Home > Bank of the Desert > Assets and Liabilities
Bank of the Desert, Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 34 | 5,419 |
Assets and Liabilities | ||
Total Assets: | $40,438,000 | 8,332 |
Cash and due from depository institutions | $6,334,000 | 5,419 |
Interest-bearing balances | $2,951,000 | 1,443 |
Securities | $11,399,000 | 7,800 |
Federal funds sold & reverse repurchase agreements | $1,725,000 | 5,980 |
Net loans & leases | $18,808,000 | 8,835 |
Loan loss allowance | $416,000 | 6,796 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,505,000 | 4,649 |
Other real estate owned | $325,000 | 5,419 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $342,000 | 10,348 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,438,000 | 8,332 |
Total liabilities | $38,241,000 | 8,094 |
Total deposits | $38,164,000 | 7,934 |
Interest-bearing deposits | $25,709,000 | 8,921 |
Deposits held in domestic offices | $38,164,000 | 7,930 |
% 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 | $77,000 | 11,438 |
Total equity capital | $2,197,000 | 10,464 |
Total bank equity capital | $2,197,000 | 10,464 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,251,000 | 2,975 |
Surplus | $1,251,000 | 7,093 |
Undivided profits | $-305,000 | 11,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 4,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $118,000 | 10,338 |
Earning assets | $34,883,000 | 8,580 |
Long-term assets (5+ years) | $9,715,000 | 4,097 |
Average Assets, year-to-date | $36,312,400 | 8,606 |
Average Assets, quarterly | $38,298,000 | 8,507 |
Volatile liabilities | $2,426,000 | 9,154 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,283,000 | 6,110 |
Tier 1 (core) risk-based capital | $2,286,000 | 10,293 |
Tier 2 risk-based capital | $263,140 | 7,856 |
Total risk weighted assets | $20,898,040 | 8,636 |
Total unused commitments | $3,283,000 | 6,126 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 33 | 5,756 |
Assets and Liabilities | ||
Total Assets: | $34,235,000 | 9,242 |
Cash and due from depository institutions | $4,420,000 | 5,756 |
Interest-bearing balances | $1,274,000 | 2,118 |
Securities | $12,780,000 | 7,792 |
Federal funds sold & reverse repurchase agreements | $250,000 | 7,566 |
Net loans & leases | $12,827,000 | 10,310 |
Loan loss allowance | $291,000 | 8,527 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,581,000 | 4,423 |
Other real estate owned | $2,053,000 | 5,756 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $324,000 | 10,955 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,235,000 | 9,242 |
Total liabilities | $32,044,000 | 9,076 |
Total deposits | $31,932,000 | 8,917 |
Interest-bearing deposits | $20,687,000 | 10,005 |
Deposits held in domestic offices | $31,932,000 | 8,911 |
% 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 | $112,000 | 10,858 |
Total equity capital | $2,191,000 | 10,640 |
Total bank equity capital | $2,191,000 | 10,640 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,251,000 | 3,088 |
Surplus | $1,251,000 | 7,227 |
Undivided profits | $-311,000 | 11,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 7,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $76,000 | 11,434 |
Earning assets | $27,131,000 | 9,783 |
Long-term assets (5+ years) | $5,100,000 | 5,946 |
Average Assets, year-to-date | $34,002,600 | 9,194 |
Average Assets, quarterly | $33,896,500 | 9,256 |
Volatile liabilities | $600,000 | 11,708 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,158,000 | 7,276 |
Tier 1 (core) risk-based capital | $2,526,000 | 10,256 |
Tier 2 risk-based capital | $244,960 | 8,343 |
Total risk weighted assets | $19,550,960 | 9,072 |
Total unused commitments | $2,158,000 | 7,290 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 38 | 5,309 |
Assets and Liabilities | ||
Total Assets: | $31,629,000 | 9,935 |
Cash and due from depository institutions | $3,732,000 | 5,309 |
Interest-bearing balances | $1,670,000 | 2,673 |
Securities | $9,392,000 | 9,313 |
Federal funds sold & reverse repurchase agreements | $613,000 | 8,782 |
Net loans & leases | $14,766,000 | 10,101 |
Loan loss allowance | $424,000 | 7,120 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,675,000 | 4,245 |
Other real estate owned | $981,000 | 5,309 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $470,000 | 9,617 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,629,000 | 9,935 |
Total liabilities | $29,423,000 | 9,791 |
Total deposits | $29,354,000 | 9,641 |
Interest-bearing deposits | $20,741,000 | 10,458 |
Deposits held in domestic offices | $29,354,000 | 9,635 |
% 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 | $69,000 | 12,317 |
Total equity capital | $2,206,000 | 11,008 |
Total bank equity capital | $2,206,000 | 11,008 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,251,000 | 3,179 |
Surplus | $1,251,000 | 7,292 |
Undivided profits | $-296,000 | 12,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,523,000 | 1,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $64,000 | 12,054 |
Earning assets | $26,441,000 | 10,297 |
Long-term assets (5+ years) | $3,869,000 | 7,151 |
Average Assets, year-to-date | $33,653,000 | 9,493 |
Average Assets, quarterly | $31,400,500 | 9,904 |
Volatile liabilities | $900,000 | 11,573 |
Insider loans | $375,000 | 6,594 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,033,000 | 7,469 |
Tier 1 (core) risk-based capital | $2,206,000 | 10,970 |
Tier 2 risk-based capital | $262,410 | 8,150 |
Total risk weighted assets | $20,830,810 | 8,960 |
Total unused commitments | $2,033,000 | 7,495 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 37 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $34,220,000 | 9,802 |
Cash and due from depository institutions | $4,626,000 | 5,527 |
Interest-bearing balances | $2,366,000 | 2,447 |
Securities | $9,103,000 | 9,532 |
Federal funds sold & reverse repurchase agreements | $700,000 | 9,529 |
Net loans & leases | $16,899,000 | 9,662 |
Loan loss allowance | $368,000 | 7,853 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,787,000 | 3,998 |
Other real estate owned | $698,000 | 5,527 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $407,000 | 10,615 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,220,000 | 9,802 |
Total liabilities | $31,934,000 | 9,630 |
Total deposits | $31,860,000 | 9,494 |
Interest-bearing deposits | $24,230,000 | 10,066 |
Deposits held in domestic offices | $31,860,000 | 9,489 |
% 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 | $74,000 | 12,962 |
Total equity capital | $2,286,000 | 10,950 |
Total bank equity capital | $2,286,000 | 10,950 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,201,000 | 3,436 |
Surplus | $1,201,000 | 7,409 |
Undivided profits | $-116,000 | 12,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,416,000 | 2,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $90,000 | 11,860 |
Earning assets | $29,068,000 | 10,091 |
Long-term assets (5+ years) | $376,000 | 11,185 |
Average Assets, year-to-date | $32,408,800 | 9,906 |
Average Assets, quarterly | $32,963,000 | 9,941 |
Volatile liabilities | $2,327,000 | 9,487 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,621,000 | 6,534 |
Tier 1 (core) risk-based capital | $2,286,000 | 10,905 |
Tier 2 risk-based capital | $297,930 | 7,642 |
Total risk weighted assets | $23,764,430 | 8,511 |
Total unused commitments | $2,621,000 | 6,561 |
Derivatives | $0 | 651 |