Home > The Cameron Savings and Loan Association, F.A. > Assets and Liabilities
The Cameron Savings and Loan Association, F.A., Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 66 | 2,603 |
| Assets and Liabilities | ||
| Total Assets: | $302,412,000 | 1,575 |
| Cash and due from depository institutions | $6,714,000 | 2,603 |
| Interest-bearing balances | $5,949,000 | 749 |
| Securities | $22,307,000 | 4,292 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $257,814,000 | 1,234 |
| Loan loss allowance | $2,128,000 | 1,804 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $5,358,000 | 1,615 |
| Other real estate owned | $108,000 | 2,603 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $10,111,000 | 996 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $302,412,000 | 1,575 |
| Total liabilities | $265,337,000 | 1,630 |
| Total deposits | $155,535,000 | 2,534 |
| Interest-bearing deposits | $153,506,000 | 2,208 |
| Deposits held in domestic offices | $155,535,000 | 2,528 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $108,253,000 | 448 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,549,000 | 2,522 |
| Total equity capital | $37,075,000 | 1,241 |
| Total bank equity capital | $37,075,000 | 1,241 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $31,000 | 8,539 |
| Surplus | $17,186,000 | 1,036 |
| Undivided profits | $19,858,000 | 1,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,339,000 | 773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,789,000 | 1,413 |
| Earning assets | $286,070,000 | 1,532 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $290,802,400 | 1,564 |
| Average Assets, quarterly | $304,033,000 | 1,553 |
| Volatile liabilities | $127,086,000 | 823 |
| Insider loans | $313,000 | 6,432 |
| FHLB advances | $107,517,000 | 130 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $18,159,000 | 2,494 |
| Tier 1 (core) risk-based capital | $37,075,000 | 1,172 |
| Tier 2 risk-based capital | $2,128,000 | 1,685 |
| Total risk weighted assets | $201,870,000 | 1,615 |
| Total unused commitments | $18,159,000 | 2,498 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 70 | 2,506 |
| Assets and Liabilities | ||
| Total Assets: | $267,077,000 | 1,772 |
| Cash and due from depository institutions | $4,750,000 | 2,506 |
| Interest-bearing balances | $2,560,000 | 1,440 |
| Securities | $20,043,000 | 4,852 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $228,927,000 | 1,338 |
| Loan loss allowance | $1,642,000 | 2,201 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,691,000 | 1,497 |
| Other real estate owned | $0 | 2,506 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $7,666,000 | 1,272 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $267,077,000 | 1,772 |
| Total liabilities | $231,370,000 | 1,835 |
| Total deposits | $148,057,000 | 2,587 |
| Interest-bearing deposits | $146,716,000 | 2,240 |
| Deposits held in domestic offices | $148,057,000 | 2,583 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $81,720,000 | 557 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,593,000 | 2,267 |
| Total equity capital | $35,707,000 | 1,257 |
| Total bank equity capital | $35,707,000 | 1,257 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $31,000 | 8,839 |
| Surplus | $16,847,000 | 1,065 |
| Undivided profits | $18,829,000 | 1,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $286,000 | 4,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,457,000 | 1,481 |
| Earning assets | $251,530,000 | 1,722 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $241,975,000 | 1,869 |
| Average Assets, quarterly | $262,232,500 | 1,784 |
| Volatile liabilities | $99,083,000 | 976 |
| Insider loans | $326,000 | 6,328 |
| FHLB advances | $80,536,000 | 152 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $24,990,000 | 1,998 |
| Tier 1 (core) risk-based capital | $35,707,000 | 1,232 |
| Tier 2 risk-based capital | $1,642,000 | 2,025 |
| Total risk weighted assets | $175,812,000 | 1,746 |
| Total unused commitments | $25,990,000 | 1,939 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 67 | 2,650 |
| Assets and Liabilities | ||
| Total Assets: | $216,324,000 | 2,129 |
| Cash and due from depository institutions | $4,050,000 | 2,650 |
| Interest-bearing balances | $3,229,000 | 1,671 |
| Securities | $13,318,000 | 6,188 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $188,075,000 | 1,492 |
| Loan loss allowance | $1,549,000 | 2,275 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $5,834,000 | 1,368 |
| Other real estate owned | $0 | 2,650 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $5,047,000 | 1,535 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $216,324,000 | 2,129 |
| Total liabilities | $181,318,000 | 2,269 |
| Total deposits | $140,910,000 | 2,712 |
| Interest-bearing deposits | $139,748,000 | 2,341 |
| Deposits held in domestic offices | $140,910,000 | 2,707 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $38,684,000 | 707 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,724,000 | 2,243 |
| Total equity capital | $35,006,000 | 1,284 |
| Total bank equity capital | $35,006,000 | 1,284 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $31,000 | 9,042 |
| Surplus | $16,697,000 | 1,018 |
| Undivided profits | $18,278,000 | 1,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,733,000 | 1,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,263,000 | 1,716 |
| Earning assets | $204,622,000 | 2,080 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $212,177,800 | 2,058 |
| Average Assets, quarterly | $215,460,500 | 2,100 |
| Volatile liabilities | $53,089,000 | 1,315 |
| Insider loans | $290,000 | 6,500 |
| FHLB advances | $37,250,000 | 210 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $28,357,000 | 1,741 |
| Tier 1 (core) risk-based capital | $35,006,000 | 1,205 |
| Tier 2 risk-based capital | $1,549,000 | 2,054 |
| Total risk weighted assets | $147,314,000 | 1,946 |
| Total unused commitments | $28,857,000 | 1,721 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 57 | 3,171 |
| Assets and Liabilities | ||
| Total Assets: | $202,872,000 | 2,242 |
| Cash and due from depository institutions | $2,982,000 | 3,171 |
| Interest-bearing balances | $2,467,000 | 1,558 |
| Securities | $9,912,000 | 7,438 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $178,976,000 | 1,576 |
| Loan loss allowance | $1,681,000 | 2,096 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $5,822,000 | 1,331 |
| Other real estate owned | $196,000 | 3,171 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $4,984,000 | 1,540 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $202,872,000 | 2,242 |
| Total liabilities | $168,600,000 | 2,412 |
| Total deposits | $132,626,000 | 2,819 |
| Interest-bearing deposits | $131,807,000 | 2,442 |
| Deposits held in domestic offices | $132,626,000 | 2,812 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $33,923,000 | 718 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,051,000 | 1,977 |
| Total equity capital | $34,272,000 | 1,315 |
| Total bank equity capital | $34,272,000 | 1,315 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $31,000 | 9,435 |
| Surplus | $16,500,000 | 1,013 |
| Undivided profits | $17,741,000 | 1,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $755,000 | 3,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,265,000 | 1,769 |
| Earning assets | $191,355,000 | 2,192 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $194,558,400 | 2,222 |
| Average Assets, quarterly | $203,134,000 | 2,209 |
| Volatile liabilities | $45,185,000 | 1,531 |
| Insider loans | $304,000 | 6,612 |
| FHLB advances | $32,250,000 | 237 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $28,717,000 | 1,631 |
| Tier 1 (core) risk-based capital | $34,272,000 | 1,229 |
| Tier 2 risk-based capital | $1,681,000 | 1,814 |
| Total risk weighted assets | $140,688,000 | 1,989 |
| Total unused commitments | $28,717,000 | 1,634 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 46 | 4,042 |
| Assets and Liabilities | ||
| Total Assets: | $179,770,000 | 2,572 |
| Cash and due from depository institutions | $4,641,000 | 4,042 |
| Interest-bearing balances | $4,397,000 | 881 |
| Securities | $8,094,000 | 8,594 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $159,281,000 | 1,815 |
| Loan loss allowance | $1,539,000 | 2,386 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,662,000 | 2,161 |
| Other real estate owned | $24,000 | 4,042 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $4,068,000 | 1,877 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $179,770,000 | 2,572 |
| Total liabilities | $146,193,000 | 2,848 |
| Total deposits | $124,760,000 | 3,059 |
| Interest-bearing deposits | $124,039,000 | 2,666 |
| Deposits held in domestic offices | $124,760,000 | 3,050 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $20,161,000 | 929 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,272,000 | 2,929 |
| Total equity capital | $33,577,000 | 1,347 |
| Total bank equity capital | $33,577,000 | 1,347 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $31,000 | 9,890 |
| Surplus | $16,305,000 | 1,066 |
| Undivided profits | $17,241,000 | 1,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 5,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,119,000 | 2,001 |
| Earning assets | $171,772,000 | 2,475 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $169,107,600 | 2,616 |
| Average Assets, quarterly | $176,947,000 | 2,580 |
| Volatile liabilities | $28,643,000 | 2,161 |
| Insider loans | $300,000 | 6,827 |
| FHLB advances | $18,250,000 | 348 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,534,000 | 4,854 |
| Tier 1 (core) risk-based capital | $33,577,000 | 1,283 |
| Tier 2 risk-based capital | $1,514,000 | 2,020 |
| Total risk weighted assets | $121,157,000 | 2,330 |
| Total unused commitments | $6,034,000 | 4,630 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 38 | 4,916 |
| Assets and Liabilities | ||
| Total Assets: | $163,500,000 | 2,822 |
| Cash and due from depository institutions | $10,580,000 | 4,916 |
| Interest-bearing balances | $10,261,000 | 447 |
| Securities | $12,402,000 | 7,469 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $134,945,000 | 2,090 |
| Loan loss allowance | $1,035,000 | 3,419 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,270,000 | 5,206 |
| Other real estate owned | $0 | 4,916 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $4,303,000 | 1,834 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $163,500,000 | 2,822 |
| Total liabilities | $130,683,000 | 3,144 |
| Total deposits | $125,675,000 | 3,057 |
| Interest-bearing deposits | $121,662,000 | 2,760 |
| Deposits held in domestic offices | $125,675,000 | 3,049 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $3,399,000 | 1,943 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,609,000 | 2,494 |
| Total equity capital | $32,817,000 | 1,385 |
| Total bank equity capital | $32,817,000 | 1,385 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $30,000 | 10,358 |
| Surplus | $14,752,000 | 1,159 |
| Undivided profits | $18,035,000 | 1,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $600,000 | 3,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $858,000 | 2,718 |
| Earning assets | $157,608,000 | 2,688 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $157,584,600 | 2,800 |
| Average Assets, quarterly | $162,193,000 | 2,806 |
| Volatile liabilities | $10,034,000 | 4,568 |
| Insider loans | $308,000 | 6,983 |
| FHLB advances | $1,250,000 | 720 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,241,000 | 4,858 |
| Tier 1 (core) risk-based capital | $32,817,000 | 1,309 |
| Tier 2 risk-based capital | $1,021,000 | 2,850 |
| Total risk weighted assets | $100,160,000 | 2,726 |
| Total unused commitments | $5,741,000 | 4,624 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 37 | 5,222 |
| Assets and Liabilities | ||
| Total Assets: | $144,685,000 | 3,103 |
| Cash and due from depository institutions | $6,493,000 | 5,222 |
| Interest-bearing balances | $5,970,000 | 600 |
| Securities | $15,249,000 | 7,059 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $118,049,000 | 2,296 |
| Loan loss allowance | $896,000 | 3,969 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $636,000 | 7,718 |
| Other real estate owned | $63,000 | 5,222 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $4,195,000 | 1,971 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $144,685,000 | 3,103 |
| Total liabilities | $125,011,000 | 3,240 |
| Total deposits | $123,643,000 | 3,068 |
| Interest-bearing deposits | $123,068,000 | 2,685 |
| Deposits held in domestic offices | $123,643,000 | 3,058 |
| % 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 | $1,368,000 | 2,388 |
| Total equity capital | $19,674,000 | 2,083 |
| Total bank equity capital | $19,674,000 | 2,083 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $19,674,000 | 1,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $339,000 | 5,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $747,000 | 2,735 |
| Earning assets | $139,268,000 | 2,962 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $143,985,800 | 3,056 |
| Average Assets, quarterly | $144,912,500 | 3,084 |
| Volatile liabilities | $6,239,000 | 5,955 |
| Insider loans | $192,000 | 8,269 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,775,000 | 5,708 |
| Tier 1 (core) risk-based capital | $19,657,000 | 2,088 |
| Tier 2 risk-based capital | $880,000 | 3,261 |
| Total risk weighted assets | $83,404,000 | 3,143 |
| Total unused commitments | $3,775,000 | 5,714 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 37 | 5,435 |
| Assets and Liabilities | ||
| Total Assets: | $142,462,000 | 3,212 |
| Cash and due from depository institutions | $14,056,000 | 5,435 |
| Interest-bearing balances | $13,825,000 | 453 |
| Securities | $13,895,000 | 7,748 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $111,193,000 | 2,368 |
| Loan loss allowance | $638,000 | 5,351 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $603,000 | 8,093 |
| Other real estate owned | $161,000 | 5,435 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,554,000 | 2,801 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $142,462,000 | 3,212 |
| Total liabilities | $124,231,000 | 3,337 |
| Total deposits | $123,559,000 | 3,181 |
| Interest-bearing deposits | $122,934,000 | 2,779 |
| Deposits held in domestic offices | $123,559,000 | 3,171 |
| % 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 | $672,000 | 4,282 |
| Total equity capital | $18,231,000 | 2,216 |
| Total bank equity capital | $18,231,000 | 2,216 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $18,231,000 | 1,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $776,000 | 3,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $721,000 | 2,486 |
| Earning assets | $138,913,000 | 3,032 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $141,031,400 | 3,161 |
| Average Assets, quarterly | $142,552,500 | 3,190 |
| Volatile liabilities | $6,334,000 | 5,673 |
| Insider loans | $234,000 | 7,931 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,731,000 | 5,718 |
| Tier 1 (core) risk-based capital | $17,921,000 | 2,175 |
| Tier 2 risk-based capital | $618,000 | 4,412 |
| Total risk weighted assets | $76,316,000 | 3,372 |
| Total unused commitments | $3,731,000 | 5,740 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 35 | 5,798 |
| Assets and Liabilities | ||
| Total Assets: | $138,630,000 | 3,364 |
| Cash and due from depository institutions | $16,491,000 | 5,798 |
| Interest-bearing balances | $16,284,000 | 481 |
| Securities | $6,559,000 | 10,787 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $112,497,000 | 2,409 |
| Loan loss allowance | $645,000 | 5,340 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $225,000 | 11,308 |
| Other real estate owned | $468,000 | 5,798 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,390,000 | 3,078 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $138,630,000 | 3,364 |
| Total liabilities | $122,601,000 | 3,476 |
| Total deposits | $121,762,000 | 3,338 |
| Interest-bearing deposits | $121,101,000 | 2,961 |
| Deposits held in domestic offices | $121,762,000 | 3,329 |
| % 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 | $839,000 | 3,780 |
| Total equity capital | $16,029,000 | 2,382 |
| Total bank equity capital | $16,029,000 | 2,382 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $16,029,000 | 1,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,127,000 | 3,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $760,000 | 2,620 |
| Earning assets | $135,340,000 | 3,146 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $137,180,400 | 3,320 |
| Average Assets, quarterly | $138,175,000 | 3,359 |
| Volatile liabilities | $5,072,000 | 6,518 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,598,000 | 5,559 |
| Tier 1 (core) risk-based capital | $15,869,000 | 2,344 |
| Tier 2 risk-based capital | $617,000 | 4,386 |
| Total risk weighted assets | $83,169,000 | 3,154 |
| Total unused commitments | $3,598,000 | 5,586 |
| Derivatives | $0 | 651 |