Home > Camino Real Bank > Assets and Liabilities
Camino Real Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 116 | 1,434 |
| Assets and Liabilities | ||
| Total Assets: | $296,784,000 | 1,609 |
| Cash and due from depository institutions | $13,206,000 | 1,434 |
| Interest-bearing balances | $1,307,000 | 2,111 |
| Securities | $98,535,000 | 1,139 |
| Federal funds sold & reverse repurchase agreements | $26,475,000 | 457 |
| Net loans & leases | $147,718,000 | 2,147 |
| Loan loss allowance | $1,874,000 | 2,024 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $5,901,000 | 1,467 |
| Other real estate owned | $669,000 | 1,434 |
| Goodwill and other intangibles | $1,574,000 | 1,187 |
| All other assets | $2,706,000 | 3,098 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $296,784,000 | 1,609 |
| Total liabilities | $266,299,000 | 1,619 |
| Total deposits | $259,654,000 | 1,461 |
| Interest-bearing deposits | $247,175,000 | 1,336 |
| Deposits held in domestic offices | $259,654,000 | 1,457 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,419,000 | 1,507 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $97,000 | 5,480 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,129,000 | 3,272 |
| Total equity capital | $30,485,000 | 1,523 |
| Total bank equity capital | $30,485,000 | 1,523 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,000,000 | 1,856 |
| Surplus | $17,391,000 | 1,024 |
| Undivided profits | $11,094,000 | 2,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 7,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $899,000 | 3,057 |
| Earning assets | $274,035,000 | 1,610 |
| Long-term assets (5+ years) | $62,602,000 | 1,365 |
| Average Assets, year-to-date | $287,297,400 | 1,579 |
| Average Assets, quarterly | $293,864,500 | 1,598 |
| Volatile liabilities | $43,589,000 | 1,972 |
| Insider loans | $10,397,000 | 406 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $33,540,000 | 1,572 |
| Tier 1 (core) risk-based capital | $28,818,000 | 1,536 |
| Tier 2 risk-based capital | $1,874,000 | 1,901 |
| Total risk weighted assets | $186,175,400 | 1,752 |
| Total unused commitments | $33,540,000 | 1,573 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 126 | 1,339 |
| Assets and Liabilities | ||
| Total Assets: | $272,015,000 | 1,739 |
| Cash and due from depository institutions | $13,384,000 | 1,339 |
| Interest-bearing balances | $911,000 | 2,533 |
| Securities | $109,537,000 | 1,045 |
| Federal funds sold & reverse repurchase agreements | $4,525,000 | 2,085 |
| Net loans & leases | $133,542,000 | 2,260 |
| Loan loss allowance | $1,778,000 | 2,061 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,468,000 | 1,557 |
| Other real estate owned | $742,000 | 1,339 |
| Goodwill and other intangibles | $1,734,000 | 1,174 |
| All other assets | $3,083,000 | 2,763 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $272,015,000 | 1,739 |
| Total liabilities | $246,199,000 | 1,742 |
| Total deposits | $238,775,000 | 1,587 |
| Interest-bearing deposits | $221,419,000 | 1,466 |
| Deposits held in domestic offices | $238,775,000 | 1,584 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,569,000 | 1,601 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $102,000 | 5,481 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,753,000 | 2,097 |
| Total equity capital | $25,816,000 | 1,732 |
| Total bank equity capital | $25,816,000 | 1,732 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,000,000 | 1,872 |
| Surplus | $17,391,000 | 1,046 |
| Undivided profits | $6,425,000 | 3,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $299,000 | 4,790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $790,000 | 2,961 |
| Earning assets | $248,515,000 | 1,738 |
| Long-term assets (5+ years) | $83,460,000 | 1,118 |
| Average Assets, year-to-date | $280,463,200 | 1,613 |
| Average Assets, quarterly | $274,074,500 | 1,711 |
| Volatile liabilities | $37,765,000 | 2,109 |
| Insider loans | $9,046,000 | 484 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $25,022,000 | 1,996 |
| Tier 1 (core) risk-based capital | $25,348,000 | 1,715 |
| Tier 2 risk-based capital | $1,778,000 | 1,894 |
| Total risk weighted assets | $165,884,200 | 1,834 |
| Total unused commitments | $25,022,000 | 2,001 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 115 | 1,468 |
| Assets and Liabilities | ||
| Total Assets: | $279,700,000 | 1,649 |
| Cash and due from depository institutions | $10,999,000 | 1,468 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $129,040,000 | 904 |
| Federal funds sold & reverse repurchase agreements | $7,925,000 | 2,182 |
| Net loans & leases | $120,747,000 | 2,306 |
| Loan loss allowance | $1,506,000 | 2,337 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $6,271,000 | 1,273 |
| Other real estate owned | $616,000 | 1,468 |
| Goodwill and other intangibles | $1,895,000 | 1,069 |
| All other assets | $2,207,000 | 3,273 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $279,700,000 | 1,649 |
| Total liabilities | $255,043,000 | 1,617 |
| Total deposits | $248,400,000 | 1,494 |
| Interest-bearing deposits | $237,679,000 | 1,344 |
| Deposits held in domestic offices | $248,400,000 | 1,489 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,183,000 | 1,383 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $107,000 | 4,767 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,353,000 | 2,746 |
| Total equity capital | $24,657,000 | 1,809 |
| Total bank equity capital | $24,657,000 | 1,809 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,000,000 | 1,820 |
| Surplus | $17,391,000 | 988 |
| Undivided profits | $5,266,000 | 4,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 5,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $708,000 | 3,298 |
| Earning assets | $257,712,000 | 1,642 |
| Long-term assets (5+ years) | $71,294,000 | 1,183 |
| Average Assets, year-to-date | $278,211,400 | 1,557 |
| Average Assets, quarterly | $281,183,000 | 1,603 |
| Volatile liabilities | $44,894,000 | 1,527 |
| Insider loans | $7,166,000 | 567 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $30,677,000 | 1,635 |
| Tier 1 (core) risk-based capital | $22,147,000 | 1,918 |
| Tier 2 risk-based capital | $1,506,000 | 2,101 |
| Total risk weighted assets | $156,423,300 | 1,834 |
| Total unused commitments | $30,677,000 | 1,641 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 119 | 1,487 |
| Assets and Liabilities | ||
| Total Assets: | $269,231,000 | 1,698 |
| Cash and due from depository institutions | $10,778,000 | 1,487 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $133,942,000 | 872 |
| Federal funds sold & reverse repurchase agreements | $7,875,000 | 1,772 |
| Net loans & leases | $104,348,000 | 2,651 |
| Loan loss allowance | $1,352,000 | 2,561 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $6,862,000 | 1,120 |
| Other real estate owned | $742,000 | 1,487 |
| Goodwill and other intangibles | $2,055,000 | 972 |
| All other assets | $2,629,000 | 2,720 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $269,231,000 | 1,698 |
| Total liabilities | $246,903,000 | 1,654 |
| Total deposits | $243,646,000 | 1,521 |
| Interest-bearing deposits | $187,598,000 | 1,728 |
| Deposits held in domestic offices | $243,646,000 | 1,513 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,523,000 | 2,353 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,734,000 | 2,288 |
| Total equity capital | $22,328,000 | 2,008 |
| Total bank equity capital | $22,328,000 | 2,008 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,000,000 | 1,809 |
| Surplus | $17,391,000 | 976 |
| Undivided profits | $2,937,000 | 6,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,399,000 | 1,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $652,000 | 3,627 |
| Earning assets | $246,165,000 | 1,694 |
| Long-term assets (5+ years) | $35,452,000 | 1,847 |
| Average Assets, year-to-date | $261,922,600 | 1,650 |
| Average Assets, quarterly | $266,825,500 | 1,692 |
| Volatile liabilities | $44,465,000 | 1,548 |
| Insider loans | $3,270,000 | 1,285 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $20,234,000 | 2,087 |
| Tier 1 (core) risk-based capital | $20,151,000 | 2,112 |
| Tier 2 risk-based capital | $1,352,000 | 2,209 |
| Total risk weighted assets | $139,810,600 | 2,002 |
| Total unused commitments | $20,234,000 | 2,091 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 100 | 1,867 |
| Assets and Liabilities | ||
| Total Assets: | $256,022,000 | 1,823 |
| Cash and due from depository institutions | $17,928,000 | 1,867 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $131,251,000 | 936 |
| Federal funds sold & reverse repurchase agreements | $785,000 | 6,869 |
| Net loans & leases | $93,248,000 | 2,953 |
| Loan loss allowance | $1,179,000 | 3,049 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $7,169,000 | 1,080 |
| Other real estate owned | $851,000 | 1,867 |
| Goodwill and other intangibles | $2,216,000 | 889 |
| All other assets | $2,574,000 | 2,842 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $256,022,000 | 1,823 |
| Total liabilities | $235,249,000 | 1,792 |
| Total deposits | $229,631,000 | 1,670 |
| Interest-bearing deposits | $178,073,000 | 1,876 |
| Deposits held in domestic offices | $229,631,000 | 1,658 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,149,000 | 1,725 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,469,000 | 2,631 |
| Total equity capital | $20,773,000 | 2,164 |
| Total bank equity capital | $20,773,000 | 2,164 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,000,000 | 1,906 |
| Surplus | $17,391,000 | 1,022 |
| Undivided profits | $1,382,000 | 8,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,320,000 | 2,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,731 |
| Income earned, not collected on loans | $689,000 | 3,351 |
| Earning assets | $225,284,000 | 1,909 |
| Long-term assets (5+ years) | $20,492,000 | 2,611 |
| Average Assets, year-to-date | $252,387,200 | 1,771 |
| Average Assets, quarterly | $257,691,000 | 1,794 |
| Volatile liabilities | $38,337,000 | 1,701 |
| Insider loans | $37,000 | 9,681 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $15,562,000 | 2,480 |
| Tier 1 (core) risk-based capital | $18,807,000 | 2,305 |
| Tier 2 risk-based capital | $1,179,000 | 2,562 |
| Total risk weighted assets | $121,996,500 | 2,314 |
| Total unused commitments | $15,562,000 | 2,493 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 136 | 1,392 |
| Assets and Liabilities | ||
| Total Assets: | $244,137,000 | 1,926 |
| Cash and due from depository institutions | $13,040,000 | 1,392 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $108,260,000 | 1,160 |
| Federal funds sold & reverse repurchase agreements | $27,725,000 | 553 |
| Net loans & leases | $82,777,000 | 3,213 |
| Loan loss allowance | $1,108,000 | 3,221 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $6,699,000 | 1,122 |
| Other real estate owned | $1,251,000 | 1,392 |
| Goodwill and other intangibles | $2,376,000 | 800 |
| All other assets | $2,009,000 | 3,609 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $244,137,000 | 1,926 |
| Total liabilities | $225,018,000 | 1,880 |
| Total deposits | $223,961,000 | 1,734 |
| Interest-bearing deposits | $174,443,000 | 1,947 |
| Deposits held in domestic offices | $223,961,000 | 1,720 |
| % 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 | $1,057,000 | 3,484 |
| Total equity capital | $19,119,000 | 2,333 |
| Total bank equity capital | $19,119,000 | 2,333 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,000,000 | 1,954 |
| Surplus | $17,393,000 | 1,030 |
| Undivided profits | $-274,000 | 11,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,196,000 | 2,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $723,000 | 3,253 |
| Earning assets | $218,762,000 | 1,964 |
| Long-term assets (5+ years) | $18,882,000 | 2,604 |
| Average Assets, year-to-date | $126,881,000 | 3,415 |
| Average Assets, quarterly | $173,933,500 | 2,629 |
| Volatile liabilities | $34,643,000 | 1,685 |
| Insider loans | $272,000 | 7,308 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $14,267,000 | 2,530 |
| Tier 1 (core) risk-based capital | $16,592,000 | 2,591 |
| Tier 2 risk-based capital | $1,108,000 | 2,665 |
| Total risk weighted assets | $109,983,400 | 2,473 |
| Total unused commitments | $14,267,000 | 2,541 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 57 | 3,534 |
| Assets and Liabilities | ||
| Total Assets: | $89,839,000 | 4,799 |
| Cash and due from depository institutions | $7,504,000 | 3,534 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $33,637,000 | 3,867 |
| Federal funds sold & reverse repurchase agreements | $3,975,000 | 2,237 |
| Net loans & leases | $37,566,000 | 6,044 |
| Loan loss allowance | $326,000 | 8,042 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $4,390,000 | 1,694 |
| Other real estate owned | $1,704,000 | 3,534 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,063,000 | 6,451 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,839,000 | 4,799 |
| Total liabilities | $84,813,000 | 4,641 |
| Total deposits | $84,467,000 | 4,436 |
| Interest-bearing deposits | $61,287,000 | 5,112 |
| Deposits held in domestic offices | $84,467,000 | 4,425 |
| % 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 | $346,000 | 6,706 |
| Total equity capital | $5,026,000 | 7,116 |
| Total bank equity capital | $5,026,000 | 7,116 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,900,000 | 2,231 |
| Surplus | $5,100,000 | 2,691 |
| Undivided profits | $-1,973,000 | 12,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 11,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $270,000 | 7,087 |
| Earning assets | $75,178,000 | 5,207 |
| Long-term assets (5+ years) | $7,545,000 | 4,868 |
| Average Assets, year-to-date | $84,201,000 | 4,977 |
| Average Assets, quarterly | $88,374,000 | 4,839 |
| Volatile liabilities | $4,026,000 | 7,501 |
| Insider loans | $139,000 | 8,910 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $9,408,000 | 3,261 |
| Tier 1 (core) risk-based capital | $5,367,000 | 6,890 |
| Tier 2 risk-based capital | $326,000 | 7,132 |
| Total risk weighted assets | $49,445,000 | 4,983 |
| Total unused commitments | $9,408,000 | 3,272 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 50 | 4,145 |
| Assets and Liabilities | ||
| Total Assets: | $76,637,000 | 5,642 |
| Cash and due from depository institutions | $4,206,000 | 4,145 |
| Interest-bearing balances | $198,000 | 5,660 |
| Securities | $30,733,000 | 4,392 |
| Federal funds sold & reverse repurchase agreements | $1,725,000 | 6,270 |
| Net loans & leases | $32,588,000 | 6,619 |
| Loan loss allowance | $495,000 | 6,437 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $4,313,000 | 1,688 |
| Other real estate owned | $2,307,000 | 4,145 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $765,000 | 7,380 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,637,000 | 5,642 |
| Total liabilities | $71,872,000 | 5,463 |
| Total deposits | $71,573,000 | 5,293 |
| Interest-bearing deposits | $51,777,000 | 6,170 |
| Deposits held in domestic offices | $71,573,000 | 5,284 |
| % 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 | $299,000 | 7,553 |
| Total equity capital | $4,765,000 | 7,516 |
| Total bank equity capital | $4,765,000 | 7,516 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,900,000 | 2,274 |
| Surplus | $5,100,000 | 2,624 |
| Undivided profits | $-2,235,000 | 13,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 7,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $200,000 | 8,126 |
| Earning assets | $65,244,000 | 5,990 |
| Long-term assets (5+ years) | $6,812,000 | 5,486 |
| Average Assets, year-to-date | $74,022,800 | 5,654 |
| Average Assets, quarterly | $78,010,000 | 5,496 |
| Volatile liabilities | $4,004,000 | 7,323 |
| Insider loans | $21,000 | 11,229 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,104,000 | 3,931 |
| Tier 1 (core) risk-based capital | $4,765,000 | 7,444 |
| Tier 2 risk-based capital | $495,000 | 5,327 |
| Total risk weighted assets | $43,474,500 | 5,515 |
| Total unused commitments | $7,104,000 | 3,953 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 48 | 4,383 |
| Assets and Liabilities | ||
| Total Assets: | $68,496,000 | 6,236 |
| Cash and due from depository institutions | $3,998,000 | 4,383 |
| Interest-bearing balances | $297,000 | 5,667 |
| Securities | $24,685,000 | 5,224 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 4,444 |
| Net loans & leases | $26,982,000 | 7,543 |
| Loan loss allowance | $785,000 | 4,557 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $4,100,000 | 1,797 |
| Other real estate owned | $4,126,000 | 4,383 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,105,000 | 5,858 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,496,000 | 6,236 |
| Total liabilities | $64,297,000 | 6,082 |
| Total deposits | $63,966,000 | 5,922 |
| Interest-bearing deposits | $45,455,000 | 6,978 |
| Deposits held in domestic offices | $63,966,000 | 5,913 |
| % 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 | $331,000 | 7,735 |
| Total equity capital | $4,199,000 | 8,034 |
| Total bank equity capital | $4,199,000 | 8,034 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,900,000 | 2,357 |
| Surplus | $5,100,000 | 2,520 |
| Undivided profits | $-2,801,000 | 13,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 8,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $154,000 | 9,898 |
| Earning assets | $55,464,000 | 6,873 |
| Long-term assets (5+ years) | $1,594,000 | 9,437 |
| Average Assets, year-to-date | $65,805,800 | 6,298 |
| Average Assets, quarterly | $68,291,000 | 6,194 |
| Volatile liabilities | $2,888,000 | 8,705 |
| Insider loans | $450,000 | 2,046 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,362,000 | 4,997 |
| Tier 1 (core) risk-based capital | $4,199,000 | 7,975 |
| Tier 2 risk-based capital | $500,900 | 5,199 |
| Total risk weighted assets | $39,787,600 | 5,954 |
| Total unused commitments | $4,362,000 | 5,027 |
| Derivatives | $0 | 651 |