Home > Arvest Bank > Assets and Liabilities
Arvest Bank, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 49 | 3,425 |
| Assets and Liabilities | ||
| Total Assets: | $67,006,000 | 5,944 |
| Cash and due from depository institutions | $2,372,000 | 3,425 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $8,153,000 | 6,992 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $50,367,000 | 5,234 |
| Loan loss allowance | $577,000 | 5,355 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $5,257,000 | 1,701 |
| Other real estate owned | $0 | 3,425 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $857,000 | 7,030 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,006,000 | 5,944 |
| Total liabilities | $58,751,000 | 6,028 |
| Total deposits | $56,773,000 | 5,883 |
| Interest-bearing deposits | $52,039,000 | 5,648 |
| Deposits held in domestic offices | $56,773,000 | 5,879 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,315,000 | 2,460 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $269,000 | 5,218 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $394,000 | 6,134 |
| Total equity capital | $8,255,000 | 5,239 |
| Total bank equity capital | $8,255,000 | 5,239 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $10,446,000 | 1,628 |
| Undivided profits | $-2,191,000 | 9,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $390,000 | 4,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $314,000 | 7,420 |
| Earning assets | $58,520,000 | 6,089 |
| Long-term assets (5+ years) | $1,725,000 | 7,521 |
| Average Assets, year-to-date | $56,542,600 | 6,339 |
| Average Assets, quarterly | $65,872,000 | 5,961 |
| Volatile liabilities | $12,202,000 | 5,067 |
| Insider loans | $115,000 | 7,553 |
| FHLB advances | $269,000 | 4,840 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,354,000 | 5,823 |
| Tier 1 (core) risk-based capital | $8,179,000 | 5,122 |
| Tier 2 risk-based capital | $577,000 | 5,032 |
| Total risk weighted assets | $50,202,000 | 5,398 |
| Total unused commitments | $4,354,000 | 5,827 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 43 | 3,829 |
| Assets and Liabilities | ||
| Total Assets: | $41,895,000 | 7,438 |
| Cash and due from depository institutions | $1,185,000 | 3,829 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $2,050,000 | 9,259 |
| Federal funds sold & reverse repurchase agreements | $8,075,000 | 1,499 |
| Net loans & leases | $25,202,000 | 7,288 |
| Loan loss allowance | $293,000 | 7,391 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,658,000 | 1,868 |
| Other real estate owned | $0 | 3,829 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $725,000 | 7,133 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,895,000 | 7,438 |
| Total liabilities | $32,877,000 | 7,802 |
| Total deposits | $31,763,000 | 7,714 |
| Interest-bearing deposits | $28,311,000 | 7,582 |
| Deposits held in domestic offices | $31,763,000 | 7,713 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $865,000 | 2,873 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $249,000 | 7,791 |
| Total equity capital | $9,018,000 | 4,784 |
| Total bank equity capital | $9,018,000 | 4,784 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $10,446,000 | 1,594 |
| Undivided profits | $-1,428,000 | 9,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $167,000 | 8,328 |
| Earning assets | $35,327,000 | 7,677 |
| Long-term assets (5+ years) | $14,000 | 8,690 |
| Average Assets, year-to-date | $37,820,800 | 7,574 |
| Average Assets, quarterly | $38,540,500 | 7,651 |
| Volatile liabilities | $8,776,000 | 5,991 |
| Insider loans | $1,031,000 | 3,797 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,057,000 | 6,500 |
| Tier 1 (core) risk-based capital | $9,014,000 | 4,675 |
| Tier 2 risk-based capital | $293,000 | 7,108 |
| Total risk weighted assets | $31,364,400 | 6,830 |
| Total unused commitments | $3,057,000 | 6,503 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 29 | 5,388 |
| Assets and Liabilities | ||
| Total Assets: | $82,393,000 | 5,121 |
| Cash and due from depository institutions | $3,537,000 | 5,388 |
| Interest-bearing balances | $699,000 | 2,794 |
| Securities | $27,600,000 | 3,842 |
| Federal funds sold & reverse repurchase agreements | $8,625,000 | 1,111 |
| Net loans & leases | $35,269,000 | 6,265 |
| Loan loss allowance | $999,000 | 3,443 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $313,000 | 8,527 |
| Other real estate owned | $1,000 | 5,388 |
| Goodwill and other intangibles | $6,089,000 | 554 |
| All other assets | $959,000 | 6,341 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,393,000 | 5,121 |
| Total liabilities | $70,983,000 | 5,266 |
| Total deposits | $70,592,000 | 5,000 |
| Interest-bearing deposits | $63,540,000 | 4,839 |
| Deposits held in domestic offices | $70,592,000 | 4,996 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $391,000 | 6,139 |
| Total equity capital | $11,410,000 | 3,800 |
| Total bank equity capital | $11,410,000 | 3,800 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 5,720 |
| Surplus | $11,182,000 | 1,475 |
| Undivided profits | $-72,000 | 9,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 7,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $473,000 | 4,773 |
| Earning assets | $72,193,000 | 5,259 |
| Long-term assets (5+ years) | $1,915,000 | 7,717 |
| Average Assets, year-to-date | $83,252,800 | 4,950 |
| Average Assets, quarterly | $83,076,500 | 5,062 |
| Volatile liabilities | $6,541,000 | 6,619 |
| Insider loans | $1,036,000 | 3,664 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $41,000 | 1,447 |
| Unused loan commitments | $435,000 | 9,274 |
| Tier 1 (core) risk-based capital | $5,356,000 | 6,723 |
| Tier 2 risk-based capital | $452,640 | 5,668 |
| Total risk weighted assets | $35,664,540 | 6,397 |
| Total unused commitments | $435,000 | 9,279 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 34 | 4,841 |
| Assets and Liabilities | ||
| Total Assets: | $82,617,000 | 5,094 |
| Cash and due from depository institutions | $3,342,000 | 4,841 |
| Interest-bearing balances | $498,000 | 3,529 |
| Securities | $41,843,000 | 2,735 |
| Federal funds sold & reverse repurchase agreements | $4,225,000 | 3,869 |
| Net loans & leases | $31,977,000 | 6,491 |
| Loan loss allowance | $381,000 | 6,571 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $331,000 | 8,547 |
| Other real estate owned | $0 | 4,841 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $899,000 | 6,301 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,617,000 | 5,094 |
| Total liabilities | $69,472,000 | 5,328 |
| Total deposits | $69,007,000 | 5,110 |
| Interest-bearing deposits | $62,018,000 | 4,936 |
| Deposits held in domestic offices | $69,007,000 | 5,106 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $465,000 | 5,998 |
| Total equity capital | $13,145,000 | 3,407 |
| Total bank equity capital | $13,145,000 | 3,407 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 5,797 |
| Surplus | $1,200,000 | 6,745 |
| Undivided profits | $11,645,000 | 2,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $344,000 | 4,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $511,000 | 4,531 |
| Earning assets | $78,543,000 | 4,948 |
| Long-term assets (5+ years) | $58,000 | 9,119 |
| Average Assets, year-to-date | $79,540,400 | 4,998 |
| Average Assets, quarterly | $81,231,000 | 5,073 |
| Volatile liabilities | $6,687,000 | 6,188 |
| Insider loans | $1,164,000 | 3,199 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $41,000 | 1,654 |
| Unused loan commitments | $302,000 | 9,644 |
| Tier 1 (core) risk-based capital | $13,032,000 | 3,272 |
| Tier 2 risk-based capital | $381,000 | 6,177 |
| Total risk weighted assets | $31,793,400 | 6,706 |
| Total unused commitments | $302,000 | 9,647 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 33 | 5,163 |
| Assets and Liabilities | ||
| Total Assets: | $77,456,000 | 5,313 |
| Cash and due from depository institutions | $2,704,000 | 5,163 |
| Interest-bearing balances | $398,000 | 3,324 |
| Securities | $36,551,000 | 3,071 |
| Federal funds sold & reverse repurchase agreements | $4,125,000 | 3,134 |
| Net loans & leases | $32,817,000 | 6,553 |
| Loan loss allowance | $445,000 | 6,152 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $296,000 | 8,965 |
| Other real estate owned | $0 | 5,163 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $963,000 | 6,182 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,456,000 | 5,313 |
| Total liabilities | $65,348,000 | 5,564 |
| Total deposits | $64,940,000 | 5,348 |
| Interest-bearing deposits | $57,969,000 | 5,187 |
| Deposits held in domestic offices | $64,940,000 | 5,344 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $408,000 | 6,666 |
| Total equity capital | $12,108,000 | 3,630 |
| Total bank equity capital | $12,108,000 | 3,630 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $300,000 | 6,047 |
| Surplus | $1,200,000 | 6,886 |
| Undivided profits | $10,608,000 | 2,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $796,000 | 2,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $528,000 | 4,483 |
| Earning assets | $73,891,000 | 5,161 |
| Long-term assets (5+ years) | $450,000 | 9,072 |
| Average Assets, year-to-date | $77,296,400 | 5,134 |
| Average Assets, quarterly | $77,135,000 | 5,262 |
| Volatile liabilities | $5,132,000 | 7,072 |
| Insider loans | $1,165,000 | 3,196 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $102,000 | 1,425 |
| Unused loan commitments | $234,000 | 10,070 |
| Tier 1 (core) risk-based capital | $12,082,000 | 3,495 |
| Tier 2 risk-based capital | $407,140 | 5,936 |
| Total risk weighted assets | $32,533,340 | 6,678 |
| Total unused commitments | $234,000 | 10,074 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 32 | 5,523 |
| Assets and Liabilities | ||
| Total Assets: | $77,108,000 | 5,469 |
| Cash and due from depository institutions | $2,514,000 | 5,523 |
| Interest-bearing balances | $300,000 | 3,524 |
| Securities | $38,090,000 | 3,182 |
| Federal funds sold & reverse repurchase agreements | $3,725,000 | 3,319 |
| Net loans & leases | $31,501,000 | 6,769 |
| Loan loss allowance | $347,000 | 7,349 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $322,000 | 9,097 |
| Other real estate owned | $18,000 | 5,523 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $938,000 | 6,507 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,108,000 | 5,469 |
| Total liabilities | $65,845,000 | 5,667 |
| Total deposits | $65,455,000 | 5,458 |
| Interest-bearing deposits | $58,473,000 | 5,314 |
| Deposits held in domestic offices | $65,455,000 | 5,448 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $390,000 | 6,902 |
| Total equity capital | $11,263,000 | 3,896 |
| Total bank equity capital | $11,263,000 | 3,896 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 6,402 |
| Surplus | $1,200,000 | 7,091 |
| Undivided profits | $9,763,000 | 2,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $395,000 | 4,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $513,000 | 4,523 |
| Earning assets | $73,616,000 | 5,301 |
| Long-term assets (5+ years) | $113,000 | 9,794 |
| Average Assets, year-to-date | $76,318,600 | 5,341 |
| Average Assets, quarterly | $76,763,000 | 5,439 |
| Volatile liabilities | $4,343,000 | 7,516 |
| Insider loans | $1,116,000 | 3,357 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $103,000 | 1,384 |
| Unused loan commitments | $281,000 | 10,242 |
| Tier 1 (core) risk-based capital | $11,227,000 | 3,802 |
| Tier 2 risk-based capital | $347,000 | 6,685 |
| Total risk weighted assets | $30,831,800 | 7,003 |
| Total unused commitments | $281,000 | 10,252 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 33 | 5,554 |
| Assets and Liabilities | ||
| Total Assets: | $75,505,000 | 5,619 |
| Cash and due from depository institutions | $4,564,000 | 5,554 |
| Interest-bearing balances | $402,000 | 3,495 |
| Securities | $38,430,000 | 3,282 |
| Federal funds sold & reverse repurchase agreements | $2,425,000 | 4,994 |
| Net loans & leases | $28,926,000 | 7,145 |
| Loan loss allowance | $314,000 | 7,904 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $228,000 | 10,046 |
| Other real estate owned | $0 | 5,554 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $932,000 | 6,678 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,505,000 | 5,619 |
| Total liabilities | $65,006,000 | 5,793 |
| Total deposits | $64,535,000 | 5,617 |
| Interest-bearing deposits | $57,354,000 | 5,491 |
| Deposits held in domestic offices | $64,535,000 | 5,607 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $471,000 | 6,458 |
| Total equity capital | $10,499,000 | 4,152 |
| Total bank equity capital | $10,499,000 | 4,152 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $300,000 | 6,747 |
| Surplus | $1,200,000 | 7,212 |
| Undivided profits | $8,999,000 | 2,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $459,000 | 4,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $513,000 | 4,626 |
| Earning assets | $70,183,000 | 5,553 |
| Long-term assets (5+ years) | $193,000 | 10,088 |
| Average Assets, year-to-date | $73,677,800 | 5,522 |
| Average Assets, quarterly | $74,831,000 | 5,609 |
| Volatile liabilities | $4,011,000 | 7,652 |
| Insider loans | $980,000 | 3,779 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $105,000 | 1,421 |
| Unused loan commitments | $258,000 | 10,592 |
| Tier 1 (core) risk-based capital | $10,332,000 | 4,093 |
| Tier 2 risk-based capital | $314,000 | 7,156 |
| Total risk weighted assets | $28,551,700 | 7,359 |
| Total unused commitments | $258,000 | 10,599 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 33 | 5,756 |
| Assets and Liabilities | ||
| Total Assets: | $72,419,000 | 5,770 |
| Cash and due from depository institutions | $3,585,000 | 5,756 |
| Interest-bearing balances | $300,000 | 3,902 |
| Securities | $38,638,000 | 3,400 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 2,664 |
| Net loans & leases | $26,003,000 | 7,658 |
| Loan loss allowance | $393,000 | 7,237 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $204,000 | 10,651 |
| Other real estate owned | $0 | 5,756 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $789,000 | 7,768 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,419,000 | 5,770 |
| Total liabilities | $62,845,000 | 5,953 |
| Total deposits | $62,563,000 | 5,730 |
| Interest-bearing deposits | $55,704,000 | 5,587 |
| Deposits held in domestic offices | $62,563,000 | 5,723 |
| % 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 | $282,000 | 7,583 |
| Total equity capital | $9,574,000 | 4,241 |
| Total bank equity capital | $9,574,000 | 4,241 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $1,200,000 | 7,357 |
| Undivided profits | $8,074,000 | 2,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $563,000 | 3,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $405,000 | 5,129 |
| Earning assets | $68,141,000 | 5,653 |
| Long-term assets (5+ years) | $106,000 | 10,737 |
| Average Assets, year-to-date | $71,024,200 | 5,740 |
| Average Assets, quarterly | $71,643,000 | 5,784 |
| Volatile liabilities | $2,826,000 | 8,655 |
| Insider loans | $1,032,000 | 3,622 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $106,000 | 1,230 |
| Unused loan commitments | $121,000 | 11,427 |
| Tier 1 (core) risk-based capital | $9,596,000 | 4,300 |
| Tier 2 risk-based capital | $327,270 | 7,121 |
| Total risk weighted assets | $26,115,570 | 7,854 |
| Total unused commitments | $121,000 | 11,430 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 34 | 5,844 |
| Assets and Liabilities | ||
| Total Assets: | $70,425,000 | 6,045 |
| Cash and due from depository institutions | $2,883,000 | 5,844 |
| Interest-bearing balances | $694,000 | 3,885 |
| Securities | $39,744,000 | 3,490 |
| Federal funds sold & reverse repurchase agreements | $3,725,000 | 3,670 |
| Net loans & leases | $23,136,000 | 8,191 |
| Loan loss allowance | $354,000 | 7,949 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $220,000 | 10,993 |
| Other real estate owned | $0 | 5,844 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $717,000 | 7,682 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,425,000 | 6,045 |
| Total liabilities | $61,292,000 | 6,216 |
| Total deposits | $60,952,000 | 6,033 |
| Interest-bearing deposits | $54,678,000 | 5,892 |
| Deposits held in domestic offices | $60,952,000 | 6,024 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $116,000 | 4,316 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $224,000 | 8,777 |
| Total equity capital | $9,133,000 | 4,443 |
| Total bank equity capital | $9,133,000 | 4,443 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $1,200,000 | 7,431 |
| Undivided profits | $7,633,000 | 3,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $376,000 | 5,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $298,000 | 6,116 |
| Earning assets | $67,299,000 | 5,832 |
| Long-term assets (5+ years) | $273,000 | 10,988 |
| Average Assets, year-to-date | $70,530,000 | 5,894 |
| Average Assets, quarterly | $70,388,500 | 5,981 |
| Volatile liabilities | $2,736,000 | 8,721 |
| Insider loans | $855,000 | 4,160 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $223,000 | 1,437 |
| Unused loan commitments | $104,000 | 11,822 |
| Tier 1 (core) risk-based capital | $9,133,000 | 4,350 |
| Tier 2 risk-based capital | $293,650 | 7,696 |
| Total risk weighted assets | $23,431,850 | 8,441 |
| Total unused commitments | $104,000 | 11,828 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 34 | 5,937 |
| Assets and Liabilities | ||
| Total Assets: | $70,540,000 | 6,104 |
| Cash and due from depository institutions | $2,637,000 | 5,937 |
| Interest-bearing balances | $794,000 | 4,205 |
| Securities | $43,104,000 | 3,156 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 5,536 |
| Net loans & leases | $21,222,000 | 8,655 |
| Loan loss allowance | $468,000 | 6,790 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $240,000 | 11,168 |
| Other real estate owned | $0 | 5,937 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $737,000 | 7,809 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,540,000 | 6,104 |
| Total liabilities | $62,030,000 | 6,245 |
| Total deposits | $61,774,000 | 6,092 |
| Interest-bearing deposits | $55,799,000 | 5,908 |
| Deposits held in domestic offices | $61,774,000 | 6,082 |
| % 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 | $256,000 | 8,933 |
| Total equity capital | $8,510,000 | 4,535 |
| Total bank equity capital | $8,510,000 | 4,535 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $1,200,000 | 7,411 |
| Undivided profits | $7,010,000 | 3,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $345,000 | 6,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $297,000 | 6,556 |
| Earning assets | $67,720,000 | 5,839 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $68,642,000 | 6,088 |
| Average Assets, quarterly | $69,544,500 | 6,120 |
| Volatile liabilities | $3,741,000 | 7,704 |
| Insider loans | $158,000 | 4,517 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $218,000 | 1,037 |
| Unused loan commitments | $110,000 | 12,088 |
| Tier 1 (core) risk-based capital | $8,510,000 | 4,463 |
| Tier 2 risk-based capital | $272,380 | 8,056 |
| Total risk weighted assets | $21,594,380 | 8,955 |
| Total unused commitments | $110,000 | 12,099 |
| Derivatives | $0 | 651 |