Home > Camino Real Bank > Assets and Liabilities
Camino Real Bank, Assets and Liabilities
| 1994-12-31 | Rank | |
| # of Employees: | 67 | 3,011 |
| Assets and Liabilities | ||
| Total Assets: | $128,794,000 | 3,462 |
| Cash and due from depository institutions | $8,202,000 | 3,011 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $66,292,000 | 1,974 |
| Federal funds sold & reverse repurchase agreements | $10,400,000 | 905 |
| Net loans & leases | $38,582,000 | 5,937 |
| Loan loss allowance | $605,000 | 5,367 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,388,000 | 3,096 |
| Other real estate owned | $81,000 | 3,011 |
| Goodwill and other intangibles | $1,102,000 | 1,032 |
| All other assets | $1,747,000 | 4,349 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,794,000 | 3,462 |
| Total liabilities | $119,827,000 | 3,385 |
| Total deposits | $118,535,000 | 3,203 |
| Interest-bearing deposits | $92,934,000 | 3,504 |
| Deposits held in domestic offices | $118,535,000 | 3,195 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $792,000 | 3,376 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $500,000 | 5,207 |
| Total equity capital | $8,967,000 | 4,486 |
| Total bank equity capital | $8,967,000 | 4,486 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $3,000,000 | 1,277 |
| Surplus | $3,539,000 | 3,687 |
| Undivided profits | $2,428,000 | 6,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 7,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $280,000 | 6,932 |
| Earning assets | $115,274,000 | 3,518 |
| Long-term assets (5+ years) | $7,711,000 | 4,803 |
| Average Assets, year-to-date | $120,810,200 | 3,584 |
| Average Assets, quarterly | $123,715,000 | 3,562 |
| Volatile liabilities | $21,123,000 | 2,430 |
| Insider loans | $1,826,000 | 2,253 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,646,000 | 4,557 |
| Tier 1 (core) risk-based capital | $8,950,000 | 4,535 |
| Tier 2 risk-based capital | $605,000 | 4,506 |
| Total risk weighted assets | $49,379,100 | 4,998 |
| Total unused commitments | $5,646,000 | 4,565 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 72 | 2,907 |
| Assets and Liabilities | ||
| Total Assets: | $118,608,000 | 3,821 |
| Cash and due from depository institutions | $7,212,000 | 2,907 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $67,232,000 | 2,033 |
| Federal funds sold & reverse repurchase agreements | $10,575,000 | 1,272 |
| Net loans & leases | $28,437,000 | 7,250 |
| Loan loss allowance | $632,000 | 5,383 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,389,000 | 3,061 |
| Other real estate owned | $455,000 | 2,907 |
| Goodwill and other intangibles | $1,172,000 | 922 |
| All other assets | $1,136,000 | 5,540 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,608,000 | 3,821 |
| Total liabilities | $108,041,000 | 3,795 |
| Total deposits | $107,501,000 | 3,630 |
| Interest-bearing deposits | $83,089,000 | 4,055 |
| Deposits held in domestic offices | $107,501,000 | 3,623 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $153,000 | 4,171 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $387,000 | 6,438 |
| Total equity capital | $10,567,000 | 3,872 |
| Total bank equity capital | $10,567,000 | 3,872 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $3,000,000 | 1,281 |
| Surplus | $3,539,000 | 3,632 |
| Undivided profits | $4,028,000 | 5,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $389,000 | 5,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,278 |
| Income earned, not collected on loans | $271,000 | 6,584 |
| Earning assets | $106,244,000 | 3,901 |
| Long-term assets (5+ years) | $8,526,000 | 4,819 |
| Average Assets, year-to-date | $112,559,000 | 3,887 |
| Average Assets, quarterly | $115,365,000 | 3,870 |
| Volatile liabilities | $16,760,000 | 2,757 |
| Insider loans | $1,782,000 | 2,295 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,790,000 | 5,027 |
| Tier 1 (core) risk-based capital | $9,395,000 | 4,236 |
| Tier 2 risk-based capital | $501,600 | 5,257 |
| Total risk weighted assets | $39,997,300 | 5,889 |
| Total unused commitments | $4,790,000 | 5,049 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 17 | 9,428 |
| Assets and Liabilities | ||
| Total Assets: | $24,164,000 | 11,343 |
| Cash and due from depository institutions | $1,543,000 | 9,428 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $12,104,000 | 8,352 |
| Federal funds sold & reverse repurchase agreements | $2,125,000 | 6,252 |
| Net loans & leases | $6,689,000 | 12,722 |
| Loan loss allowance | $171,000 | 11,082 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $815,000 | 7,040 |
| Other real estate owned | $607,000 | 9,428 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $281,000 | 11,967 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,164,000 | 11,343 |
| Total liabilities | $22,018,000 | 11,309 |
| Total deposits | $21,704,000 | 11,258 |
| Interest-bearing deposits | $16,396,000 | 11,670 |
| Deposits held in domestic offices | $21,704,000 | 11,254 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $212,000 | 3,847 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $102,000 | 12,275 |
| Total equity capital | $2,146,000 | 11,208 |
| Total bank equity capital | $2,146,000 | 11,208 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $500,000 | 10,509 |
| Undivided profits | $1,146,000 | 9,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 9,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $60,000 | 12,719 |
| Earning assets | $20,918,000 | 11,479 |
| Long-term assets (5+ years) | $1,750,000 | 9,255 |
| Average Assets, year-to-date | $23,136,800 | 11,381 |
| Average Assets, quarterly | $24,076,000 | 11,299 |
| Volatile liabilities | $3,182,000 | 8,329 |
| Insider loans | $117,000 | 5,293 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $514,000 | 10,506 |
| Tier 1 (core) risk-based capital | $2,146,000 | 11,164 |
| Tier 2 risk-based capital | $121,550 | 11,415 |
| Total risk weighted assets | $9,674,750 | 12,195 |
| Total unused commitments | $514,000 | 10,530 |
| Derivatives | $0 | 651 |