Home > The San Juan County Bank > Assets and Liabilities
The San Juan County Bank, Assets and Liabilities
| 1992-12-31 | Rank | |
| # of Employees: | 58 | 3,669 |
| Assets and Liabilities | ||
| Total Assets: | $109,916,000 | 4,154 |
| Cash and due from depository institutions | $5,907,000 | 3,669 |
| Interest-bearing balances | $50,000 | 7,638 |
| Securities | $13,079,000 | 7,962 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 4,444 |
| Net loans & leases | $83,800,000 | 3,118 |
| Loan loss allowance | $1,094,000 | 3,452 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,386,000 | 3,053 |
| Other real estate owned | $0 | 3,669 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,244,000 | 5,344 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,916,000 | 4,154 |
| Total liabilities | $99,364,000 | 4,199 |
| Total deposits | $98,824,000 | 4,054 |
| Interest-bearing deposits | $84,107,000 | 4,173 |
| Deposits held in domestic offices | $98,824,000 | 4,046 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $177,000 | 3,488 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $153,000 | 4,048 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $210,000 | 9,810 |
| Total equity capital | $10,552,000 | 3,675 |
| Total bank equity capital | $10,552,000 | 3,675 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $931,000 | 4,557 |
| Surplus | $2,353,000 | 4,876 |
| Undivided profits | $7,268,000 | 3,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $506,000 | 5,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $511,000 | 3,981 |
| Earning assets | $100,429,000 | 4,159 |
| Long-term assets (5+ years) | $1,728,000 | 9,279 |
| Average Assets, year-to-date | $111,384,200 | 4,012 |
| Average Assets, quarterly | $112,896,500 | 4,030 |
| Volatile liabilities | $14,155,000 | 3,112 |
| Insider loans | $241,000 | 3,431 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,885,000 | 4,170 |
| Tier 1 (core) risk-based capital | $10,552,000 | 3,617 |
| Tier 2 risk-based capital | $886,650 | 3,231 |
| Total risk weighted assets | $70,724,750 | 3,677 |
| Total unused commitments | $5,885,000 | 4,191 |
| Derivatives | $0 | 651 |