Home > Arvest Bank > Assets and Liabilities
Arvest Bank, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 54 | 3,118 |
| Assets and Liabilities | ||
| Total Assets: | $130,985,000 | 3,664 |
| Cash and due from depository institutions | $3,746,000 | 3,118 |
| Interest-bearing balances | $76,000 | 5,452 |
| Securities | $12,813,000 | 5,827 |
| Federal funds sold & reverse repurchase agreements | $16,825,000 | 844 |
| Net loans & leases | $85,700,000 | 3,572 |
| Loan loss allowance | $1,056,000 | 3,454 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,568,000 | 2,536 |
| Other real estate owned | $22,000 | 3,118 |
| Goodwill and other intangibles | $6,124,000 | 546 |
| All other assets | $2,187,000 | 4,290 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,985,000 | 3,664 |
| Total liabilities | $114,450,000 | 3,765 |
| Total deposits | $109,916,000 | 3,625 |
| Interest-bearing deposits | $94,691,000 | 3,602 |
| Deposits held in domestic offices | $109,916,000 | 3,619 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,918,000 | 1,922 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $844,000 | 4,797 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $772,000 | 4,162 |
| Total equity capital | $16,535,000 | 2,922 |
| Total bank equity capital | $16,535,000 | 2,922 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $10,000 | 8,417 |
| Surplus | $15,868,000 | 1,150 |
| Undivided profits | $657,000 | 7,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $601,000 | 3,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $710,000 | 4,634 |
| Earning assets | $115,414,000 | 3,782 |
| Long-term assets (5+ years) | $26,680,000 | 2,720 |
| Average Assets, year-to-date | $128,268,400 | 3,563 |
| Average Assets, quarterly | $128,272,500 | 3,690 |
| Volatile liabilities | $8,593,000 | 6,034 |
| Insider loans | $1,708,000 | 2,706 |
| FHLB advances | $844,000 | 4,536 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $11,718,000 | 3,566 |
| Tier 1 (core) risk-based capital | $10,356,000 | 4,223 |
| Tier 2 risk-based capital | $986,000 | 3,402 |
| Total risk weighted assets | $78,880,000 | 3,936 |
| Total unused commitments | $11,718,000 | 3,574 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 60 | 2,852 |
| Assets and Liabilities | ||
| Total Assets: | $136,107,000 | 3,427 |
| Cash and due from depository institutions | $6,557,000 | 2,852 |
| Interest-bearing balances | $39,000 | 5,541 |
| Securities | $18,887,000 | 4,832 |
| Federal funds sold & reverse repurchase agreements | $11,250,000 | 1,067 |
| Net loans & leases | $86,871,000 | 3,435 |
| Loan loss allowance | $1,046,000 | 3,351 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,862,000 | 2,280 |
| Other real estate owned | $85,000 | 2,852 |
| Goodwill and other intangibles | $6,663,000 | 499 |
| All other assets | $1,932,000 | 4,062 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $136,107,000 | 3,427 |
| Total liabilities | $119,349,000 | 3,493 |
| Total deposits | $112,874,000 | 3,388 |
| Interest-bearing deposits | $98,057,000 | 3,354 |
| Deposits held in domestic offices | $112,874,000 | 3,384 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,786,000 | 1,792 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,907,000 | 4,089 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $782,000 | 4,322 |
| Total equity capital | $16,758,000 | 2,786 |
| Total bank equity capital | $16,758,000 | 2,786 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $10,000 | 8,692 |
| Surplus | $16,625,000 | 1,067 |
| Undivided profits | $123,000 | 8,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $493,000 | 3,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $748,000 | 3,634 |
| Earning assets | $117,047,000 | 3,605 |
| Long-term assets (5+ years) | $35,442,000 | 2,104 |
| Average Assets, year-to-date | $136,861,800 | 3,264 |
| Average Assets, quarterly | $135,417,000 | 3,390 |
| Volatile liabilities | $9,705,000 | 5,693 |
| Insider loans | $2,094,000 | 2,242 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $21,466,000 | 2,225 |
| Tier 1 (core) risk-based capital | $10,133,000 | 4,236 |
| Tier 2 risk-based capital | $958,560 | 3,396 |
| Total risk weighted assets | $76,597,460 | 3,894 |
| Total unused commitments | $21,466,000 | 2,229 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 67 | 2,644 |
| Assets and Liabilities | ||
| Total Assets: | $135,279,000 | 3,399 |
| Cash and due from depository institutions | $5,948,000 | 2,644 |
| Interest-bearing balances | $8,000 | 6,455 |
| Securities | $16,455,000 | 5,503 |
| Federal funds sold & reverse repurchase agreements | $15,650,000 | 649 |
| Net loans & leases | $84,662,000 | 3,408 |
| Loan loss allowance | $1,138,000 | 3,056 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,813,000 | 2,276 |
| Other real estate owned | $52,000 | 2,644 |
| Goodwill and other intangibles | $7,251,000 | 486 |
| All other assets | $1,448,000 | 4,963 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $135,279,000 | 3,399 |
| Total liabilities | $118,821,000 | 3,470 |
| Total deposits | $112,607,000 | 3,348 |
| Interest-bearing deposits | $99,488,000 | 3,274 |
| Deposits held in domestic offices | $112,607,000 | 3,344 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,513,000 | 1,989 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,936,000 | 4,020 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $765,000 | 3,976 |
| Total equity capital | $16,458,000 | 2,690 |
| Total bank equity capital | $16,458,000 | 2,690 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $10,000 | 8,999 |
| Surplus | $16,625,000 | 1,072 |
| Undivided profits | $-177,000 | 9,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $724,000 | 2,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $650,000 | 3,621 |
| Earning assets | $116,775,000 | 3,563 |
| Long-term assets (5+ years) | $39,242,000 | 2,082 |
| Average Assets, year-to-date | $128,198,800 | 3,433 |
| Average Assets, quarterly | $131,216,000 | 3,466 |
| Volatile liabilities | $11,967,000 | 4,951 |
| Insider loans | $3,834,000 | 1,225 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $26,748,000 | 1,891 |
| Tier 1 (core) risk-based capital | $9,312,000 | 4,514 |
| Tier 2 risk-based capital | $969,210 | 3,244 |
| Total risk weighted assets | $77,368,010 | 3,730 |
| Total unused commitments | $26,748,000 | 1,895 |
| Derivatives | $5,000,000 | 384 |
| 1998-12-31 | Rank | |
| # of Employees: | 64 | 2,782 |
| Assets and Liabilities | ||
| Total Assets: | $125,136,000 | 3,579 |
| Cash and due from depository institutions | $5,742,000 | 2,782 |
| Interest-bearing balances | $112,000 | 4,728 |
| Securities | $21,650,000 | 4,588 |
| Federal funds sold & reverse repurchase agreements | $5,300,000 | 3,218 |
| Net loans & leases | $79,393,000 | 3,409 |
| Loan loss allowance | $1,129,000 | 3,002 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,408,000 | 3,342 |
| Other real estate owned | $157,000 | 2,782 |
| Goodwill and other intangibles | $9,132,000 | 390 |
| All other assets | $1,354,000 | 4,843 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,136,000 | 3,579 |
| Total liabilities | $108,369,000 | 3,681 |
| Total deposits | $100,834,000 | 3,679 |
| Interest-bearing deposits | $81,671,000 | 3,895 |
| Deposits held in domestic offices | $100,834,000 | 3,674 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,543,000 | 1,354 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 3,737 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $992,000 | 3,549 |
| Total equity capital | $16,767,000 | 2,659 |
| Total bank equity capital | $16,767,000 | 2,659 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $10,000 | 9,212 |
| Surplus | $16,496,000 | 1,026 |
| Undivided profits | $261,000 | 9,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $949,000 | 2,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $665,000 | 3,514 |
| Earning assets | $106,455,000 | 3,834 |
| Long-term assets (5+ years) | $42,701,000 | 1,805 |
| Average Assets, year-to-date | $119,427,600 | 3,552 |
| Average Assets, quarterly | $124,172,000 | 3,547 |
| Volatile liabilities | $13,665,000 | 4,054 |
| Insider loans | $3,947,000 | 1,079 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,617,000 | 3,985 |
| Tier 1 (core) risk-based capital | $7,599,000 | 5,238 |
| Tier 2 risk-based capital | $855,220 | 3,463 |
| Total risk weighted assets | $68,144,120 | 3,949 |
| Total unused commitments | $8,617,000 | 3,991 |
| Derivatives | $5,000,000 | 441 |
| 1997-12-31 | Rank | |
| # of Employees: | 65 | 2,783 |
| Assets and Liabilities | ||
| Total Assets: | $118,288,000 | 3,714 |
| Cash and due from depository institutions | $4,204,000 | 2,783 |
| Interest-bearing balances | $99,000 | 4,790 |
| Securities | $21,875,000 | 4,603 |
| Federal funds sold & reverse repurchase agreements | $11,300,000 | 1,187 |
| Net loans & leases | $77,913,000 | 3,449 |
| Loan loss allowance | $1,174,000 | 2,913 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,615,000 | 4,485 |
| Other real estate owned | $25,000 | 2,783 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,356,000 | 4,851 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,288,000 | 3,714 |
| Total liabilities | $109,346,000 | 3,623 |
| Total deposits | $102,055,000 | 3,630 |
| Interest-bearing deposits | $83,074,000 | 3,819 |
| Deposits held in domestic offices | $102,055,000 | 3,622 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,109,000 | 1,647 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,333,000 | 2,708 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $849,000 | 4,061 |
| Total equity capital | $8,942,000 | 4,752 |
| Total bank equity capital | $8,942,000 | 4,752 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $4,700,000 | 2,942 |
| Undivided profits | $3,242,000 | 5,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $483,000 | 4,147 |
| 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 | $111,187,000 | 3,637 |
| Long-term assets (5+ years) | $37,856,000 | 1,752 |
| Average Assets, year-to-date | $114,189,200 | 3,677 |
| Average Assets, quarterly | $115,761,500 | 3,743 |
| Volatile liabilities | $15,033,000 | 3,754 |
| Insider loans | $1,393,000 | 2,775 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $1,628,000 | 663 |
| Unused loan commitments | $11,656,000 | 3,112 |
| Tier 1 (core) risk-based capital | $8,853,000 | 4,647 |
| Tier 2 risk-based capital | $911,050 | 3,197 |
| Total risk weighted assets | $72,621,050 | 3,709 |
| Total unused commitments | $11,656,000 | 3,113 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 63 | 3,016 |
| Assets and Liabilities | ||
| Total Assets: | $114,247,000 | 3,908 |
| Cash and due from depository institutions | $5,045,000 | 3,016 |
| Interest-bearing balances | $59,000 | 5,298 |
| Securities | $24,878,000 | 4,526 |
| Federal funds sold & reverse repurchase agreements | $7,200,000 | 1,816 |
| Net loans & leases | $73,092,000 | 3,690 |
| Loan loss allowance | $1,062,000 | 3,336 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,539,000 | 4,603 |
| Other real estate owned | $1,187,000 | 3,016 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,306,000 | 5,163 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,247,000 | 3,908 |
| Total liabilities | $105,668,000 | 3,807 |
| Total deposits | $97,152,000 | 3,879 |
| Interest-bearing deposits | $80,298,000 | 4,040 |
| Deposits held in domestic offices | $97,152,000 | 3,867 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,099,000 | 1,572 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,666,000 | 2,423 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $751,000 | 4,411 |
| Total equity capital | $8,579,000 | 4,947 |
| Total bank equity capital | $8,579,000 | 4,947 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $4,700,000 | 3,011 |
| Undivided profits | $2,879,000 | 6,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $482,000 | 4,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $554,000 | 4,159 |
| Earning assets | $105,229,000 | 3,901 |
| Long-term assets (5+ years) | $37,281,000 | 1,654 |
| Average Assets, year-to-date | $110,663,600 | 3,869 |
| Average Assets, quarterly | $111,784,000 | 3,949 |
| Volatile liabilities | $16,779,000 | 3,345 |
| Insider loans | $1,370,000 | 2,864 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $12,027,000 | 2,983 |
| Tier 1 (core) risk-based capital | $8,547,000 | 4,853 |
| Tier 2 risk-based capital | $864,310 | 3,422 |
| Total risk weighted assets | $68,946,710 | 3,901 |
| Total unused commitments | $12,027,000 | 2,998 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 63 | 3,096 |
| Assets and Liabilities | ||
| Total Assets: | $108,472,000 | 4,093 |
| Cash and due from depository institutions | $4,462,000 | 3,096 |
| Interest-bearing balances | $59,000 | 5,655 |
| Securities | $27,354,000 | 4,382 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,858 |
| Net loans & leases | $70,403,000 | 3,726 |
| Loan loss allowance | $1,194,000 | 3,024 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,381,000 | 4,935 |
| Other real estate owned | $1,500,000 | 3,096 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,572,000 | 4,470 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,472,000 | 4,093 |
| Total liabilities | $100,382,000 | 3,986 |
| Total deposits | $95,278,000 | 3,987 |
| Interest-bearing deposits | $77,865,000 | 4,203 |
| Deposits held in domestic offices | $95,278,000 | 3,977 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,295,000 | 1,836 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,000,000 | 2,875 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $809,000 | 4,341 |
| Total equity capital | $8,090,000 | 5,192 |
| Total bank equity capital | $8,090,000 | 5,192 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $4,700,000 | 3,016 |
| Undivided profits | $2,390,000 | 6,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $522,000 | 4,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $587,000 | 4,080 |
| Earning assets | $99,616,000 | 4,096 |
| Long-term assets (5+ years) | $36,978,000 | 1,530 |
| Average Assets, year-to-date | $105,373,000 | 4,050 |
| Average Assets, quarterly | $107,288,500 | 4,091 |
| Volatile liabilities | $11,288,000 | 4,200 |
| Insider loans | $1,455,000 | 2,847 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $12,470,000 | 2,787 |
| Tier 1 (core) risk-based capital | $8,006,000 | 5,088 |
| Tier 2 risk-based capital | $823,690 | 3,485 |
| Total risk weighted assets | $65,524,690 | 4,000 |
| Total unused commitments | $12,470,000 | 2,798 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 64 | 3,167 |
| Assets and Liabilities | ||
| Total Assets: | $102,824,000 | 4,270 |
| Cash and due from depository institutions | $4,934,000 | 3,167 |
| Interest-bearing balances | $282,000 | 4,130 |
| Securities | $21,187,000 | 5,636 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 1,994 |
| Net loans & leases | $66,736,000 | 3,831 |
| Loan loss allowance | $1,218,000 | 3,017 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,208,000 | 5,394 |
| Other real estate owned | $2,888,000 | 3,167 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,371,000 | 5,299 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,824,000 | 4,270 |
| Total liabilities | $94,770,000 | 4,188 |
| Total deposits | $92,354,000 | 4,060 |
| Interest-bearing deposits | $76,932,000 | 4,215 |
| Deposits held in domestic offices | $92,354,000 | 4,052 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,751,000 | 2,784 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $665,000 | 4,207 |
| Total equity capital | $8,054,000 | 4,893 |
| Total bank equity capital | $8,054,000 | 4,893 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $4,700,000 | 2,918 |
| Undivided profits | $2,354,000 | 6,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $817,000 | 3,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $476,000 | 4,400 |
| Earning assets | $92,705,000 | 4,330 |
| Long-term assets (5+ years) | $37,034,000 | 1,528 |
| Average Assets, year-to-date | $98,815,200 | 4,309 |
| Average Assets, quarterly | $99,048,000 | 4,376 |
| Volatile liabilities | $10,135,000 | 4,296 |
| Insider loans | $759,000 | 4,441 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $7,769,000 | 3,729 |
| Tier 1 (core) risk-based capital | $8,176,000 | 4,901 |
| Tier 2 risk-based capital | $782,700 | 3,630 |
| Total risk weighted assets | $62,181,000 | 4,100 |
| Total unused commitments | $7,769,000 | 3,736 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 67 | 3,145 |
| Assets and Liabilities | ||
| Total Assets: | $98,895,000 | 4,487 |
| Cash and due from depository institutions | $3,431,000 | 3,145 |
| Interest-bearing balances | $26,000 | 7,237 |
| Securities | $13,372,000 | 7,910 |
| Federal funds sold & reverse repurchase agreements | $8,950,000 | 1,543 |
| Net loans & leases | $66,446,000 | 3,780 |
| Loan loss allowance | $1,491,000 | 2,638 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,270,000 | 5,273 |
| Other real estate owned | $4,610,000 | 3,145 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $816,000 | 7,076 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,895,000 | 4,487 |
| Total liabilities | $93,188,000 | 4,340 |
| Total deposits | $92,807,000 | 4,166 |
| Interest-bearing deposits | $77,221,000 | 4,349 |
| Deposits held in domestic offices | $92,807,000 | 4,158 |
| % 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 | $381,000 | 6,518 |
| Total equity capital | $5,707,000 | 6,631 |
| Total bank equity capital | $5,707,000 | 6,631 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $4,700,000 | 2,854 |
| Undivided profits | $7,000 | 12,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,127,000 | 1,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $476,000 | 3,920 |
| Earning assets | $88,794,000 | 4,593 |
| Long-term assets (5+ years) | $36,451,000 | 1,584 |
| Average Assets, year-to-date | $96,611,400 | 4,480 |
| Average Assets, quarterly | $96,533,000 | 4,564 |
| Volatile liabilities | $8,839,000 | 4,495 |
| Insider loans | $1,786,000 | 2,287 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $3,000,000 | 657 |
| Unused loan commitments | $9,134,000 | 3,297 |
| Tier 1 (core) risk-based capital | $5,707,000 | 6,546 |
| Tier 2 risk-based capital | $770,800 | 3,639 |
| Total risk weighted assets | $60,943,800 | 4,119 |
| Total unused commitments | $9,134,000 | 3,315 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 74 | 2,908 |
| Assets and Liabilities | ||
| Total Assets: | $99,956,000 | 4,521 |
| Cash and due from depository institutions | $5,079,000 | 2,908 |
| Interest-bearing balances | $177,000 | 6,442 |
| Securities | $12,149,000 | 8,330 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,970 |
| Net loans & leases | $66,294,000 | 3,830 |
| Loan loss allowance | $1,796,000 | 2,318 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,238,000 | 5,387 |
| Other real estate owned | $10,335,000 | 2,908 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $861,000 | 7,025 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,956,000 | 4,521 |
| Total liabilities | $94,758,000 | 4,383 |
| Total deposits | $94,365,000 | 4,240 |
| Interest-bearing deposits | $79,137,000 | 4,394 |
| Deposits held in domestic offices | $94,365,000 | 4,233 |
| % 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 | $393,000 | 6,900 |
| Total equity capital | $5,198,000 | 6,887 |
| Total bank equity capital | $5,198,000 | 6,887 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $4,700,000 | 2,736 |
| Undivided profits | $-502,000 | 13,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,802,000 | 1,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $458,000 | 4,446 |
| Earning assets | $82,620,000 | 4,959 |
| Long-term assets (5+ years) | $32,231,000 | 1,743 |
| Average Assets, year-to-date | $101,002,400 | 4,400 |
| Average Assets, quarterly | $98,486,500 | 4,560 |
| Volatile liabilities | $9,605,000 | 4,250 |
| Insider loans | $689,000 | 1,302 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $4,000,000 | 399 |
| Unused loan commitments | $7,103,000 | 3,703 |
| Tier 1 (core) risk-based capital | $5,198,000 | 6,821 |
| Tier 2 risk-based capital | $851,040 | 3,341 |
| Total risk weighted assets | $67,137,840 | 3,848 |
| Total unused commitments | $7,103,000 | 3,723 |
| Derivatives | $0 | 651 |