Home > San Diego Trust & Savings Bank > Assets and Liabilities
San Diego Trust & Savings Bank, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 1,428 | 187 |
| Assets and Liabilities | ||
| Total Assets: | $1,947,413,000 | 338 |
| Cash and due from depository institutions | $130,121,000 | 187 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $840,286,000 | 225 |
| Federal funds sold & reverse repurchase agreements | $55,000,000 | 300 |
| Net loans & leases | $815,564,000 | 433 |
| Loan loss allowance | $12,863,000 | 489 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $54,641,000 | 167 |
| Other real estate owned | $7,236,000 | 187 |
| Goodwill and other intangibles | $52,000 | 2,468 |
| All other assets | $44,513,000 | 360 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,947,413,000 | 338 |
| Total liabilities | $1,813,414,000 | 341 |
| Total deposits | $1,783,699,000 | 288 |
| Interest-bearing deposits | $1,355,788,000 | 322 |
| Deposits held in domestic offices | $1,783,699,000 | 285 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,423,000 | 2,432 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $28,292,000 | 322 |
| Total equity capital | $133,999,000 | 382 |
| Total bank equity capital | $133,999,000 | 382 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $5,000,000 | 732 |
| Surplus | $21,500,000 | 766 |
| Undivided profits | $107,499,000 | 252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,802,000 | 404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,313 |
| Income earned, not collected on loans | $4,084,000 | 485 |
| Earning assets | $1,710,850,000 | 356 |
| Long-term assets (5+ years) | $500,579,000 | 193 |
| Average Assets, year-to-date | $2,038,350,800 | 317 |
| Average Assets, quarterly | $1,965,718,500 | 332 |
| Volatile liabilities | $36,165,000 | 1,520 |
| Insider loans | $16,792,000 | 279 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $406,095,000 | 294 |
| Tier 1 (core) risk-based capital | $133,999,000 | 360 |
| Tier 2 risk-based capital | $12,863,000 | 380 |
| Total risk weighted assets | $1,149,207,600 | 350 |
| Total unused commitments | $406,095,000 | 299 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 1,481 | 177 |
| Assets and Liabilities | ||
| Total Assets: | $2,175,859,000 | 327 |
| Cash and due from depository institutions | $161,960,000 | 177 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $958,973,000 | 192 |
| Federal funds sold & reverse repurchase agreements | $65,000,000 | 343 |
| Net loans & leases | $882,406,000 | 411 |
| Loan loss allowance | $12,646,000 | 528 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $54,848,000 | 162 |
| Other real estate owned | $11,535,000 | 177 |
| Goodwill and other intangibles | $190,000 | 1,885 |
| All other assets | $40,947,000 | 401 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,175,859,000 | 327 |
| Total liabilities | $2,049,608,000 | 323 |
| Total deposits | $2,015,050,000 | 275 |
| Interest-bearing deposits | $1,592,911,000 | 294 |
| Deposits held in domestic offices | $2,015,050,000 | 273 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,100,000 | 2,477 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,506,000 | 2,185 |
| Subordinated debt | $2,100,000 | 247 |
| All other liabilities | $29,852,000 | 308 |
| Total equity capital | $126,251,000 | 381 |
| Total bank equity capital | $126,251,000 | 381 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $5,000,000 | 734 |
| Surplus | $21,500,000 | 746 |
| Undivided profits | $99,751,000 | 226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,872,000 | 1,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $4,455,000 | 509 |
| Earning assets | $1,906,379,000 | 329 |
| Long-term assets (5+ years) | $632,009,000 | 149 |
| Average Assets, year-to-date | $1,980,735,600 | 345 |
| Average Assets, quarterly | $2,123,508,500 | 330 |
| Volatile liabilities | $43,868,000 | 1,297 |
| Insider loans | $1,732,000 | 405 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $403,221,000 | 275 |
| Tier 1 (core) risk-based capital | $126,251,000 | 362 |
| Tier 2 risk-based capital | $13,392,000 | 380 |
| Total risk weighted assets | $1,246,053,700 | 340 |
| Total unused commitments | $403,221,000 | 278 |
| Derivatives | $0 | 651 |