Home > The Bank of San Diego > Assets and Liabilities
The Bank of San Diego, Assets and Liabilities
| 1992-12-31 | Rank | |
| # of Employees: | 201 | 1,063 |
| Assets and Liabilities | ||
| Total Assets: | $395,933,000 | 1,230 |
| Cash and due from depository institutions | $23,101,000 | 1,063 |
| Interest-bearing balances | $2,169,000 | 2,585 |
| Securities | $9,093,000 | 9,539 |
| Federal funds sold & reverse repurchase agreements | $55,685,000 | 384 |
| Net loans & leases | $261,246,000 | 1,100 |
| Loan loss allowance | $12,238,000 | 541 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $5,775,000 | 1,254 |
| Other real estate owned | $31,771,000 | 1,063 |
| Goodwill and other intangibles | $86,000 | 2,280 |
| All other assets | $9,176,000 | 1,040 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $395,933,000 | 1,230 |
| Total liabilities | $384,941,000 | 1,176 |
| Total deposits | $375,168,000 | 1,110 |
| Interest-bearing deposits | $314,218,000 | 1,176 |
| Deposits held in domestic offices | $375,168,000 | 1,100 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,287,000 | 1,662 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,609,000 | 1,761 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $3,877,000 | 1,128 |
| Total equity capital | $10,992,000 | 3,509 |
| Total bank equity capital | $10,992,000 | 3,509 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $13,725,000 | 299 |
| Surplus | $4,347,000 | 2,933 |
| Undivided profits | $-7,080,000 | 13,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,828,000 | 350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,617,000 | 1,192 |
| Earning assets | $328,193,000 | 1,361 |
| Long-term assets (5+ years) | $8,689,000 | 4,737 |
| Average Assets, year-to-date | $407,702,200 | 1,182 |
| Average Assets, quarterly | $394,504,500 | 1,236 |
| Volatile liabilities | $43,029,000 | 1,322 |
| Insider loans | $1,099,000 | 752 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $58,677,000 | 854 |
| Tier 1 (core) risk-based capital | $10,906,000 | 3,484 |
| Tier 2 risk-based capital | $4,167,500 | 857 |
| Total risk weighted assets | $325,329,400 | 933 |
| Total unused commitments | $58,677,000 | 870 |
| Derivatives | $0 | 651 |