041 |
| Long-term assets (5+ years) | $81,044,000 | 1,078 |
| Average Assets, year-to-date | $430,705,000 | 1,027 |
| Average Assets, quarterly | $447,220,500 | 1,027 |
| Volatile liabilities | $53,297,000 | 1,310 |
| Insider loans | $7,939,000 | 508 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $70,309,000 | 891 |
| Tier 1 (core) risk-based capital | $28,942,000 | 1,457 |
| Tier 2 risk-based capital | $2,739,000 | 1,225 |
| Total risk weighted assets | $284,556,400 | 1,040 |
| Total unused commitments | $70,309,000 | 898 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 217 | 828 |
| Assets and Liabilities | ||
| Total Assets: | $417,793,000 | 1,124 |
| Cash and due from depository institutions | $33,614,000 | 828 |
| Interest-bearing balances | $252,000 | 3,758 |
| Securities | $125,041,000 | 926 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,283 |
| Net loans & leases | $232,198,000 | 1,255 |
| Loan loss allowance | $2,358,000 | 1,542 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $11,482,000 | 631 |
| Other real estate owned | $259,000 | 828 |
| Goodwill and other intangibles | $98,000 | 2,618 |
| All other assets | $9,101,000 | 931 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $417,793,000 | 1,124 |
| Total liabilities | $392,437,000 | 1,094 |
| Total deposits | $389,232,000 | 976 |
| Interest-bearing deposits | $267,575,000 | 1,221 |
| Deposits held in domestic offices | $389,232,000 | 969 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $600,000 | 3,899 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,605,000 | 1,633 |
| Total equity capital | $25,356,000 | 1,762 |
| Total bank equity capital | $25,356,000 | 1,762 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,974,000 | 1,966 |
| Surplus | $17,043,000 | 989 |
| Undivided profits | $6,339,000 | 3,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 9,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,332,000 | 1,664 |
| Earning assets | $363,491,000 | 1,178 |
| Long-term assets (5+ years) | $40,700,000 | 1,649 |
| Average Assets, year-to-date | $377,048,000 | 1,173 |
| Average Assets, quarterly | $409,038,000 | 1,133 |
| Volatile liabilities | $48,456,000 | 1,448 |
| Insider loans | $8,462,000 | 458 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $52,712,000 | 1,050 |
| Tier 1 (core) risk-based capital | $25,326,000 | 1,678 |
| Tier 2 risk-based capital | $2,358,000 | 1,323 |
| Total risk weighted assets | $238,976,500 | 1,194 |
| Total unused commitments | $52,712,000 | 1,054 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 205 | 909 |
| Assets and Liabilities | ||
| Total Assets: | $343,864,000 | 1,369 |
| Cash and due from depository institutions | $25,483,000 | 909 |
| Interest-bearing balances | $129,000 | 4,362 |
| Securities | $84,980,000 | 1,421 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,836 |
| Net loans & leases | $210,464,000 | 1,406 |
| Loan loss allowance | $2,151,000 | 1,776 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $10,989,000 | 681 |
| Other real estate owned | $485,000 | 909 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $8,463,000 | 1,039 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $343,864,000 | 1,369 |
| Total liabilities | $321,451,000 | 1,339 |
| Total deposits | $318,709,000 | 1,211 |
| Interest-bearing deposits | $226,742,000 | 1,471 |
| Deposits held in domestic offices | $318,709,000 | 1,205 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $600,000 | 3,786 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,142,000 | 1,913 |
| Total equity capital | $22,413,000 | 1,996 |
| Total bank equity capital | $22,413,000 | 1,996 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,880,000 | 2,131 |
| Surplus | $14,777,000 | 1,160 |
| Undivided profits | $5,756,000 | 4,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,172,000 | 2,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,224,000 | 1,803 |
| Earning assets | $298,573,000 | 1,461 |
| Long-term assets (5+ years) | $38,248,000 | 1,615 |
| Average Assets, year-to-date | $332,628,600 | 1,369 |
| Average Assets, quarterly | $346,183,500 | 1,352 |
| Volatile liabilities | $38,080,000 | 1,713 |
| Insider loans | $7,886,000 | 539 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $51,227,000 | 1,033 |
| Tier 1 (core) risk-based capital | $22,526,000 | 1,909 |
| Tier 2 risk-based capital | $2,151,000 | 1,488 |
| Total risk weighted assets | $209,855,700 | 1,365 |
| Total unused commitments | $51,227,000 | 1,038 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 201 | 964 |
| Assets and Liabilities | ||
| Total Assets: | $319,137,000 | 1,490 |
| Cash and due from depository institutions | $20,235,000 | 964 |
| Interest-bearing balances | $336,000 | 3,697 |
| Securities | $84,707,000 | 1,482 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,626 |
| Net loans & leases | $188,991,000 | 1,526 |
| Loan loss allowance | $1,853,000 | 2,071 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $10,600,000 | 700 |
| Other real estate owned | $1,019,000 | 964 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $8,085,000 | 1,119 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $319,137,000 | 1,490 |
| Total liabilities | $299,139,000 | 1,435 |
| Total deposits | $296,970,000 | 1,315 |
| Interest-bearing deposits | $213,351,000 | 1,590 |
| Deposits held in domestic offices | $296,970,000 | 1,302 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $466,000 | 3,512 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,703,000 | 2,390 |
| Total equity capital | $19,998,000 | 2,233 |
| Total bank equity capital | $19,998,000 | 2,233 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,791,000 | 2,286 |
| Surplus | $12,767,000 | 1,307 |
| Undivided profits | $5,440,000 | 4,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $280,000 | 5,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,182,000 | 1,918 |
| Earning assets | $279,534,000 | 1,564 |
| Long-term assets (5+ years) | $24,819,000 | 2,128 |
| Average Assets, year-to-date | $290,551,400 | 1,569 |
| Average Assets, quarterly | $308,652,500 | 1,538 |
| Volatile liabilities | $36,550,000 | 1,609 |
| Insider loans | $7,420,000 | 603 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $41,222,000 | 1,181 |
| Tier 1 (core) risk-based capital | $20,116,000 | 2,127 |
| Tier 2 risk-based capital | $1,853,000 | 1,703 |
| Total risk weighted assets | $191,158,100 | 1,493 |
| Total unused commitments | $41,222,000 | 1,190 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 185 | 1,055 |
| Assets and Liabilities | ||
| Total Assets: | $267,846,000 | 1,717 |
| Cash and due from depository institutions | $16,134,000 | 1,055 |
| Interest-bearing balances | $95,000 | 5,733 |
| Securities | $56,810,000 | 2,311 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,801 |
| Net loans & leases | $173,455,000 | 1,606 |
| Loan loss allowance | $1,898,000 | 2,063 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $9,908,000 | 736 |
| Other real estate owned | $0 | 1,055 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $6,539,000 | 1,330 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $267,846,000 | 1,717 |
| Total liabilities | $250,299,000 | 1,683 |
| Total deposits | $248,484,000 | 1,533 |
| Interest-bearing deposits | $184,799,000 | 1,795 |
| Deposits held in domestic offices | $248,484,000 | 1,523 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $600,000 | 3,587 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,215,000 | 2,642 |
| Total equity capital | $17,547,000 | 2,321 |
| Total bank equity capital | $17,547,000 | 2,321 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,706,000 | 2,433 |
| Surplus | $11,118,000 | 1,397 |
| Undivided profits | $4,723,000 | 4,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $564,000 | 3,971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,064,000 | 1,841 |
| Earning assets | $235,360,000 | 1,787 |
| Long-term assets (5+ years) | $17,408,000 | 2,826 |
| Average Assets, year-to-date | $262,885,600 | 1,696 |
| Average Assets, quarterly | $267,598,500 | 1,708 |
| Volatile liabilities | $27,859,000 | 1,935 |
| Insider loans | $3,966,000 | 1,050 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $35,879,000 | 1,262 |
| Tier 1 (core) risk-based capital | $18,163,000 | 2,261 |
| Tier 2 risk-based capital | $1,898,000 | 1,661 |
| Total risk weighted assets | $174,663,200 | 1,599 |
| Total unused commitments | $35,879,000 | 1,270 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 178 | 1,153 |
| Assets and Liabilities | ||
| Total Assets: | $262,064,000 | 1,766 |
| Cash and due from depository institutions | $12,387,000 | 1,153 |
| Interest-bearing balances | $294,000 | 5,174 |
| Securities | $65,019,000 | 2,109 |
| Federal funds sold & reverse repurchase agreements | $7,200,000 | 1,925 |
| Net loans & leases | $162,982,000 | 1,687 |
| Loan loss allowance | $1,585,000 | 2,524 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $10,328,000 | 703 |
| Other real estate owned | $160,000 | 1,153 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $3,988,000 | 1,901 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $262,064,000 | 1,766 |
| Total liabilities | $245,110,000 | 1,735 |
| Total deposits | $243,414,000 | 1,624 |
| Interest-bearing deposits | $178,283,000 | 1,926 |
| Deposits held in domestic offices | $243,414,000 | 1,610 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $600,000 | 3,203 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,096,000 | 2,905 |
| Total equity capital | $16,954,000 | 2,382 |
| Total bank equity capital | $16,954,000 | 2,382 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,625,000 | 2,558 |
| Surplus | $9,645,000 | 1,505 |
| Undivided profits | $5,684,000 | 3,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $474,000 | 5,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $886,000 | 1,991 |
| Earning assets | $235,495,000 | 1,809 |
| Long-term assets (5+ years) | $48,487,000 | 1,231 |
| Average Assets, year-to-date | $255,134,400 | 1,758 |
| Average Assets, quarterly | $259,091,500 | 1,766 |
| Volatile liabilities | $31,181,000 | 1,692 |
| Insider loans | $2,858,000 | 1,460 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $32,244,000 | 1,355 |
| Tier 1 (core) risk-based capital | $16,954,000 | 2,326 |
| Tier 2 risk-based capital | $1,585,000 | 1,941 |
| Total risk weighted assets | $169,928,000 | 1,626 |
| Total unused commitments | $32,244,000 | 1,377 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 156 | 1,385 |
| Assets and Liabilities | ||
| Total Assets: | $242,722,000 | 1,960 |
| Cash and due from depository institutions | $14,392,000 | 1,385 |
| Interest-bearing balances | $95,000 | 7,369 |
| Securities | $64,969,000 | 2,085 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $146,920,000 | 1,899 |
| Loan loss allowance | $1,488,000 | 2,723 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $10,435,000 | 701 |
| Other real estate owned | $1,961,000 | 1,385 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $4,045,000 | 1,956 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $242,722,000 | 1,960 |
| Total liabilities | $227,190,000 | 1,929 |
| Total deposits | $225,126,000 | 1,836 |
| Interest-bearing deposits | $171,943,000 | 2,097 |
| Deposits held in domestic offices | $225,126,000 | 1,825 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $977,000 | 2,575 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,087,000 | 3,074 |
| Total equity capital | $15,532,000 | 2,469 |
| Total bank equity capital | $15,532,000 | 2,469 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,548,000 | 2,770 |
| Surplus | $8,498,000 | 1,634 |
| Undivided profits | $5,486,000 | 3,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,438,000 | 2,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $836,000 | 2,383 |
| Earning assets | $211,984,000 | 2,042 |
| Long-term assets (5+ years) | $25,419,000 | 2,147 |
| Average Assets, year-to-date | $232,367,200 | 2,000 |
| Average Assets, quarterly | $245,559,500 | 1,920 |
| Volatile liabilities | $38,735,000 | 1,427 |
| Insider loans | $694,000 | 1,291 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $23,460,000 | 1,625 |
| Tier 1 (core) risk-based capital | $15,532,000 | 2,406 |
| Tier 2 risk-based capital | $1,488,000 | 2,074 |
| Total risk weighted assets | $160,126,500 | 1,768 |
| Total unused commitments | $23,460,000 | 1,638 |
| Derivatives | $0 | 651 |