Home > Arvest Bank > Assets and Liabilities
Arvest Bank, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 293 | 552 |
| Assets and Liabilities | ||
| Total Assets: | $497,382,000 | 1,023 |
| Cash and due from depository institutions | $25,334,000 | 552 |
| Interest-bearing balances | $75,000 | 5,464 |
| Securities | $90,794,000 | 1,262 |
| Federal funds sold & reverse repurchase agreements | $32,350,000 | 447 |
| Net loans & leases | $305,493,000 | 1,085 |
| Loan loss allowance | $5,016,000 | 861 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $16,552,000 | 456 |
| Other real estate owned | $6,000 | 552 |
| Goodwill and other intangibles | $17,806,000 | 308 |
| All other assets | $9,047,000 | 1,348 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $497,382,000 | 1,023 |
| Total liabilities | $445,840,000 | 1,047 |
| Total deposits | $434,422,000 | 904 |
| Interest-bearing deposits | $350,222,000 | 979 |
| Deposits held in domestic offices | $434,422,000 | 903 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,715,000 | 1,730 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,131,000 | 3,290 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,572,000 | 1,261 |
| Total equity capital | $51,542,000 | 945 |
| Total bank equity capital | $51,542,000 | 945 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $500,000 | 4,329 |
| Surplus | $52,846,000 | 457 |
| Undivided profits | $-1,804,000 | 9,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,019,000 | 756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $549,000 | 342 |
| Income earned, not collected on loans | $3,884,000 | 764 |
| Earning assets | $428,712,000 | 1,089 |
| Long-term assets (5+ years) | $56,826,000 | 1,557 |
| Average Assets, year-to-date | $477,537,000 | 1,016 |
| Average Assets, quarterly | $489,303,500 | 1,023 |
| Volatile liabilities | $37,565,000 | 2,256 |
| Insider loans | $6,426,000 | 738 |
| FHLB advances | $2,605,000 | 3,628 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $103,934,000 | 735 |
| Tier 1 (core) risk-based capital | $33,231,000 | 1,377 |
| Tier 2 risk-based capital | $4,276,000 | 928 |
| Total risk weighted assets | $341,369,000 | 1,013 |
| Total unused commitments | $103,934,000 | 735 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 293 | 543 |
| Assets and Liabilities | ||
| Total Assets: | $450,239,000 | 1,081 |
| Cash and due from depository institutions | $23,585,000 | 543 |
| Interest-bearing balances | $63,000 | 5,187 |
| Securities | $63,559,000 | 1,734 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $315,180,000 | 1,019 |
| Loan loss allowance | $5,121,000 | 808 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $17,784,000 | 427 |
| Other real estate owned | $10,000 | 543 |
| Goodwill and other intangibles | $19,367,000 | 272 |
| All other assets | $10,754,000 | 948 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $450,239,000 | 1,081 |
| Total liabilities | $398,066,000 | 1,112 |
| Total deposits | $382,554,000 | 1,011 |
| Interest-bearing deposits | $310,599,000 | 1,062 |
| Deposits held in domestic offices | $382,554,000 | 1,009 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,002,000 | 1,169 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,771,000 | 3,647 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $3,739,000 | 1,221 |
| Total equity capital | $52,173,000 | 895 |
| Total bank equity capital | $52,173,000 | 895 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $500,000 | 4,470 |
| Surplus | $52,846,000 | 438 |
| Undivided profits | $-1,173,000 | 9,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,921,000 | 1,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $311,000 | 416 |
| Income earned, not collected on loans | $3,370,000 | 736 |
| Earning assets | $378,802,000 | 1,177 |
| Long-term assets (5+ years) | $70,468,000 | 1,239 |
| Average Assets, year-to-date | $438,429,400 | 1,054 |
| Average Assets, quarterly | $446,713,000 | 1,072 |
| Volatile liabilities | $32,749,000 | 2,473 |
| Insider loans | $1,916,000 | 2,424 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $118,071,000 | 641 |
| Tier 1 (core) risk-based capital | $32,657,000 | 1,334 |
| Tier 2 risk-based capital | $4,202,860 | 923 |
| Total risk weighted assets | $335,310,660 | 982 |
| Total unused commitments | $118,071,000 | 641 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 123 | 1,374 |
| Assets and Liabilities | ||
| Total Assets: | $247,984,000 | 1,896 |
| Cash and due from depository institutions | $13,652,000 | 1,374 |
| Interest-bearing balances | $42,000 | 5,576 |
| Securities | $50,143,000 | 2,257 |
| Federal funds sold & reverse repurchase agreements | $10,625,000 | 901 |
| Net loans & leases | $148,504,000 | 2,017 |
| Loan loss allowance | $2,502,000 | 1,483 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $7,829,000 | 1,040 |
| Other real estate owned | $14,000 | 1,374 |
| Goodwill and other intangibles | $13,527,000 | 333 |
| All other assets | $3,690,000 | 2,371 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $247,984,000 | 1,896 |
| Total liabilities | $216,781,000 | 1,953 |
| Total deposits | $204,292,000 | 1,849 |
| Interest-bearing deposits | $165,474,000 | 1,968 |
| Deposits held in domestic offices | $204,292,000 | 1,845 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,305,000 | 1,337 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,948,000 | 4,015 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,236,000 | 1,729 |
| Total equity capital | $31,203,000 | 1,418 |
| Total bank equity capital | $31,203,000 | 1,418 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $30,599,000 | 654 |
| Undivided profits | $104,000 | 9,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,614,000 | 1,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $257,000 | 498 |
| Income earned, not collected on loans | $1,731,000 | 1,220 |
| Earning assets | $209,314,000 | 2,055 |
| Long-term assets (5+ years) | $54,647,000 | 1,593 |
| Average Assets, year-to-date | $253,027,000 | 1,780 |
| Average Assets, quarterly | $249,206,500 | 1,868 |
| Volatile liabilities | $17,254,000 | 3,847 |
| Insider loans | $9,902,000 | 425 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $51,455,000 | 1,164 |
| Tier 1 (core) risk-based capital | $18,345,000 | 2,398 |
| Tier 2 risk-based capital | $2,162,290 | 1,573 |
| Total risk weighted assets | $172,643,090 | 1,778 |
| Total unused commitments | $51,455,000 | 1,166 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 129 | 1,295 |
| Assets and Liabilities | ||
| Total Assets: | $253,250,000 | 1,817 |
| Cash and due from depository institutions | $13,894,000 | 1,295 |
| Interest-bearing balances | $27,000 | 5,887 |
| Securities | $70,407,000 | 1,686 |
| Federal funds sold & reverse repurchase agreements | $15,295,000 | 1,067 |
| Net loans & leases | $144,195,000 | 1,941 |
| Loan loss allowance | $2,434,000 | 1,486 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $5,384,000 | 1,488 |
| Other real estate owned | $20,000 | 1,295 |
| Goodwill and other intangibles | $303,000 | 2,126 |
| All other assets | $3,752,000 | 2,010 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $253,250,000 | 1,817 |
| Total liabilities | $234,463,000 | 1,779 |
| Total deposits | $219,600,000 | 1,718 |
| Interest-bearing deposits | $171,812,000 | 1,884 |
| Deposits held in domestic offices | $219,600,000 | 1,712 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,624,000 | 1,055 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,125,000 | 3,178 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $3,114,000 | 1,406 |
| Total equity capital | $18,787,000 | 2,395 |
| Total bank equity capital | $18,787,000 | 2,395 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $10,611,000 | 1,468 |
| Undivided profits | $7,676,000 | 3,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,648,000 | 1,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,734,000 | 1,201 |
| Earning assets | $229,924,000 | 1,859 |
| Long-term assets (5+ years) | $25,441,000 | 2,679 |
| Average Assets, year-to-date | $238,212,600 | 1,838 |
| Average Assets, quarterly | $245,442,000 | 1,843 |
| Volatile liabilities | $21,946,000 | 2,796 |
| Insider loans | $10,930,000 | 361 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $801,000 | 1,121 |
| Unused loan commitments | $34,456,000 | 1,501 |
| Tier 1 (core) risk-based capital | $18,408,000 | 2,320 |
| Tier 2 risk-based capital | $2,124,050 | 1,530 |
| Total risk weighted assets | $157,658,150 | 1,823 |
| Total unused commitments | $34,456,000 | 1,507 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 157 | 1,103 |
| Assets and Liabilities | ||
| Total Assets: | $231,706,000 | 1,977 |
| Cash and due from depository institutions | $16,114,000 | 1,103 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $57,599,000 | 2,011 |
| Federal funds sold & reverse repurchase agreements | $155,000 | 7,893 |
| Net loans & leases | $148,513,000 | 1,896 |
| Loan loss allowance | $2,073,000 | 1,737 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $5,182,000 | 1,519 |
| Other real estate owned | $0 | 1,103 |
| Goodwill and other intangibles | $379,000 | 1,921 |
| All other assets | $3,764,000 | 1,932 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $231,706,000 | 1,977 |
| Total liabilities | $208,821,000 | 1,975 |
| Total deposits | $200,518,000 | 1,884 |
| Interest-bearing deposits | $154,963,000 | 2,087 |
| Deposits held in domestic offices | $200,518,000 | 1,877 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,948,000 | 1,507 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $33,000 | 4,965 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $3,322,000 | 1,354 |
| Total equity capital | $22,885,000 | 1,957 |
| Total bank equity capital | $22,885,000 | 1,957 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $10,611,000 | 1,470 |
| Undivided profits | $11,774,000 | 2,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,065,000 | 2,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,502,000 | 1,463 |
| Earning assets | $206,267,000 | 2,031 |
| Long-term assets (5+ years) | $19,961,000 | 2,789 |
| Average Assets, year-to-date | $225,786,600 | 1,925 |
| Average Assets, quarterly | $227,663,000 | 1,977 |
| Volatile liabilities | $14,168,000 | 3,912 |
| Insider loans | $8,435,000 | 459 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $712,000 | 934 |
| Unused loan commitments | $31,805,000 | 1,502 |
| Tier 1 (core) risk-based capital | $22,480,000 | 1,878 |
| Tier 2 risk-based capital | $2,007,200 | 1,528 |
| Total risk weighted assets | $160,510,300 | 1,751 |
| Total unused commitments | $31,805,000 | 1,504 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 151 | 1,225 |
| Assets and Liabilities | ||
| Total Assets: | $229,648,000 | 2,037 |
| Cash and due from depository institutions | $12,896,000 | 1,225 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $40,024,000 | 3,019 |
| Federal funds sold & reverse repurchase agreements | $3,395,000 | 3,542 |
| Net loans & leases | $164,401,000 | 1,756 |
| Loan loss allowance | $1,963,000 | 1,935 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,401,000 | 1,464 |
| Other real estate owned | $128,000 | 1,225 |
| Goodwill and other intangibles | $461,000 | 1,721 |
| All other assets | $2,942,000 | 2,519 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $229,648,000 | 2,037 |
| Total liabilities | $209,091,000 | 2,020 |
| Total deposits | $201,452,000 | 1,930 |
| Interest-bearing deposits | $153,860,000 | 2,175 |
| Deposits held in domestic offices | $201,452,000 | 1,921 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,870,000 | 1,477 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $22,000 | 5,176 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,747,000 | 2,275 |
| Total equity capital | $20,557,000 | 2,180 |
| Total bank equity capital | $20,557,000 | 2,180 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $10,611,000 | 1,523 |
| Undivided profits | $9,446,000 | 2,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,132,000 | 2,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $999,000 | 2,254 |
| Earning assets | $207,820,000 | 2,078 |
| Long-term assets (5+ years) | $19,358,000 | 2,730 |
| Average Assets, year-to-date | $217,766,600 | 2,075 |
| Average Assets, quarterly | $224,420,000 | 2,065 |
| Volatile liabilities | $15,596,000 | 3,517 |
| Insider loans | $7,809,000 | 544 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $819,000 | 816 |
| Unused loan commitments | $53,354,000 | 1,011 |
| Tier 1 (core) risk-based capital | $20,129,000 | 2,143 |
| Tier 2 risk-based capital | $1,963,000 | 1,607 |
| Total risk weighted assets | $177,764,800 | 1,620 |
| Total unused commitments | $53,354,000 | 1,016 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 143 | 1,336 |
| Assets and Liabilities | ||
| Total Assets: | $215,149,000 | 2,195 |
| Cash and due from depository institutions | $9,508,000 | 1,336 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $57,141,000 | 2,198 |
| Federal funds sold & reverse repurchase agreements | $10,860,000 | 1,301 |
| Net loans & leases | $128,542,000 | 2,167 |
| Loan loss allowance | $1,550,000 | 2,415 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $5,406,000 | 1,442 |
| Other real estate owned | $0 | 1,336 |
| Goodwill and other intangibles | $552,000 | 1,509 |
| All other assets | $3,140,000 | 2,431 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $215,149,000 | 2,195 |
| Total liabilities | $190,983,000 | 2,224 |
| Total deposits | $185,720,000 | 2,128 |
| Interest-bearing deposits | $151,886,000 | 2,233 |
| Deposits held in domestic offices | $185,720,000 | 2,119 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,471,000 | 1,803 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $14,000 | 4,977 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,778,000 | 2,323 |
| Total equity capital | $24,166,000 | 1,866 |
| Total bank equity capital | $24,166,000 | 1,866 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $10,611,000 | 1,514 |
| Undivided profits | $13,055,000 | 1,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,154,000 | 2,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,212,000 | 1,868 |
| Earning assets | $196,543,000 | 2,201 |
| Long-term assets (5+ years) | $16,940,000 | 2,837 |
| Average Assets, year-to-date | $214,627,400 | 2,116 |
| Average Assets, quarterly | $213,491,500 | 2,184 |
| Volatile liabilities | $11,843,000 | 4,028 |
| Insider loans | $6,571,000 | 669 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $41,254,000 | 1,179 |
| Tier 1 (core) risk-based capital | $23,635,000 | 1,821 |
| Tier 2 risk-based capital | $1,550,000 | 1,984 |
| Total risk weighted assets | $145,712,700 | 1,912 |
| Total unused commitments | $41,254,000 | 1,188 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 138 | 1,429 |
| Assets and Liabilities | ||
| Total Assets: | $212,684,000 | 2,173 |
| Cash and due from depository institutions | $9,785,000 | 1,429 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $40,318,000 | 3,265 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 7,511 |
| Net loans & leases | $152,935,000 | 1,822 |
| Loan loss allowance | $2,218,000 | 1,808 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $5,089,000 | 1,445 |
| Other real estate owned | $0 | 1,429 |
| Goodwill and other intangibles | $654,000 | 1,298 |
| All other assets | $3,628,000 | 2,254 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $212,684,000 | 2,173 |
| Total liabilities | $185,312,000 | 2,271 |
| Total deposits | $180,369,000 | 2,148 |
| Interest-bearing deposits | $145,446,000 | 2,305 |
| Deposits held in domestic offices | $180,369,000 | 2,138 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,988,000 | 2,292 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $6,000 | 5,315 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,949,000 | 1,834 |
| Total equity capital | $27,372,000 | 1,513 |
| Total bank equity capital | $27,372,000 | 1,513 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $10,611,000 | 1,449 |
| Undivided profits | $16,261,000 | 1,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $599,000 | 3,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,654 |
| Income earned, not collected on loans | $408,000 | 5,099 |
| Earning assets | $193,528,000 | 2,184 |
| Long-term assets (5+ years) | $10,450,000 | 3,998 |
| Average Assets, year-to-date | $205,255,600 | 2,189 |
| Average Assets, quarterly | $209,859,000 | 2,188 |
| Volatile liabilities | $10,108,000 | 4,305 |
| Insider loans | $4,223,000 | 983 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $90,000 | 1,265 |
| Unused loan commitments | $48,908,000 | 1,002 |
| Tier 1 (core) risk-based capital | $27,120,000 | 1,525 |
| Tier 2 risk-based capital | $2,090,170 | 1,510 |
| Total risk weighted assets | $167,085,570 | 1,662 |
| Total unused commitments | $48,908,000 | 1,009 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 142 | 1,483 |
| Assets and Liabilities | ||
| Total Assets: | $200,308,000 | 2,322 |
| Cash and due from depository institutions | $8,048,000 | 1,483 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $48,501,000 | 2,872 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,709 |
| Net loans & leases | $132,838,000 | 2,055 |
| Loan loss allowance | $2,202,000 | 1,914 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $5,149,000 | 1,420 |
| Other real estate owned | $0 | 1,483 |
| Goodwill and other intangibles | $769,000 | 1,129 |
| All other assets | $3,003,000 | 2,411 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $200,308,000 | 2,322 |
| Total liabilities | $175,762,000 | 2,413 |
| Total deposits | $173,995,000 | 2,285 |
| Interest-bearing deposits | $144,570,000 | 2,387 |
| Deposits held in domestic offices | $173,995,000 | 2,273 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $462,000 | 3,305 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,305,000 | 2,564 |
| Total equity capital | $24,546,000 | 1,674 |
| Total bank equity capital | $24,546,000 | 1,674 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $10,611,000 | 1,378 |
| Undivided profits | $13,435,000 | 1,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $562,000 | 4,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $813,000 | 2,179 |
| Earning assets | $183,339,000 | 2,327 |
| Long-term assets (5+ years) | $14,017,000 | 3,465 |
| Average Assets, year-to-date | $197,802,400 | 2,278 |
| Average Assets, quarterly | $199,836,000 | 2,305 |
| Volatile liabilities | $10,284,000 | 4,005 |
| Insider loans | $2,666,000 | 1,559 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $1,356,000 | 932 |
| Unused loan commitments | $38,667,000 | 1,194 |
| Tier 1 (core) risk-based capital | $24,147,000 | 1,650 |
| Tier 2 risk-based capital | $1,843,870 | 1,697 |
| Total risk weighted assets | $147,151,770 | 1,859 |
| Total unused commitments | $38,667,000 | 1,214 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 128 | 1,692 |
| Assets and Liabilities | ||
| Total Assets: | $196,053,000 | 2,410 |
| Cash and due from depository institutions | $10,060,000 | 1,692 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $62,115,000 | 2,179 |
| Federal funds sold & reverse repurchase agreements | $1,395,000 | 7,790 |
| Net loans & leases | $114,035,000 | 2,387 |
| Loan loss allowance | $1,767,000 | 2,345 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $4,635,000 | 1,584 |
| Other real estate owned | $105,000 | 1,692 |
| Goodwill and other intangibles | $1,010,000 | 1,004 |
| All other assets | $2,698,000 | 2,788 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $196,053,000 | 2,410 |
| Total liabilities | $174,236,000 | 2,496 |
| Total deposits | $171,389,000 | 2,406 |
| Interest-bearing deposits | $143,406,000 | 2,517 |
| Deposits held in domestic offices | $171,389,000 | 2,400 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $839,000 | 2,698 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $144,000 | 4,093 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,864,000 | 1,991 |
| Total equity capital | $21,817,000 | 1,782 |
| Total bank equity capital | $21,817,000 | 1,782 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $10,611,000 | 1,352 |
| Undivided profits | $10,706,000 | 2,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $769,000 | 4,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $675,000 | 2,952 |
| Earning assets | $177,545,000 | 2,425 |
| Long-term assets (5+ years) | $23,348,000 | 2,293 |
| Average Assets, year-to-date | $189,191,200 | 2,437 |
| Average Assets, quarterly | $192,312,500 | 2,438 |
| Volatile liabilities | $10,685,000 | 3,915 |
| Insider loans | $2,429,000 | 256 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $434,000 | 926 |
| Unused loan commitments | $32,719,000 | 1,273 |
| Tier 1 (core) risk-based capital | $20,807,000 | 1,825 |
| Tier 2 risk-based capital | $1,605,100 | 1,950 |
| Total risk weighted assets | $128,246,000 | 2,161 |
| Total unused commitments | $32,719,000 | 1,288 |
| Derivatives | $0 | 651 |