Home > Success National Bank > Assets and Liabilities
Success National Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 163 | 975 |
| Assets and Liabilities | ||
| Total Assets: | $598,020,000 | 839 |
| Cash and due from depository institutions | $44,714,000 | 975 |
| Interest-bearing balances | $22,418,000 | 195 |
| Securities | $35,257,000 | 3,020 |
| Federal funds sold & reverse repurchase agreements | $18,400,000 | 663 |
| Net loans & leases | $481,204,000 | 682 |
| Loan loss allowance | $4,861,000 | 856 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $9,438,000 | 848 |
| Other real estate owned | $1,100,000 | 975 |
| Goodwill and other intangibles | $342,000 | 2,049 |
| All other assets | $7,565,000 | 1,280 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $598,020,000 | 839 |
| Total liabilities | $553,095,000 | 820 |
| Total deposits | $490,723,000 | 779 |
| Interest-bearing deposits | $463,651,000 | 714 |
| Deposits held in domestic offices | $490,723,000 | 776 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,174,000 | 2,205 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $55,463,000 | 692 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $4,735,000 | 1,039 |
| Total equity capital | $44,925,000 | 1,032 |
| Total bank equity capital | $44,925,000 | 1,032 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $959,000 | 3,380 |
| Surplus | $34,434,000 | 593 |
| Undivided profits | $9,532,000 | 2,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,948,000 | 1,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $3,342,000 | 741 |
| Earning assets | $557,279,000 | 822 |
| Long-term assets (5+ years) | $172,317,000 | 563 |
| Average Assets, year-to-date | $536,707,600 | 882 |
| Average Assets, quarterly | $571,413,500 | 858 |
| Volatile liabilities | $75,360,000 | 1,233 |
| Insider loans | $1,668,000 | 2,698 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $493,000 | 945 |
| Unused loan commitments | $167,371,000 | 505 |
| Tier 1 (core) risk-based capital | $44,664,600 | 981 |
| Tier 2 risk-based capital | $5,015,350 | 790 |
| Total risk weighted assets | $447,112,900 | 754 |
| Total unused commitments | $167,371,000 | 506 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 185 | 900 |
| Assets and Liabilities | ||
| Total Assets: | $494,973,000 | 981 |
| Cash and due from depository institutions | $17,057,000 | 900 |
| Interest-bearing balances | $8,000 | 6,455 |
| Securities | $36,213,000 | 3,053 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $424,669,000 | 756 |
| Loan loss allowance | $4,269,000 | 927 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $10,899,000 | 708 |
| Other real estate owned | $50,000 | 900 |
| Goodwill and other intangibles | $359,000 | 2,087 |
| All other assets | $5,726,000 | 1,607 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $494,973,000 | 981 |
| Total liabilities | $457,875,000 | 966 |
| Total deposits | $394,342,000 | 943 |
| Interest-bearing deposits | $367,780,000 | 880 |
| Deposits held in domestic offices | $394,342,000 | 938 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,443,000 | 1,068 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $49,062,000 | 754 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,028,000 | 1,857 |
| Total equity capital | $37,098,000 | 1,217 |
| Total bank equity capital | $37,098,000 | 1,217 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $959,000 | 3,459 |
| Surplus | $29,434,000 | 676 |
| Undivided profits | $6,705,000 | 3,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,708,000 | 1,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $2,575,000 | 833 |
| Earning assets | $460,890,000 | 964 |
| Long-term assets (5+ years) | $178,711,000 | 595 |
| Average Assets, year-to-date | $467,977,000 | 983 |
| Average Assets, quarterly | $480,798,500 | 995 |
| Volatile liabilities | $95,991,000 | 1,000 |
| Insider loans | $1,661,000 | 2,602 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $158,848,000 | 535 |
| Tier 1 (core) risk-based capital | $37,181,900 | 1,184 |
| Tier 2 risk-based capital | $4,369,350 | 867 |
| Total risk weighted assets | $379,196,400 | 861 |
| Total unused commitments | $158,848,000 | 535 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 196 | 859 |
| Assets and Liabilities | ||
| Total Assets: | $468,701,000 | 1,001 |
| Cash and due from depository institutions | $31,924,000 | 859 |
| Interest-bearing balances | $7,019,000 | 888 |
| Securities | $40,862,000 | 2,787 |
| Federal funds sold & reverse repurchase agreements | $6,900,000 | 2,519 |
| Net loans & leases | $372,269,000 | 788 |
| Loan loss allowance | $3,824,000 | 999 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $11,577,000 | 631 |
| Other real estate owned | $435,000 | 859 |
| Goodwill and other intangibles | $169,000 | 2,442 |
| All other assets | $4,565,000 | 1,671 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $468,701,000 | 1,001 |
| Total liabilities | $435,712,000 | 970 |
| Total deposits | $398,776,000 | 925 |
| Interest-bearing deposits | $345,178,000 | 927 |
| Deposits held in domestic offices | $398,776,000 | 923 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,412,000 | 764 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $16,377,000 | 1,169 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,147,000 | 1,873 |
| Total equity capital | $32,989,000 | 1,370 |
| Total bank equity capital | $32,989,000 | 1,370 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $21,349,000 | 170 |
| Surplus | $7,044,000 | 2,144 |
| Undivided profits | $4,596,000 | 4,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $349,000 | 4,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $2,301,000 | 894 |
| Earning assets | $427,050,000 | 1,005 |
| Long-term assets (5+ years) | $182,762,000 | 533 |
| Average Assets, year-to-date | $425,410,000 | 1,039 |
| Average Assets, quarterly | $459,051,500 | 1,000 |
| Volatile liabilities | $79,547,000 | 977 |
| Insider loans | $1,921,000 | 2,179 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $1,151,000 | 1,005 |
| Unused loan commitments | $143,307,000 | 535 |
| Tier 1 (core) risk-based capital | $32,555,000 | 1,301 |
| Tier 2 risk-based capital | $3,932,900 | 896 |
| Total risk weighted assets | $331,076,200 | 895 |
| Total unused commitments | $143,307,000 | 538 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 162 | 1,069 |
| Assets and Liabilities | ||
| Total Assets: | $376,217,000 | 1,234 |
| Cash and due from depository institutions | $16,901,000 | 1,069 |
| Interest-bearing balances | $564,000 | 3,016 |
| Securities | $51,462,000 | 2,218 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,974 |
| Net loans & leases | $287,089,000 | 1,041 |
| Loan loss allowance | $2,079,000 | 1,730 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $9,001,000 | 824 |
| Other real estate owned | $290,000 | 1,069 |
| Goodwill and other intangibles | $98,000 | 2,618 |
| All other assets | $4,376,000 | 1,714 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $376,217,000 | 1,234 |
| Total liabilities | $348,225,000 | 1,210 |
| Total deposits | $329,454,000 | 1,129 |
| Interest-bearing deposits | $284,200,000 | 1,147 |
| Deposits held in domestic offices | $329,454,000 | 1,124 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,609,000 | 1,547 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $12,149,000 | 1,239 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,013,000 | 2,013 |
| Total equity capital | $27,992,000 | 1,623 |
| Total bank equity capital | $27,992,000 | 1,623 |
| Perpetual preferred stock | $20,390,000 | 28 |
| Common stock | $959,000 | 3,562 |
| Surplus | $2,045,000 | 5,319 |
| Undivided profits | $4,598,000 | 4,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,819,000 | 1,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $313,000 | 444 |
| Income earned, not collected on loans | $1,990,000 | 1,091 |
| Earning assets | $346,115,000 | 1,241 |
| Long-term assets (5+ years) | $123,182,000 | 646 |
| Average Assets, year-to-date | $319,707,600 | 1,377 |
| Average Assets, quarterly | $360,681,500 | 1,269 |
| Volatile liabilities | $71,004,000 | 1,081 |
| Insider loans | $3,370,000 | 1,250 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $111,029,000 | 595 |
| Tier 1 (core) risk-based capital | $28,346,000 | 1,502 |
| Tier 2 risk-based capital | $2,079,000 | 1,484 |
| Total risk weighted assets | $267,344,200 | 1,101 |
| Total unused commitments | $111,029,000 | 597 |
| Derivatives | $452,000 | 504 |
| 1996-12-31 | Rank | |
| # of Employees: | 144 | 1,283 |
| Assets and Liabilities | ||
| Total Assets: | $276,223,000 | 1,681 |
| Cash and due from depository institutions | $13,932,000 | 1,283 |
| Interest-bearing balances | $152,000 | 4,267 |
| Securities | $47,611,000 | 2,560 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $203,416,000 | 1,452 |
| Loan loss allowance | $1,425,000 | 2,549 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $7,264,000 | 1,068 |
| Other real estate owned | $0 | 1,283 |
| Goodwill and other intangibles | $85,000 | 2,586 |
| All other assets | $3,915,000 | 1,956 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $276,223,000 | 1,681 |
| Total liabilities | $258,069,000 | 1,640 |
| Total deposits | $245,120,000 | 1,569 |
| Interest-bearing deposits | $202,509,000 | 1,647 |
| Deposits held in domestic offices | $245,120,000 | 1,557 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,637,000 | 1,654 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $6,738,000 | 1,603 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,574,000 | 2,458 |
| Total equity capital | $18,154,000 | 2,471 |
| Total bank equity capital | $18,154,000 | 2,471 |
| Perpetual preferred stock | $11,390,000 | 38 |
| Common stock | $959,000 | 3,792 |
| Surplus | $1,964,000 | 5,644 |
| Undivided profits | $3,841,000 | 5,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 7,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,263,000 | 1,752 |
| Earning assets | $251,179,000 | 1,693 |
| Long-term assets (5+ years) | $59,395,000 | 1,111 |
| Average Assets, year-to-date | $259,790,800 | 1,720 |
| Average Assets, quarterly | $271,644,500 | 1,695 |
| Volatile liabilities | $55,052,000 | 1,307 |
| Insider loans | $2,590,000 | 1,656 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $117,000 | 1,355 |
| Unused loan commitments | $83,925,000 | 745 |
| Tier 1 (core) risk-based capital | $18,781,000 | 2,311 |
| Tier 2 risk-based capital | $1,425,000 | 2,142 |
| Total risk weighted assets | $180,882,900 | 1,587 |
| Total unused commitments | $83,925,000 | 751 |
| Derivatives | $444,000 | 534 |
| 1995-12-31 | Rank | |
| # of Employees: | 150 | 1,272 |
| Assets and Liabilities | ||
| Total Assets: | $251,181,000 | 1,864 |
| Cash and due from depository institutions | $19,257,000 | 1,272 |
| Interest-bearing balances | $3,215,000 | 1,356 |
| Securities | $50,732,000 | 2,477 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,340 |
| Net loans & leases | $171,339,000 | 1,670 |
| Loan loss allowance | $1,189,000 | 3,034 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,998,000 | 1,548 |
| Other real estate owned | $0 | 1,272 |
| Goodwill and other intangibles | $94,000 | 2,392 |
| All other assets | $3,261,000 | 2,354 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $251,181,000 | 1,864 |
| Total liabilities | $236,474,000 | 1,791 |
| Total deposits | $227,315,000 | 1,711 |
| Interest-bearing deposits | $192,140,000 | 1,763 |
| Deposits held in domestic offices | $227,315,000 | 1,699 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,878,000 | 2,243 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $6,285,000 | 1,475 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $996,000 | 3,652 |
| Total equity capital | $14,707,000 | 3,027 |
| Total bank equity capital | $14,707,000 | 3,027 |
| Perpetual preferred stock | $8,390,000 | 43 |
| Common stock | $959,000 | 3,983 |
| Surplus | $1,964,000 | 5,706 |
| Undivided profits | $3,394,000 | 5,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $639,000 | 3,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,253,000 | 1,798 |
| Earning assets | $226,786,000 | 1,888 |
| Long-term assets (5+ years) | $61,478,000 | 1,008 |
| Average Assets, year-to-date | $233,989,200 | 1,931 |
| Average Assets, quarterly | $245,151,000 | 1,894 |
| Volatile liabilities | $47,105,000 | 1,348 |
| Insider loans | $1,754,000 | 2,431 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $203,000 | 1,278 |
| Unused loan commitments | $75,357,000 | 818 |
| Tier 1 (core) risk-based capital | $15,479,000 | 2,779 |
| Tier 2 risk-based capital | $1,189,000 | 2,514 |
| Total risk weighted assets | $163,717,800 | 1,726 |
| Total unused commitments | $75,357,000 | 823 |
| Derivatives | $775,000 | 598 |
| 1994-12-31 | Rank | |
| # of Employees: | 122 | 1,621 |
| Assets and Liabilities | ||
| Total Assets: | $222,527,000 | 2,079 |
| Cash and due from depository institutions | $16,411,000 | 1,621 |
| Interest-bearing balances | $1,005,000 | 2,411 |
| Securities | $55,565,000 | 2,358 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,216 |
| Net loans & leases | $139,528,000 | 1,992 |
| Loan loss allowance | $1,000,000 | 3,589 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $4,706,000 | 1,579 |
| Other real estate owned | $0 | 1,621 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $3,817,000 | 2,148 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $222,527,000 | 2,079 |
| Total liabilities | $210,075,000 | 1,998 |
| Total deposits | $204,606,000 | 1,871 |
| Interest-bearing deposits | $174,919,000 | 1,892 |
| Deposits held in domestic offices | $204,606,000 | 1,858 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,809,000 | 2,748 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,834,000 | 2,240 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $826,000 | 3,531 |
| Total equity capital | $12,452,000 | 3,272 |
| Total bank equity capital | $12,452,000 | 3,272 |
| Perpetual preferred stock | $7,390,000 | 52 |
| Common stock | $959,000 | 4,155 |
| Surplus | $1,964,000 | 5,719 |
| Undivided profits | $2,139,000 | 6,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $381,000 | 5,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,010,000 | 1,957 |
| Earning assets | $198,598,000 | 2,122 |
| Long-term assets (5+ years) | $61,980,000 | 1,001 |
| Average Assets, year-to-date | $206,063,000 | 2,178 |
| Average Assets, quarterly | $215,899,000 | 2,122 |
| Volatile liabilities | $39,368,000 | 1,491 |
| Insider loans | $1,296,000 | 3,056 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $40,000 | 1,377 |
| Unused loan commitments | $78,577,000 | 735 |
| Tier 1 (core) risk-based capital | $13,904,000 | 2,967 |
| Tier 2 risk-based capital | $1,000,000 | 2,907 |
| Total risk weighted assets | $136,656,900 | 1,993 |
| Total unused commitments | $78,577,000 | 743 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 114 | 1,830 |
| Assets and Liabilities | ||
| Total Assets: | $190,709,000 | 2,446 |
| Cash and due from depository institutions | $8,188,000 | 1,830 |
| Interest-bearing balances | $961,000 | 3,495 |
| Securities | $55,296,000 | 2,507 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $120,250,000 | 2,217 |
| Loan loss allowance | $855,000 | 4,249 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $4,289,000 | 1,698 |
| Other real estate owned | $75,000 | 1,830 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,611,000 | 2,749 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $190,709,000 | 2,446 |
| Total liabilities | $178,627,000 | 2,377 |
| Total deposits | $162,693,000 | 2,437 |
| Interest-bearing deposits | $139,855,000 | 2,458 |
| Deposits held in domestic offices | $162,693,000 | 2,427 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,138,000 | 1,359 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $8,744,000 | 1,161 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,052,000 | 3,013 |
| Total equity capital | $12,082,000 | 3,386 |
| Total bank equity capital | $12,082,000 | 3,386 |
| Perpetual preferred stock | $5,390,000 | 69 |
| Common stock | $959,000 | 4,312 |
| Surplus | $1,964,000 | 5,720 |
| Undivided profits | $3,769,000 | 5,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,291,000 | 2,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 943 |
| Income earned, not collected on loans | $672,000 | 2,683 |
| Earning assets | $176,507,000 | 2,409 |
| Long-term assets (5+ years) | $60,551,000 | 1,038 |
| Average Assets, year-to-date | $158,306,600 | 2,820 |
| Average Assets, quarterly | $178,874,000 | 2,563 |
| Volatile liabilities | $36,194,000 | 1,518 |
| Insider loans | $1,719,000 | 2,371 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $13,547,000 | 276 |
| Unused loan commitments | $52,772,000 | 946 |
| Tier 1 (core) risk-based capital | $11,778,000 | 3,394 |
| Tier 2 risk-based capital | $855,000 | 3,329 |
| Total risk weighted assets | $117,269,600 | 2,253 |
| Total unused commitments | $52,772,000 | 964 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 73 | 2,939 |
| Assets and Liabilities | ||
| Total Assets: | $143,323,000 | 3,243 |
| Cash and due from depository institutions | $13,761,000 | 2,939 |
| Interest-bearing balances | $546,000 | 4,780 |
| Securities | $30,250,000 | 4,422 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $93,835,000 | 2,832 |
| Loan loss allowance | $647,000 | 5,328 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,065,000 | 2,415 |
| Other real estate owned | $320,000 | 2,939 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,092,000 | 3,443 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $143,323,000 | 3,243 |
| Total liabilities | $133,864,000 | 3,185 |
| Total deposits | $132,216,000 | 3,083 |
| Interest-bearing deposits | $111,807,000 | 3,178 |
| Deposits held in domestic offices | $132,216,000 | 3,075 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $351,000 | 3,193 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $628,000 | 2,951 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $669,000 | 4,592 |
| Total equity capital | $9,459,000 | 4,105 |
| Total bank equity capital | $9,459,000 | 4,105 |
| Perpetual preferred stock | $3,890,000 | 72 |
| Common stock | $959,000 | 4,517 |
| Surplus | $1,964,000 | 5,629 |
| Undivided profits | $2,646,000 | 6,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $947,000 | 3,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $531,000 | 3,844 |
| Earning assets | $124,631,000 | 3,408 |
| Long-term assets (5+ years) | $39,586,000 | 1,456 |
| Average Assets, year-to-date | $129,934,000 | 3,490 |
| Average Assets, quarterly | $140,196,000 | 3,301 |
| Volatile liabilities | $17,712,000 | 2,612 |
| Insider loans | $1,916,000 | 354 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $5,758,000 | 318 |
| Unused loan commitments | $43,205,000 | 1,046 |
| Tier 1 (core) risk-based capital | $9,069,000 | 4,201 |
| Tier 2 risk-based capital | $1,037,000 | 2,804 |
| Total risk weighted assets | $86,697,100 | 3,048 |
| Total unused commitments | $43,205,000 | 1,065 |
| Derivatives | $0 | 651 |