Home > San Dieguito National Bank > Assets and Liabilities
San Dieguito National Bank, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 38 | 4,777 |
| Assets and Liabilities | ||
| Total Assets: | $57,384,000 | 6,701 |
| Cash and due from depository institutions | $6,203,000 | 4,777 |
| Interest-bearing balances | $298,000 | 3,597 |
| Securities | $5,655,000 | 9,506 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,670 |
| Net loans & leases | $38,105,000 | 6,045 |
| Loan loss allowance | $765,000 | 4,384 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $834,000 | 6,598 |
| Other real estate owned | $453,000 | 4,777 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,934,000 | 2,526 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,384,000 | 6,701 |
| Total liabilities | $51,210,000 | 6,709 |
| Total deposits | $50,840,000 | 6,509 |
| Interest-bearing deposits | $35,617,000 | 7,353 |
| Deposits held in domestic offices | $50,840,000 | 6,500 |
| % 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 | $370,000 | 7,106 |
| Total equity capital | $6,174,000 | 6,336 |
| Total bank equity capital | $6,174,000 | 6,336 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,581,000 | 2,432 |
| Surplus | $5,537,000 | 2,607 |
| Undivided profits | $-944,000 | 11,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $847,000 | 3,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $255,000 | 7,566 |
| Earning assets | $47,258,000 | 7,130 |
| Long-term assets (5+ years) | $4,343,000 | 6,198 |
| Average Assets, year-to-date | $58,836,200 | 6,440 |
| Average Assets, quarterly | $55,120,500 | 6,821 |
| Volatile liabilities | $2,807,000 | 8,734 |
| Insider loans | $270,000 | 7,086 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $6,105,000 | 4,580 |
| Tier 1 (core) risk-based capital | $4,906,000 | 7,216 |
| Tier 2 risk-based capital | $522,050 | 5,095 |
| Total risk weighted assets | $41,521,250 | 5,821 |
| Total unused commitments | $6,105,000 | 4,593 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 42 | 4,498 |
| Assets and Liabilities | ||
| Total Assets: | $55,990,000 | 6,952 |
| Cash and due from depository institutions | $4,431,000 | 4,498 |
| Interest-bearing balances | $791,000 | 2,817 |
| Securities | $7,122,000 | 9,343 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,133 |
| Net loans & leases | $38,338,000 | 6,012 |
| Loan loss allowance | $639,000 | 5,046 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $596,000 | 7,779 |
| Other real estate owned | $1,411,000 | 4,498 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,792,000 | 3,998 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,990,000 | 6,952 |
| Total liabilities | $51,786,000 | 6,828 |
| Total deposits | $51,511,000 | 6,651 |
| Interest-bearing deposits | $38,080,000 | 7,265 |
| Deposits held in domestic offices | $51,511,000 | 6,644 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $275,000 | 8,632 |
| Total equity capital | $4,204,000 | 8,133 |
| Total bank equity capital | $4,204,000 | 8,133 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,581,000 | 2,496 |
| Surplus | $5,537,000 | 2,622 |
| Undivided profits | $-2,914,000 | 11,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,620,000 | 1,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $304,000 | 7,060 |
| Earning assets | $48,551,000 | 7,167 |
| Long-term assets (5+ years) | $5,658,000 | 5,496 |
| Average Assets, year-to-date | $57,177,800 | 6,662 |
| Average Assets, quarterly | $56,977,000 | 6,814 |
| Volatile liabilities | $2,551,000 | 9,012 |
| Insider loans | $300,000 | 7,043 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,783,000 | 4,594 |
| Tier 1 (core) risk-based capital | $4,204,000 | 8,002 |
| Tier 2 risk-based capital | $513,980 | 5,161 |
| Total risk weighted assets | $40,993,280 | 5,838 |
| Total unused commitments | $5,783,000 | 4,607 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 49 | 4,054 |
| Assets and Liabilities | ||
| Total Assets: | $57,993,000 | 6,819 |
| Cash and due from depository institutions | $3,920,000 | 4,054 |
| Interest-bearing balances | $1,078,000 | 2,324 |
| Securities | $4,586,000 | 11,042 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $45,792,000 | 5,249 |
| Loan loss allowance | $821,000 | 4,248 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $778,000 | 7,032 |
| Other real estate owned | $1,288,000 | 4,054 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,629,000 | 4,593 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,993,000 | 6,819 |
| Total liabilities | $56,467,000 | 6,460 |
| Total deposits | $55,880,000 | 6,276 |
| Interest-bearing deposits | $43,310,000 | 6,725 |
| Deposits held in domestic offices | $55,880,000 | 6,270 |
| % 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 | $587,000 | 4,657 |
| Total equity capital | $1,526,000 | 11,586 |
| Total bank equity capital | $1,526,000 | 11,586 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,438,000 | 2,854 |
| Surplus | $2,510,000 | 4,699 |
| Undivided profits | $-2,422,000 | 12,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,492,000 | 1,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $341,000 | 5,926 |
| Earning assets | $51,456,000 | 6,930 |
| Long-term assets (5+ years) | $6,881,000 | 5,131 |
| Average Assets, year-to-date | $61,008,000 | 6,447 |
| Average Assets, quarterly | $59,314,500 | 6,668 |
| Volatile liabilities | $4,544,000 | 7,080 |
| Insider loans | $784,000 | 4,354 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $7,098,000 | 3,957 |
| Tier 1 (core) risk-based capital | $1,526,000 | 11,630 |
| Tier 2 risk-based capital | $592,300 | 4,587 |
| Total risk weighted assets | $47,155,500 | 5,180 |
| Total unused commitments | $7,098,000 | 3,964 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 48 | 4,316 |
| Assets and Liabilities | ||
| Total Assets: | $62,219,000 | 6,643 |
| Cash and due from depository institutions | $3,652,000 | 4,316 |
| Interest-bearing balances | $1,269,000 | 3,069 |
| Securities | $4,488,000 | 11,518 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 6,129 |
| Net loans & leases | $48,479,000 | 4,918 |
| Loan loss allowance | $823,000 | 4,377 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $921,000 | 6,469 |
| Other real estate owned | $1,446,000 | 4,316 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,433,000 | 4,616 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,219,000 | 6,643 |
| Total liabilities | $59,915,000 | 6,347 |
| Total deposits | $59,652,000 | 6,156 |
| Interest-bearing deposits | $47,518,000 | 6,578 |
| Deposits held in domestic offices | $59,652,000 | 6,148 |
| % 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 | $263,000 | 8,128 |
| Total equity capital | $2,304,000 | 10,842 |
| Total bank equity capital | $2,304,000 | 10,842 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,438,000 | 2,931 |
| Surplus | $2,510,000 | 4,667 |
| Undivided profits | $-1,644,000 | 12,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,391,000 | 1,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $131,000 | 792 |
| Income earned, not collected on loans | $288,000 | 6,291 |
| Earning assets | $56,036,000 | 6,750 |
| Long-term assets (5+ years) | $4,889,000 | 6,486 |
| Average Assets, year-to-date | $68,025,000 | 6,061 |
| Average Assets, quarterly | $61,530,000 | 6,640 |
| Volatile liabilities | $3,275,000 | 8,085 |
| Insider loans | $689,000 | 4,775 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,946,000 | 3,981 |
| Tier 1 (core) risk-based capital | $2,304,000 | 10,800 |
| Tier 2 risk-based capital | $638,570 | 4,289 |
| Total risk weighted assets | $50,901,070 | 4,808 |
| Total unused commitments | $6,946,000 | 4,004 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 60 | 3,556 |
| Assets and Liabilities | ||
| Total Assets: | $80,498,000 | 5,466 |
| Cash and due from depository institutions | $14,036,000 | 3,556 |
| Interest-bearing balances | $1,658,000 | 3,011 |
| Securities | $4,898,000 | 11,656 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 6,284 |
| Net loans & leases | $54,174,000 | 4,518 |
| Loan loss allowance | $771,000 | 4,638 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,075,000 | 5,932 |
| Other real estate owned | $2,668,000 | 3,556 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,547,000 | 4,486 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,498,000 | 5,466 |
| Total liabilities | $76,410,000 | 5,276 |
| Total deposits | $76,179,000 | 5,111 |
| Interest-bearing deposits | $53,777,000 | 6,103 |
| Deposits held in domestic offices | $76,179,000 | 5,102 |
| % 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 | $231,000 | 9,373 |
| Total equity capital | $4,088,000 | 8,166 |
| Total bank equity capital | $4,088,000 | 8,166 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,438,000 | 3,043 |
| Surplus | $2,510,000 | 4,596 |
| Undivided profits | $140,000 | 12,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,084,000 | 3,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $342,000 | 5,840 |
| Earning assets | $62,830,000 | 6,212 |
| Long-term assets (5+ years) | $2,992,000 | 8,002 |
| Average Assets, year-to-date | $84,650,200 | 5,114 |
| Average Assets, quarterly | $81,084,500 | 5,377 |
| Volatile liabilities | $10,334,000 | 4,008 |
| Insider loans | $667,000 | 1,354 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $9,413,000 | 3,085 |
| Tier 1 (core) risk-based capital | $4,088,000 | 8,108 |
| Tier 2 risk-based capital | $729,450 | 3,833 |
| Total risk weighted assets | $58,314,250 | 4,336 |
| Total unused commitments | $9,413,000 | 3,100 |
| Derivatives | $0 | 651 |