Home > Bank of San Pedro > Assets and Liabilities
Bank of San Pedro, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 103 | 2,031 |
| Assets and Liabilities | ||
| Total Assets: | $134,205,000 | 3,395 |
| Cash and due from depository institutions | $9,760,000 | 2,031 |
| Interest-bearing balances | $501,000 | 4,280 |
| Securities | $8,002,000 | 9,891 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 6,886 |
| Net loans & leases | $95,518,000 | 2,715 |
| Loan loss allowance | $2,756,000 | 1,585 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,226,000 | 3,275 |
| Other real estate owned | $14,532,000 | 2,031 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,767,000 | 2,612 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $134,205,000 | 3,395 |
| Total liabilities | $130,003,000 | 3,195 |
| Total deposits | $129,233,000 | 3,042 |
| Interest-bearing deposits | $98,347,000 | 3,447 |
| Deposits held in domestic offices | $129,233,000 | 3,032 |
| % 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 | $770,000 | 3,845 |
| Total equity capital | $4,202,000 | 8,138 |
| Total bank equity capital | $4,202,000 | 8,138 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $3,217,000 | 1,194 |
| Surplus | $4,242,000 | 3,106 |
| Undivided profits | $-3,257,000 | 13,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,798,000 | 867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $611,000 | 2,978 |
| Earning assets | $105,421,000 | 3,925 |
| Long-term assets (5+ years) | $13,278,000 | 3,609 |
| Average Assets, year-to-date | $150,100,600 | 2,976 |
| Average Assets, quarterly | $136,849,500 | 3,328 |
| Volatile liabilities | $4,709,000 | 6,765 |
| Insider loans | $1,632,000 | 2,484 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $10,558,000 | 324 |
| Unused loan commitments | $6,496,000 | 4,152 |
| Tier 1 (core) risk-based capital | $4,202,000 | 8,061 |
| Tier 2 risk-based capital | $1,416,640 | 2,119 |
| Total risk weighted assets | $111,991,440 | 2,355 |
| Total unused commitments | $6,496,000 | 4,178 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 108 | 1,999 |
| Assets and Liabilities | ||
| Total Assets: | $165,644,000 | 2,848 |
| Cash and due from depository institutions | $12,706,000 | 1,999 |
| Interest-bearing balances | $2,296,000 | 2,492 |
| Securities | $12,708,000 | 8,123 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $119,067,000 | 2,310 |
| Loan loss allowance | $2,786,000 | 1,623 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,480,000 | 2,949 |
| Other real estate owned | $15,395,000 | 1,999 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $3,288,000 | 2,325 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $165,644,000 | 2,848 |
| Total liabilities | $160,476,000 | 2,703 |
| Total deposits | $154,009,000 | 2,677 |
| Interest-bearing deposits | $121,048,000 | 2,964 |
| Deposits held in domestic offices | $154,009,000 | 2,670 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,506,000 | 1,310 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $80,000 | 4,423 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $881,000 | 3,640 |
| Total equity capital | $5,168,000 | 6,914 |
| Total bank equity capital | $5,168,000 | 6,914 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $3,131,000 | 1,249 |
| Surplus | $4,242,000 | 2,993 |
| Undivided profits | $-2,205,000 | 13,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,110,000 | 981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $897,000 | 2,221 |
| Earning assets | $134,071,000 | 3,177 |
| Long-term assets (5+ years) | $13,491,000 | 3,517 |
| Average Assets, year-to-date | $162,044,600 | 2,840 |
| Average Assets, quarterly | $164,420,000 | 2,844 |
| Volatile liabilities | $17,567,000 | 2,634 |
| Insider loans | $2,427,000 | 257 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $13,883,000 | 192 |
| Unused loan commitments | $16,961,000 | 2,031 |
| Tier 1 (core) risk-based capital | $5,168,000 | 6,847 |
| Tier 2 risk-based capital | $1,711,280 | 1,844 |
| Total risk weighted assets | $135,827,280 | 2,054 |
| Total unused commitments | $16,961,000 | 2,047 |
| Derivatives | $0 | 651 |