Home > Arvest Bank > Assets and Liabilities
Arvest Bank, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 216 | 740 |
| Assets and Liabilities | ||
| Total Assets: | $621,266,000 | 830 |
| Cash and due from depository institutions | $30,412,000 | 740 |
| Interest-bearing balances | $6,128,000 | 1,048 |
| Securities | $93,535,000 | 1,214 |
| Federal funds sold & reverse repurchase agreements | $36,293,000 | 407 |
| Net loans & leases | $429,588,000 | 786 |
| Loan loss allowance | $8,044,000 | 564 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $13,491,000 | 584 |
| Other real estate owned | $1,963,000 | 740 |
| Goodwill and other intangibles | $244,000 | 2,271 |
| All other assets | $15,740,000 | 853 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $621,266,000 | 830 |
| Total liabilities | $574,943,000 | 806 |
| Total deposits | $504,604,000 | 774 |
| Interest-bearing deposits | $411,406,000 | 843 |
| Deposits held in domestic offices | $491,210,000 | 795 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,825,000 | 679 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $42,111,000 | 852 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $4,403,000 | 1,073 |
| Total equity capital | $46,323,000 | 1,057 |
| Total bank equity capital | $46,323,000 | 1,057 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $556,000 | 4,193 |
| Surplus | $1,046,000 | 6,788 |
| Undivided profits | $44,721,000 | 625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,904,000 | 421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 811 |
| Income earned, not collected on loans | $4,198,000 | 717 |
| Earning assets | $565,544,000 | 830 |
| Long-term assets (5+ years) | $60,012,000 | 1,500 |
| Average Assets, year-to-date | $604,394,800 | 815 |
| Average Assets, quarterly | $632,278,500 | 811 |
| Volatile liabilities | $101,149,000 | 981 |
| Insider loans | $20,788,000 | 182 |
| FHLB advances | $42,070,000 | 758 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $318,638,000 | 354 |
| Tier 1 (core) risk-based capital | $44,755,000 | 1,022 |
| Tier 2 risk-based capital | $5,505,000 | 746 |
| Total risk weighted assets | $436,879,000 | 795 |
| Total unused commitments | $318,638,000 | 356 |
| Derivatives | $81,205,000 | 178 |
| 2000-12-31 | Rank | |
| # of Employees: | 203 | 783 |
| Assets and Liabilities | ||
| Total Assets: | $575,762,000 | 862 |
| Cash and due from depository institutions | $18,477,000 | 783 |
| Interest-bearing balances | $779,000 | 2,626 |
| Securities | $70,939,000 | 1,537 |
| Federal funds sold & reverse repurchase agreements | $14,650,000 | 836 |
| Net loans & leases | $444,377,000 | 744 |
| Loan loss allowance | $7,082,000 | 613 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $13,311,000 | 575 |
| Other real estate owned | $789,000 | 783 |
| Goodwill and other intangibles | $463,000 | 1,876 |
| All other assets | $12,756,000 | 809 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $575,762,000 | 862 |
| Total liabilities | $530,653,000 | 846 |
| Total deposits | $468,913,000 | 821 |
| Interest-bearing deposits | $398,018,000 | 847 |
| Deposits held in domestic offices | $468,913,000 | 818 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,177,000 | 864 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $41,956,000 | 816 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $4,607,000 | 1,060 |
| Total equity capital | $45,109,000 | 1,023 |
| Total bank equity capital | $45,109,000 | 1,023 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $556,000 | 4,325 |
| Surplus | $1,046,000 | 6,910 |
| Undivided profits | $43,507,000 | 619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,724,000 | 367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 870 |
| Income earned, not collected on loans | $3,948,000 | 635 |
| Earning assets | $530,745,000 | 855 |
| Long-term assets (5+ years) | $53,604,000 | 1,543 |
| Average Assets, year-to-date | $566,541,600 | 837 |
| Average Assets, quarterly | $571,806,500 | 857 |
| Volatile liabilities | $68,359,000 | 1,335 |
| Insider loans | $14,007,000 | 279 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $20,732,000 | 150 |
| Unused loan commitments | $287,079,000 | 354 |
| Tier 1 (core) risk-based capital | $45,001,000 | 972 |
| Tier 2 risk-based capital | $5,283,500 | 749 |
| Total risk weighted assets | $420,881,100 | 805 |
| Total unused commitments | $287,079,000 | 355 |
| Derivatives | $22,000,000 | 275 |
| 1999-12-31 | Rank | |
| # of Employees: | 219 | 762 |
| Assets and Liabilities | ||
| Total Assets: | $559,725,000 | 885 |
| Cash and due from depository institutions | $20,847,000 | 762 |
| Interest-bearing balances | $1,365,000 | 2,107 |
| Securities | $100,728,000 | 1,137 |
| Federal funds sold & reverse repurchase agreements | $10,500,000 | 905 |
| Net loans & leases | $399,681,000 | 798 |
| Loan loss allowance | $6,436,000 | 675 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $14,367,000 | 531 |
| Other real estate owned | $835,000 | 762 |
| Goodwill and other intangibles | $682,000 | 1,717 |
| All other assets | $12,085,000 | 847 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $559,725,000 | 885 |
| Total liabilities | $521,194,000 | 863 |
| Total deposits | $444,568,000 | 844 |
| Interest-bearing deposits | $375,099,000 | 868 |
| Deposits held in domestic offices | $444,568,000 | 839 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,970,000 | 986 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $57,568,000 | 682 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $5,088,000 | 930 |
| Total equity capital | $38,531,000 | 1,172 |
| Total bank equity capital | $38,531,000 | 1,172 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $556,000 | 4,467 |
| Surplus | $1,046,000 | 7,053 |
| Undivided profits | $36,929,000 | 687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,632,000 | 341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 834 |
| Income earned, not collected on loans | $2,859,000 | 745 |
| Earning assets | $512,274,000 | 885 |
| Long-term assets (5+ years) | $57,838,000 | 1,529 |
| Average Assets, year-to-date | $569,911,600 | 832 |
| Average Assets, quarterly | $561,028,000 | 874 |
| Volatile liabilities | $60,448,000 | 1,410 |
| Insider loans | $13,046,000 | 307 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $15,069,000 | 193 |
| Unused loan commitments | $261,529,000 | 389 |
| Tier 1 (core) risk-based capital | $38,843,000 | 1,129 |
| Tier 2 risk-based capital | $4,760,010 | 807 |
| Total risk weighted assets | $379,124,510 | 862 |
| Total unused commitments | $261,529,000 | 390 |
| Derivatives | $24,000,000 | 300 |
| 1998-12-31 | Rank | |
| # of Employees: | 203 | 833 |
| Assets and Liabilities | ||
| Total Assets: | $569,530,000 | 836 |
| Cash and due from depository institutions | $17,675,000 | 833 |
| Interest-bearing balances | $682,000 | 3,219 |
| Securities | $122,967,000 | 945 |
| Federal funds sold & reverse repurchase agreements | $22,100,000 | 723 |
| Net loans & leases | $382,958,000 | 774 |
| Loan loss allowance | $5,991,000 | 699 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $10,853,000 | 671 |
| Other real estate owned | $1,210,000 | 833 |
| Goodwill and other intangibles | $538,000 | 1,803 |
| All other assets | $11,229,000 | 802 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $569,530,000 | 836 |
| Total liabilities | $534,252,000 | 813 |
| Total deposits | $474,380,000 | 770 |
| Interest-bearing deposits | $413,061,000 | 767 |
| Deposits held in domestic offices | $474,380,000 | 765 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,358,000 | 991 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $44,653,000 | 655 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $3,861,000 | 1,196 |
| Total equity capital | $35,278,000 | 1,270 |
| Total bank equity capital | $35,278,000 | 1,270 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $556,000 | 4,500 |
| Surplus | $1,046,000 | 7,078 |
| Undivided profits | $33,676,000 | 784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,292,000 | 347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $314,000 | 452 |
| Income earned, not collected on loans | $3,019,000 | 680 |
| Earning assets | $528,707,000 | 826 |
| Long-term assets (5+ years) | $55,272,000 | 1,459 |
| Average Assets, year-to-date | $537,824,400 | 849 |
| Average Assets, quarterly | $554,348,500 | 849 |
| Volatile liabilities | $70,179,000 | 1,074 |
| Insider loans | $2,496,000 | 1,722 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $95,578,000 | 737 |
| Tier 1 (core) risk-based capital | $35,081,000 | 1,200 |
| Tier 2 risk-based capital | $4,487,260 | 805 |
| Total risk weighted assets | $357,476,660 | 838 |
| Total unused commitments | $95,578,000 | 742 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 194 | 913 |
| Assets and Liabilities | ||
| Total Assets: | $499,792,000 | 958 |
| Cash and due from depository institutions | $21,616,000 | 913 |
| Interest-bearing balances | $563,000 | 3,019 |
| Securities | $83,997,000 | 1,374 |
| Federal funds sold & reverse repurchase agreements | $8,150,000 | 1,690 |
| Net loans & leases | $364,187,000 | 828 |
| Loan loss allowance | $5,864,000 | 727 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $10,701,000 | 675 |
| Other real estate owned | $1,064,000 | 913 |
| Goodwill and other intangibles | $276,000 | 2,107 |
| All other assets | $9,801,000 | 885 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $499,792,000 | 958 |
| Total liabilities | $467,565,000 | 930 |
| Total deposits | $421,669,000 | 897 |
| Interest-bearing deposits | $363,267,000 | 890 |
| Deposits held in domestic offices | $421,669,000 | 892 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,988,000 | 1,181 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $34,427,000 | 711 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $3,481,000 | 1,305 |
| Total equity capital | $32,227,000 | 1,395 |
| Total bank equity capital | $32,227,000 | 1,395 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $556,000 | 4,664 |
| Surplus | $1,046,000 | 7,255 |
| Undivided profits | $30,625,000 | 859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,444,000 | 350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,193,000 | 120 |
| Income earned, not collected on loans | $3,398,000 | 656 |
| Earning assets | $456,897,000 | 960 |
| Long-term assets (5+ years) | $45,279,000 | 1,500 |
| Average Assets, year-to-date | $478,545,000 | 955 |
| Average Assets, quarterly | $493,742,000 | 957 |
| Volatile liabilities | $71,383,000 | 1,076 |
| Insider loans | $3,785,000 | 1,104 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $93,127,000 | 696 |
| Tier 1 (core) risk-based capital | $32,103,000 | 1,318 |
| Tier 2 risk-based capital | $4,195,710 | 820 |
| Total risk weighted assets | $333,988,110 | 895 |
| Total unused commitments | $93,127,000 | 698 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 200 | 931 |
| Assets and Liabilities | ||
| Total Assets: | $461,653,000 | 1,063 |
| Cash and due from depository institutions | $19,946,000 | 931 |
| Interest-bearing balances | $511,000 | 3,025 |
| Securities | $84,917,000 | 1,422 |
| Federal funds sold & reverse repurchase agreements | $8,525,000 | 1,509 |
| Net loans & leases | $329,345,000 | 934 |
| Loan loss allowance | $4,585,000 | 945 |
| Trading account assets | $656,000 | 184 |
| Bank premises and fixed assets | $11,056,000 | 679 |
| Other real estate owned | $225,000 | 931 |
| Goodwill and other intangibles | $168,000 | 2,210 |
| All other assets | $6,815,000 | 1,242 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $461,653,000 | 1,063 |
| Total liabilities | $432,488,000 | 1,028 |
| Total deposits | $392,996,000 | 997 |
| Interest-bearing deposits | $333,552,000 | 1,013 |
| Deposits held in domestic offices | $392,996,000 | 990 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,170,000 | 1,206 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $27,098,000 | 799 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $3,224,000 | 1,398 |
| Total equity capital | $29,165,000 | 1,559 |
| Total bank equity capital | $29,165,000 | 1,559 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $556,000 | 4,957 |
| Surplus | $1,046,000 | 7,486 |
| Undivided profits | $27,563,000 | 937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,975,000 | 611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $801,000 | 169 |
| Income earned, not collected on loans | $2,776,000 | 803 |
| Earning assets | $423,954,000 | 1,059 |
| Long-term assets (5+ years) | $41,114,000 | 1,523 |
| Average Assets, year-to-date | $451,651,000 | 1,047 |
| Average Assets, quarterly | $460,659,500 | 1,059 |
| Volatile liabilities | $63,118,000 | 1,184 |
| Insider loans | $4,579,000 | 945 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $47,232,000 | 1,103 |
| Tier 1 (core) risk-based capital | $29,009,000 | 1,482 |
| Tier 2 risk-based capital | $3,710,550 | 942 |
| Total risk weighted assets | $295,969,650 | 1,018 |
| Total unused commitments | $47,232,000 | 1,109 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 179 | 1,070 |
| Assets and Liabilities | ||
| Total Assets: | $442,158,000 | 1,115 |
| Cash and due from depository institutions | $17,792,000 | 1,070 |
| Interest-bearing balances | $68,000 | 5,604 |
| Securities | $76,198,000 | 1,661 |
| Federal funds sold & reverse repurchase agreements | $37,200,000 | 426 |
| Net loans & leases | $294,572,000 | 1,026 |
| Loan loss allowance | $3,448,000 | 1,226 |
| Trading account assets | $942,000 | 179 |
| Bank premises and fixed assets | $9,675,000 | 770 |
| Other real estate owned | $147,000 | 1,070 |
| Goodwill and other intangibles | $23,000 | 2,840 |
| All other assets | $5,609,000 | 1,482 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $442,158,000 | 1,115 |
| Total liabilities | $415,957,000 | 1,075 |
| Total deposits | $380,857,000 | 1,046 |
| Interest-bearing deposits | $332,267,000 | 1,049 |
| Deposits held in domestic offices | $380,857,000 | 1,036 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,854,000 | 1,196 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $23,146,000 | 806 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $3,100,000 | 1,495 |
| Total equity capital | $26,201,000 | 1,709 |
| Total bank equity capital | $26,201,000 | 1,709 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $556,000 | 5,220 |
| Surplus | $1,046,000 | 7,657 |
| Undivided profits | $24,599,000 | 1,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,685,000 | 983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 902 |
| Income earned, not collected on loans | $2,696,000 | 857 |
| Earning assets | $408,980,000 | 1,104 |
| Long-term assets (5+ years) | $29,247,000 | 1,855 |
| Average Assets, year-to-date | $399,824,600 | 1,175 |
| Average Assets, quarterly | $429,813,000 | 1,134 |
| Volatile liabilities | $55,562,000 | 1,196 |
| Insider loans | $2,720,000 | 1,599 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $43,000 | 1,546 |
| Unused loan commitments | $47,088,000 | 1,077 |
| Tier 1 (core) risk-based capital | $25,889,000 | 1,647 |
| Tier 2 risk-based capital | $3,325,290 | 1,035 |
| Total risk weighted assets | $265,900,790 | 1,110 |
| Total unused commitments | $47,088,000 | 1,083 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 178 | 1,094 |
| Assets and Liabilities | ||
| Total Assets: | $361,989,000 | 1,309 |
| Cash and due from depository institutions | $12,198,000 | 1,094 |
| Interest-bearing balances | $64,000 | 5,988 |
| Securities | $67,344,000 | 1,943 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 1,587 |
| Net loans & leases | $260,862,000 | 1,098 |
| Loan loss allowance | $2,734,000 | 1,513 |
| Trading account assets | $2,161,000 | 176 |
| Bank premises and fixed assets | $8,340,000 | 880 |
| Other real estate owned | $47,000 | 1,094 |
| Goodwill and other intangibles | $25,000 | 2,719 |
| All other assets | $5,212,000 | 1,635 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $361,989,000 | 1,309 |
| Total liabilities | $339,930,000 | 1,266 |
| Total deposits | $306,330,000 | 1,236 |
| Interest-bearing deposits | $266,204,000 | 1,225 |
| Deposits held in domestic offices | $306,330,000 | 1,226 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,275,000 | 1,209 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $19,891,000 | 897 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,434,000 | 1,548 |
| Total equity capital | $22,059,000 | 1,870 |
| Total bank equity capital | $22,059,000 | 1,870 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $556,000 | 5,501 |
| Surplus | $1,046,000 | 7,824 |
| Undivided profits | $20,457,000 | 1,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,627,000 | 1,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,835,000 | 1,057 |
| Earning assets | $336,231,000 | 1,279 |
| Long-term assets (5+ years) | $29,780,000 | 1,834 |
| Average Assets, year-to-date | $355,426,800 | 1,285 |
| Average Assets, quarterly | $361,738,000 | 1,301 |
| Volatile liabilities | $40,197,000 | 1,465 |
| Insider loans | $3,261,000 | 1,283 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $272,000 | 997 |
| Unused loan commitments | $45,967,000 | 1,043 |
| Tier 1 (core) risk-based capital | $22,525,000 | 1,847 |
| Tier 2 risk-based capital | $2,734,000 | 1,202 |
| Total risk weighted assets | $241,108,700 | 1,173 |
| Total unused commitments | $45,967,000 | 1,053 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 154 | 1,362 |
| Assets and Liabilities | ||
| Total Assets: | $362,103,000 | 1,323 |
| Cash and due from depository institutions | $10,260,000 | 1,362 |
| Interest-bearing balances | $94,000 | 6,868 |
| Securities | $71,651,000 | 1,924 |
| Federal funds sold & reverse repurchase agreements | $43,675,000 | 342 |
| Net loans & leases | $225,049,000 | 1,235 |
| Loan loss allowance | $2,084,000 | 2,006 |
| Trading account assets | $251,000 | 306 |
| Bank premises and fixed assets | $8,146,000 | 895 |
| Other real estate owned | $2,000 | 1,362 |
| Goodwill and other intangibles | $27,000 | 2,643 |
| All other assets | $3,042,000 | 2,381 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $362,103,000 | 1,323 |
| Total liabilities | $342,285,000 | 1,277 |
| Total deposits | $309,678,000 | 1,282 |
| Interest-bearing deposits | $267,465,000 | 1,290 |
| Deposits held in domestic offices | $309,678,000 | 1,271 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,715,000 | 2,368 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $29,011,000 | 639 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,881,000 | 1,887 |
| Total equity capital | $19,818,000 | 2,062 |
| Total bank equity capital | $19,818,000 | 2,062 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $556,000 | 5,749 |
| Surplus | $1,046,000 | 7,946 |
| Undivided profits | $18,216,000 | 1,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,548,000 | 1,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,213,000 | 1,419 |
| Earning assets | $340,720,000 | 1,290 |
| Long-term assets (5+ years) | $31,377,000 | 1,832 |
| Average Assets, year-to-date | $321,772,200 | 1,431 |
| Average Assets, quarterly | $345,342,500 | 1,366 |
| Volatile liabilities | $60,229,000 | 1,053 |
| Insider loans | $2,231,000 | 1,841 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $12,065,000 | 295 |
| Unused loan commitments | $27,770,000 | 1,514 |
| Tier 1 (core) risk-based capital | $19,791,000 | 2,016 |
| Tier 2 risk-based capital | $2,084,000 | 1,517 |
| Total risk weighted assets | $212,682,600 | 1,313 |
| Total unused commitments | $27,770,000 | 1,539 |
| Derivatives | $1,000,000 | 637 |
| 1992-12-31 | Rank | |
| # of Employees: | 122 | 1,773 |
| Assets and Liabilities | ||
| Total Assets: | $309,793,000 | 1,568 |
| Cash and due from depository institutions | $9,269,000 | 1,773 |
| Interest-bearing balances | $48,000 | 7,660 |
| Securities | $85,714,000 | 1,566 |
| Federal funds sold & reverse repurchase agreements | $33,475,000 | 556 |
| Net loans & leases | $170,939,000 | 1,642 |
| Loan loss allowance | $1,855,000 | 2,257 |
| Trading account assets | $950,000 | 262 |
| Bank premises and fixed assets | $6,613,000 | 1,090 |
| Other real estate owned | $80,000 | 1,773 |
| Goodwill and other intangibles | $29,000 | 2,637 |
| All other assets | $2,724,000 | 2,759 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $309,793,000 | 1,568 |
| Total liabilities | $291,288,000 | 1,545 |
| Total deposits | $270,889,000 | 1,550 |
| Interest-bearing deposits | $240,631,000 | 1,507 |
| Deposits held in domestic offices | $270,889,000 | 1,537 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,330,000 | 809 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,759,000 | 1,734 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,310,000 | 1,663 |
| Total equity capital | $18,505,000 | 2,096 |
| Total bank equity capital | $18,505,000 | 2,096 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $556,000 | 6,048 |
| Surplus | $1,046,000 | 7,952 |
| Undivided profits | $16,903,000 | 1,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,498,000 | 1,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,020,000 | 1,914 |
| Earning assets | $291,126,000 | 1,524 |
| Long-term assets (5+ years) | $40,585,000 | 1,424 |
| Average Assets, year-to-date | $285,883,800 | 1,636 |
| Average Assets, quarterly | $296,762,000 | 1,614 |
| Volatile liabilities | $46,517,000 | 1,244 |
| Insider loans | $209,000 | 3,827 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $2,634,000 | 494 |
| Unused loan commitments | $20,856,000 | 1,774 |
| Tier 1 (core) risk-based capital | $18,476,000 | 2,053 |
| Tier 2 risk-based capital | $1,855,000 | 1,708 |
| Total risk weighted assets | $167,906,300 | 1,695 |
| Total unused commitments | $20,856,000 | 1,791 |
| Derivatives | $0 | 651 |