Home > First Community Bank of the Desert > Assets and Liabilities
First Community Bank of the Desert, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 56 | 3,020 |
| Assets and Liabilities | ||
| Total Assets: | $147,073,000 | 3,326 |
| Cash and due from depository institutions | $11,390,000 | 3,020 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $12,652,000 | 5,865 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $115,681,000 | 2,765 |
| Loan loss allowance | $1,520,000 | 2,561 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,152,000 | 2,832 |
| Other real estate owned | $1,854,000 | 3,020 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,344,000 | 4,091 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $147,073,000 | 3,326 |
| Total liabilities | $135,195,000 | 3,267 |
| Total deposits | $133,824,000 | 3,025 |
| Interest-bearing deposits | $80,464,000 | 4,126 |
| Deposits held in domestic offices | $133,824,000 | 3,019 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,371,000 | 2,722 |
| Total equity capital | $11,878,000 | 3,924 |
| Total bank equity capital | $11,878,000 | 3,924 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $7,292,000 | 443 |
| Surplus | $0 | 8,858 |
| Undivided profits | $4,586,000 | 4,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $780,000 | 3,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $750,000 | 262 |
| Income earned, not collected on loans | $525,000 | 5,767 |
| Earning assets | $128,333,000 | 3,446 |
| Long-term assets (5+ years) | $22,868,000 | 3,027 |
| Average Assets, year-to-date | $140,485,000 | 3,313 |
| Average Assets, quarterly | $143,744,000 | 3,346 |
| Volatile liabilities | $13,459,000 | 4,783 |
| Insider loans | $2,074,000 | 2,315 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $25,564,000 | 2,097 |
| Tier 1 (core) risk-based capital | $11,663,000 | 3,828 |
| Tier 2 risk-based capital | $1,520,000 | 2,375 |
| Total risk weighted assets | $128,907,000 | 2,564 |
| Total unused commitments | $25,564,000 | 2,102 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 54 | 3,129 |
| Assets and Liabilities | ||
| Total Assets: | $132,660,000 | 3,506 |
| Cash and due from depository institutions | $14,971,000 | 3,129 |
| Interest-bearing balances | $495,000 | 3,086 |
| Securities | $10,175,000 | 6,748 |
| Federal funds sold & reverse repurchase agreements | $9,503,000 | 1,251 |
| Net loans & leases | $90,791,000 | 3,297 |
| Loan loss allowance | $1,498,000 | 2,469 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,584,000 | 2,456 |
| Other real estate owned | $1,031,000 | 3,129 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,605,000 | 3,194 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $132,660,000 | 3,506 |
| Total liabilities | $122,372,000 | 3,415 |
| Total deposits | $121,249,000 | 3,187 |
| Interest-bearing deposits | $68,509,000 | 4,563 |
| Deposits held in domestic offices | $121,249,000 | 3,183 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,123,000 | 3,289 |
| Total equity capital | $10,288,000 | 4,294 |
| Total bank equity capital | $10,288,000 | 4,294 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $7,292,000 | 453 |
| Surplus | $0 | 9,124 |
| Undivided profits | $2,996,000 | 5,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,169,000 | 812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $899,000 | 176 |
| Income earned, not collected on loans | $596,000 | 4,480 |
| Earning assets | $110,964,000 | 3,795 |
| Long-term assets (5+ years) | $11,811,000 | 4,232 |
| Average Assets, year-to-date | $131,530,200 | 3,389 |
| Average Assets, quarterly | $134,152,500 | 3,431 |
| Volatile liabilities | $8,409,000 | 6,107 |
| Insider loans | $1,000 | 8,863 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $3,008,000 | 429 |
| Unused loan commitments | $26,233,000 | 1,923 |
| Tier 1 (core) risk-based capital | $10,024,000 | 4,274 |
| Tier 2 risk-based capital | $1,271,170 | 2,641 |
| Total risk weighted assets | $101,466,570 | 3,053 |
| Total unused commitments | $26,233,000 | 1,925 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 64 | 2,792 |
| Assets and Liabilities | ||
| Total Assets: | $121,363,000 | 3,720 |
| Cash and due from depository institutions | $16,882,000 | 2,792 |
| Interest-bearing balances | $7,502,000 | 546 |
| Securities | $14,724,000 | 5,862 |
| Federal funds sold & reverse repurchase agreements | $9,083,000 | 1,052 |
| Net loans & leases | $73,040,000 | 3,840 |
| Loan loss allowance | $1,564,000 | 2,297 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,063,000 | 2,116 |
| Other real estate owned | $1,315,000 | 2,792 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,256,000 | 3,601 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,363,000 | 3,720 |
| Total liabilities | $112,539,000 | 3,636 |
| Total deposits | $111,820,000 | 3,371 |
| Interest-bearing deposits | $64,218,000 | 4,804 |
| Deposits held in domestic offices | $111,820,000 | 3,368 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $719,000 | 4,164 |
| Total equity capital | $8,824,000 | 4,711 |
| Total bank equity capital | $8,824,000 | 4,711 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $7,292,000 | 491 |
| Surplus | $0 | 9,427 |
| Undivided profits | $1,532,000 | 7,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $413,000 | 4,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $322,000 | 407 |
| Income earned, not collected on loans | $726,000 | 3,255 |
| Earning assets | $104,349,000 | 3,934 |
| Long-term assets (5+ years) | $6,436,000 | 5,823 |
| Average Assets, year-to-date | $118,001,400 | 3,697 |
| Average Assets, quarterly | $120,449,000 | 3,713 |
| Volatile liabilities | $8,928,000 | 5,729 |
| Insider loans | $198,000 | 7,223 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $17,660,000 | 2,593 |
| Tier 1 (core) risk-based capital | $8,824,000 | 4,724 |
| Tier 2 risk-based capital | $1,071,600 | 2,950 |
| Total risk weighted assets | $85,235,500 | 3,429 |
| Total unused commitments | $17,660,000 | 2,596 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 65 | 2,733 |
| Assets and Liabilities | ||
| Total Assets: | $111,233,000 | 3,960 |
| Cash and due from depository institutions | $15,172,000 | 2,733 |
| Interest-bearing balances | $5,440,000 | 1,125 |
| Securities | $5,562,000 | 8,557 |
| Federal funds sold & reverse repurchase agreements | $23,669,000 | 673 |
| Net loans & leases | $60,019,000 | 4,293 |
| Loan loss allowance | $1,397,000 | 2,483 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,764,000 | 2,172 |
| Other real estate owned | $1,496,000 | 2,733 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,551,000 | 4,334 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,233,000 | 3,960 |
| Total liabilities | $103,614,000 | 3,828 |
| Total deposits | $102,790,000 | 3,613 |
| Interest-bearing deposits | $65,387,000 | 4,729 |
| Deposits held in domestic offices | $102,790,000 | 3,607 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $824,000 | 4,080 |
| Total equity capital | $7,619,000 | 5,421 |
| Total bank equity capital | $7,619,000 | 5,421 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $7,292,000 | 477 |
| Surplus | $0 | 9,669 |
| Undivided profits | $327,000 | 9,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $798,000 | 2,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $372,000 | 5,773 |
| Earning assets | $94,690,000 | 4,241 |
| Long-term assets (5+ years) | $2,953,000 | 7,172 |
| Average Assets, year-to-date | $93,872,000 | 4,400 |
| Average Assets, quarterly | $103,696,000 | 4,155 |
| Volatile liabilities | $10,785,000 | 4,781 |
| Insider loans | $2,785,000 | 1,546 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $22,567,000 | 2,068 |
| Tier 1 (core) risk-based capital | $7,619,000 | 5,226 |
| Tier 2 risk-based capital | $1,005,690 | 3,005 |
| Total risk weighted assets | $80,063,790 | 3,444 |
| Total unused commitments | $22,567,000 | 2,072 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 54 | 3,357 |
| Assets and Liabilities | ||
| Total Assets: | $80,179,000 | 5,184 |
| Cash and due from depository institutions | $11,380,000 | 3,357 |
| Interest-bearing balances | $4,160,000 | 1,062 |
| Securities | $5,115,000 | 9,187 |
| Federal funds sold & reverse repurchase agreements | $3,537,000 | 3,528 |
| Net loans & leases | $55,215,000 | 4,597 |
| Loan loss allowance | $967,000 | 3,459 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,719,000 | 4,293 |
| Other real estate owned | $1,732,000 | 3,357 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,481,000 | 4,508 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,179,000 | 5,184 |
| Total liabilities | $73,633,000 | 5,084 |
| Total deposits | $72,543,000 | 4,901 |
| Interest-bearing deposits | $44,439,000 | 6,241 |
| Deposits held in domestic offices | $72,543,000 | 4,895 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,090,000 | 3,325 |
| Total equity capital | $6,546,000 | 6,051 |
| Total bank equity capital | $6,546,000 | 6,051 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $7,291,000 | 487 |
| Surplus | $0 | 10,084 |
| Undivided profits | $-745,000 | 10,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $655,000 | 3,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $349,000 | 6,233 |
| Earning assets | $68,027,000 | 5,482 |
| Long-term assets (5+ years) | $1,708,000 | 7,895 |
| Average Assets, year-to-date | $69,380,800 | 5,580 |
| Average Assets, quarterly | $77,059,500 | 5,268 |
| Volatile liabilities | $3,051,000 | 8,450 |
| Insider loans | $2,398,000 | 1,757 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $13,370,000 | 2,814 |
| Tier 1 (core) risk-based capital | $6,546,000 | 5,927 |
| Tier 2 risk-based capital | $797,620 | 3,576 |
| Total risk weighted assets | $63,640,220 | 4,139 |
| Total unused commitments | $13,370,000 | 2,819 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 46 | 4,042 |
| Assets and Liabilities | ||
| Total Assets: | $55,315,000 | 6,853 |
| Cash and due from depository institutions | $5,015,000 | 4,042 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $3,150,000 | 10,498 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,836 |
| Net loans & leases | $38,363,000 | 6,026 |
| Loan loss allowance | $867,000 | 3,968 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,581,000 | 4,522 |
| Other real estate owned | $2,906,000 | 4,042 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,300,000 | 5,180 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,315,000 | 6,853 |
| Total liabilities | $49,496,000 | 6,842 |
| Total deposits | $49,001,000 | 6,690 |
| Interest-bearing deposits | $32,643,000 | 7,708 |
| Deposits held in domestic offices | $49,001,000 | 6,681 |
| % 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 | $495,000 | 5,987 |
| Total equity capital | $5,819,000 | 6,572 |
| Total bank equity capital | $5,819,000 | 6,572 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $7,291,000 | 514 |
| Surplus | $0 | 10,586 |
| Undivided profits | $-1,472,000 | 11,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $662,000 | 3,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $263,000 | 7,451 |
| Earning assets | $44,513,000 | 7,360 |
| Long-term assets (5+ years) | $945,000 | 8,832 |
| Average Assets, year-to-date | $52,959,800 | 6,862 |
| Average Assets, quarterly | $54,830,500 | 6,840 |
| Volatile liabilities | $2,485,000 | 9,027 |
| Insider loans | $1,510,000 | 2,672 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $6,028,000 | 4,621 |
| Tier 1 (core) risk-based capital | $5,819,000 | 6,492 |
| Tier 2 risk-based capital | $593,380 | 4,643 |
| Total risk weighted assets | $47,196,580 | 5,304 |
| Total unused commitments | $6,028,000 | 4,634 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 42 | 4,498 |
| Assets and Liabilities | ||
| Total Assets: | $48,998,000 | 7,497 |
| Cash and due from depository institutions | $3,019,000 | 4,498 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $7,034,000 | 9,374 |
| Federal funds sold & reverse repurchase agreements | $2,670,000 | 4,707 |
| Net loans & leases | $31,326,000 | 6,814 |
| Loan loss allowance | $810,000 | 4,211 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $992,000 | 6,076 |
| Other real estate owned | $3,114,000 | 4,498 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $843,000 | 7,085 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,998,000 | 7,497 |
| Total liabilities | $44,087,000 | 7,468 |
| Total deposits | $43,598,000 | 7,339 |
| Interest-bearing deposits | $30,164,000 | 8,271 |
| Deposits held in domestic offices | $43,598,000 | 7,335 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $75,000 | 4,518 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $414,000 | 7,007 |
| Total equity capital | $4,911,000 | 7,443 |
| Total bank equity capital | $4,911,000 | 7,443 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $7,291,000 | 522 |
| Surplus | $0 | 11,041 |
| Undivided profits | $-2,380,000 | 11,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $890,000 | 2,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $211,000 | 8,572 |
| Earning assets | $41,030,000 | 7,863 |
| Long-term assets (5+ years) | $2,022,000 | 7,879 |
| Average Assets, year-to-date | $47,097,800 | 7,477 |
| Average Assets, quarterly | $48,686,000 | 7,468 |
| Volatile liabilities | $1,476,000 | 10,228 |
| Insider loans | $502,000 | 5,649 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $9,550,000 | 3,390 |
| Tier 1 (core) risk-based capital | $4,908,000 | 7,325 |
| Tier 2 risk-based capital | $522,300 | 5,099 |
| Total risk weighted assets | $41,496,100 | 5,798 |
| Total unused commitments | $9,550,000 | 3,406 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 42 | 4,658 |
| Assets and Liabilities | ||
| Total Assets: | $41,844,000 | 8,335 |
| Cash and due from depository institutions | $3,454,000 | 4,658 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $3,608,000 | 11,426 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 7,712 |
| Net loans & leases | $28,766,000 | 7,218 |
| Loan loss allowance | $750,000 | 4,578 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $927,000 | 6,367 |
| Other real estate owned | $3,593,000 | 4,658 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,296,000 | 5,541 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,844,000 | 8,335 |
| Total liabilities | $40,316,000 | 8,005 |
| Total deposits | $39,891,000 | 7,839 |
| Interest-bearing deposits | $27,965,000 | 8,772 |
| Deposits held in domestic offices | $39,891,000 | 7,830 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $125,000 | 4,673 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $300,000 | 7,327 |
| Total equity capital | $1,528,000 | 11,585 |
| Total bank equity capital | $1,528,000 | 11,585 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,959,000 | 1,364 |
| Surplus | $0 | 11,565 |
| Undivided profits | $-1,431,000 | 12,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,490,000 | 1,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $188,000 | 8,745 |
| Earning assets | $32,674,000 | 9,043 |
| Long-term assets (5+ years) | $3,220,000 | 7,209 |
| Average Assets, year-to-date | $46,642,400 | 7,697 |
| Average Assets, quarterly | $44,129,500 | 8,036 |
| Volatile liabilities | $828,000 | 11,355 |
| Insider loans | $150,000 | 8,744 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,216,000 | 5,400 |
| Tier 1 (core) risk-based capital | $1,529,000 | 11,625 |
| Tier 2 risk-based capital | $459,870 | 5,651 |
| Total risk weighted assets | $36,499,070 | 6,317 |
| Total unused commitments | $4,216,000 | 5,408 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 41 | 4,957 |
| Assets and Liabilities | ||
| Total Assets: | $49,526,000 | 7,795 |
| Cash and due from depository institutions | $3,925,000 | 4,957 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $6,557,000 | 10,519 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 8,796 |
| Net loans & leases | $29,704,000 | 7,042 |
| Loan loss allowance | $613,000 | 5,490 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,410,000 | 4,901 |
| Other real estate owned | $6,234,000 | 4,957 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,096,000 | 5,684 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,526,000 | 7,795 |
| Total liabilities | $47,585,000 | 7,497 |
| Total deposits | $44,699,000 | 7,622 |
| Interest-bearing deposits | $33,636,000 | 8,247 |
| Deposits held in domestic offices | $44,699,000 | 7,614 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,509,000 | 1,984 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $377,000 | 6,559 |
| Total equity capital | $1,941,000 | 11,441 |
| Total bank equity capital | $1,941,000 | 11,441 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,559,000 | 1,561 |
| Surplus | $0 | 12,104 |
| Undivided profits | $-618,000 | 12,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,910,000 | 1,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000,000 | 139 |
| Income earned, not collected on loans | $148,000 | 9,547 |
| Earning assets | $36,861,000 | 8,780 |
| Long-term assets (5+ years) | $3,338,000 | 7,524 |
| Average Assets, year-to-date | $51,528,600 | 7,423 |
| Average Assets, quarterly | $50,602,000 | 7,620 |
| Volatile liabilities | $1,654,000 | 10,256 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,568,000 | 4,588 |
| Tier 1 (core) risk-based capital | $2,027,000 | 11,272 |
| Tier 2 risk-based capital | $511,030 | 5,176 |
| Total risk weighted assets | $40,780,430 | 5,810 |
| Total unused commitments | $5,568,000 | 4,611 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 47 | 4,481 |
| Assets and Liabilities | ||
| Total Assets: | $52,620,000 | 7,612 |
| Cash and due from depository institutions | $3,719,000 | 4,481 |
| Interest-bearing balances | $257,000 | 5,851 |
| Securities | $4,078,000 | 12,083 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 6,284 |
| Net loans & leases | $30,346,000 | 6,998 |
| Loan loss allowance | $634,000 | 5,422 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,023,000 | 2,442 |
| Other real estate owned | $7,869,000 | 4,481 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,485,000 | 4,630 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,620,000 | 7,612 |
| Total liabilities | $48,410,000 | 7,556 |
| Total deposits | $44,283,000 | 7,826 |
| Interest-bearing deposits | $32,843,000 | 8,588 |
| Deposits held in domestic offices | $44,283,000 | 7,820 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,993,000 | 1,684 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,134,000 | 2,967 |
| Total equity capital | $4,210,000 | 8,023 |
| Total bank equity capital | $4,210,000 | 8,023 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,559,000 | 1,600 |
| Surplus | $0 | 12,588 |
| Undivided profits | $1,651,000 | 8,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,978,000 | 2,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $172,000 | 9,405 |
| Earning assets | $36,781,000 | 8,942 |
| Long-term assets (5+ years) | $1,988,000 | 8,970 |
| Average Assets, year-to-date | $53,665,000 | 7,351 |
| Average Assets, quarterly | $52,767,000 | 7,546 |
| Volatile liabilities | $1,001,000 | 11,782 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,682,000 | 4,260 |
| Tier 1 (core) risk-based capital | $4,298,000 | 7,829 |
| Tier 2 risk-based capital | $568,900 | 4,695 |
| Total risk weighted assets | $45,447,100 | 5,355 |
| Total unused commitments | $5,682,000 | 4,280 |
| Derivatives | $0 | 651 |