Home > Arvest Bank > Assets and Liabilities
Arvest Bank, Assets and Liabilities
2001-12-31 | Rank | |
# of Employees: | 75 | 2,281 |
Assets and Liabilities | ||
Total Assets: | $123,291,000 | 3,865 |
Cash and due from depository institutions | $3,358,000 | 2,281 |
Interest-bearing balances | $8,000 | 6,681 |
Securities | $10,900,000 | 6,296 |
Federal funds sold & reverse repurchase agreements | $9,575,000 | 1,537 |
Net loans & leases | $87,675,000 | 3,525 |
Loan loss allowance | $1,728,000 | 2,279 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,435,000 | 1,641 |
Other real estate owned | $206,000 | 2,281 |
Goodwill and other intangibles | $4,653,000 | 657 |
All other assets | $1,489,000 | 5,402 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,291,000 | 3,865 |
Total liabilities | $109,464,000 | 3,914 |
Total deposits | $106,804,000 | 3,723 |
Interest-bearing deposits | $94,474,000 | 3,614 |
Deposits held in domestic offices | $106,804,000 | 3,717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,695,000 | 2,291 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $140,000 | 5,362 |
Subordinated debt | $0 | 241 |
All other liabilities | $825,000 | 3,965 |
Total equity capital | $13,827,000 | 3,439 |
Total bank equity capital | $13,827,000 | 3,439 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,342,000 | 2,493 |
Surplus | $14,661,000 | 1,245 |
Undivided profits | $-2,176,000 | 9,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,019,000 | 2,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $788,000 | 4,266 |
Earning assets | $108,158,000 | 4,018 |
Long-term assets (5+ years) | $3,590,000 | 6,674 |
Average Assets, year-to-date | $119,556,800 | 3,808 |
Average Assets, quarterly | $124,447,500 | 3,796 |
Volatile liabilities | $15,923,000 | 4,317 |
Insider loans | $1,322,000 | 3,249 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $9,068,000 | 4,143 |
Tier 1 (core) risk-based capital | $9,074,000 | 4,713 |
Tier 2 risk-based capital | $1,107,000 | 3,092 |
Total risk weighted assets | $87,906,000 | 3,589 |
Total unused commitments | $9,068,000 | 4,151 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 79 | 2,157 |
Assets and Liabilities | ||
Total Assets: | $108,863,000 | 4,156 |
Cash and due from depository institutions | $4,526,000 | 2,157 |
Interest-bearing balances | $23,000 | 5,900 |
Securities | $2,367,000 | 9,174 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,994 |
Net loans & leases | $84,047,000 | 3,547 |
Loan loss allowance | $1,106,000 | 3,192 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $5,313,000 | 1,627 |
Other real estate owned | $119,000 | 2,157 |
Goodwill and other intangibles | $5,071,000 | 598 |
All other assets | $1,420,000 | 5,023 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,863,000 | 4,156 |
Total liabilities | $95,678,000 | 4,221 |
Total deposits | $91,980,000 | 4,074 |
Interest-bearing deposits | $82,070,000 | 3,935 |
Deposits held in domestic offices | $91,980,000 | 4,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $63,000 | 3,682 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,535,000 | 3,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,100,000 | 3,338 |
Total equity capital | $13,185,000 | 3,467 |
Total bank equity capital | $13,185,000 | 3,467 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,342,000 | 2,546 |
Surplus | $12,561,000 | 1,359 |
Undivided profits | $-718,000 | 9,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,079,000 | 2,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $811,000 | 3,369 |
Earning assets | $92,437,000 | 4,420 |
Long-term assets (5+ years) | $4,258,000 | 6,303 |
Average Assets, year-to-date | $94,454,200 | 4,473 |
Average Assets, quarterly | $106,248,500 | 4,194 |
Volatile liabilities | $14,041,000 | 4,654 |
Insider loans | $530,000 | 5,306 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $10,408,000 | 3,655 |
Tier 1 (core) risk-based capital | $8,115,000 | 5,065 |
Tier 2 risk-based capital | $1,006,480 | 3,253 |
Total risk weighted assets | $80,419,080 | 3,740 |
Total unused commitments | $10,408,000 | 3,656 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 50 | 3,453 |
Assets and Liabilities | ||
Total Assets: | $84,223,000 | 5,042 |
Cash and due from depository institutions | $3,610,000 | 3,453 |
Interest-bearing balances | $7,000 | 6,494 |
Securities | $2,860,000 | 9,366 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $68,340,000 | 4,055 |
Loan loss allowance | $838,000 | 3,945 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,933,000 | 2,902 |
Other real estate owned | $24,000 | 3,453 |
Goodwill and other intangibles | $5,496,000 | 594 |
All other assets | $960,000 | 6,340 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,223,000 | 5,042 |
Total liabilities | $73,241,000 | 5,157 |
Total deposits | $64,006,000 | 5,351 |
Interest-bearing deposits | $55,747,000 | 5,277 |
Deposits held in domestic offices | $64,006,000 | 5,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,425,000 | 2,016 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,004,000 | 2,803 |
Subordinated debt | $0 | 242 |
All other liabilities | $806,000 | 3,827 |
Total equity capital | $10,982,000 | 3,929 |
Total bank equity capital | $10,982,000 | 3,929 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,342,000 | 2,598 |
Surplus | $9,811,000 | 1,672 |
Undivided profits | $-171,000 | 9,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 5,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $627,000 | 3,748 |
Earning assets | $71,207,000 | 5,309 |
Long-term assets (5+ years) | $2,774,000 | 7,273 |
Average Assets, year-to-date | $77,626,200 | 5,187 |
Average Assets, quarterly | $80,451,000 | 5,163 |
Volatile liabilities | $15,629,000 | 4,118 |
Insider loans | $606,000 | 4,901 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $13,182,000 | 3,119 |
Tier 1 (core) risk-based capital | $5,486,000 | 6,613 |
Tier 2 risk-based capital | $743,670 | 4,042 |
Total risk weighted assets | $59,398,970 | 4,665 |
Total unused commitments | $13,182,000 | 3,122 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 42 | 4,067 |
Assets and Liabilities | ||
Total Assets: | $72,616,000 | 5,576 |
Cash and due from depository institutions | $4,893,000 | 4,067 |
Interest-bearing balances | $8,000 | 6,364 |
Securities | $7,384,000 | 7,895 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $55,572,000 | 4,582 |
Loan loss allowance | $602,000 | 4,977 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,866,000 | 4,132 |
Other real estate owned | $30,000 | 4,067 |
Goodwill and other intangibles | $2,243,000 | 959 |
All other assets | $628,000 | 7,496 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,616,000 | 5,576 |
Total liabilities | $65,114,000 | 5,561 |
Total deposits | $64,249,000 | 5,385 |
Interest-bearing deposits | $54,456,000 | 5,401 |
Deposits held in domestic offices | $64,249,000 | 5,382 |
% 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 | $865,000 | 3,935 |
Total equity capital | $7,502,000 | 5,492 |
Total bank equity capital | $7,502,000 | 5,492 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,342,000 | 2,578 |
Surplus | $5,426,000 | 2,637 |
Undivided profits | $734,000 | 8,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 4,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $471,000 | 4,829 |
Earning assets | $62,964,000 | 5,792 |
Long-term assets (5+ years) | $3,128,000 | 7,086 |
Average Assets, year-to-date | $68,870,600 | 5,564 |
Average Assets, quarterly | $71,571,500 | 5,543 |
Volatile liabilities | $7,541,000 | 5,836 |
Insider loans | $324,000 | 6,285 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,416,000 | 5,637 |
Tier 1 (core) risk-based capital | $5,237,000 | 6,726 |
Tier 2 risk-based capital | $602,000 | 4,578 |
Total risk weighted assets | $50,815,700 | 5,018 |
Total unused commitments | $4,416,000 | 5,644 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 35 | 4,914 |
Assets and Liabilities | ||
Total Assets: | $67,991,000 | 5,844 |
Cash and due from depository institutions | $2,987,000 | 4,914 |
Interest-bearing balances | $7,000 | 6,263 |
Securities | $10,459,000 | 7,267 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,783 |
Net loans & leases | $47,939,000 | 5,147 |
Loan loss allowance | $625,000 | 4,900 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,056,000 | 3,763 |
Other real estate owned | $50,000 | 4,914 |
Goodwill and other intangibles | $2,415,000 | 883 |
All other assets | $685,000 | 7,467 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,991,000 | 5,844 |
Total liabilities | $58,662,000 | 5,974 |
Total deposits | $57,938,000 | 5,796 |
Interest-bearing deposits | $47,266,000 | 5,990 |
Deposits held in domestic offices | $57,938,000 | 5,788 |
% 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 | $724,000 | 4,582 |
Total equity capital | $9,329,000 | 4,573 |
Total bank equity capital | $9,329,000 | 4,573 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,342,000 | 2,614 |
Surplus | $7,285,000 | 2,063 |
Undivided profits | $702,000 | 9,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 7,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $466,000 | 5,028 |
Earning assets | $59,805,000 | 5,998 |
Long-term assets (5+ years) | $5,786,000 | 5,635 |
Average Assets, year-to-date | $66,478,000 | 5,751 |
Average Assets, quarterly | $66,856,000 | 5,848 |
Volatile liabilities | $5,938,000 | 6,632 |
Insider loans | $500,000 | 5,424 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,842,000 | 4,817 |
Tier 1 (core) risk-based capital | $6,883,000 | 5,678 |
Tier 2 risk-based capital | $568,620 | 4,719 |
Total risk weighted assets | $45,433,120 | 5,445 |
Total unused commitments | $5,842,000 | 4,822 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 38 | 4,777 |
Assets and Liabilities | ||
Total Assets: | $65,814,000 | 6,144 |
Cash and due from depository institutions | $3,073,000 | 4,777 |
Interest-bearing balances | $39,000 | 5,557 |
Securities | $9,496,000 | 8,116 |
Federal funds sold & reverse repurchase agreements | $6,652,000 | 1,963 |
Net loans & leases | $44,324,000 | 5,483 |
Loan loss allowance | $692,000 | 4,709 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,058,000 | 5,814 |
Other real estate owned | $0 | 4,777 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,211,000 | 5,450 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,814,000 | 6,144 |
Total liabilities | $60,437,000 | 6,036 |
Total deposits | $59,344,000 | 5,889 |
Interest-bearing deposits | $48,720,000 | 6,078 |
Deposits held in domestic offices | $59,344,000 | 5,882 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $500,000 | 3,922 |
Subordinated debt | $0 | 298 |
All other liabilities | $593,000 | 5,306 |
Total equity capital | $5,377,000 | 6,916 |
Total bank equity capital | $5,377,000 | 6,916 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,283,000 | 2,851 |
Surplus | $2,967,000 | 4,315 |
Undivided profits | $1,127,000 | 8,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 4,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $520,000 | 4,462 |
Earning assets | $60,511,000 | 6,116 |
Long-term assets (5+ years) | $4,739,000 | 6,002 |
Average Assets, year-to-date | $61,581,800 | 6,243 |
Average Assets, quarterly | $63,762,500 | 6,216 |
Volatile liabilities | $6,779,000 | 6,161 |
Insider loans | $247,000 | 7,296 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,226,000 | 6,224 |
Tier 1 (core) risk-based capital | $5,391,000 | 6,814 |
Tier 2 risk-based capital | $550,170 | 4,893 |
Total risk weighted assets | $43,871,870 | 5,596 |
Total unused commitments | $3,226,000 | 6,241 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 40 | 4,695 |
Assets and Liabilities | ||
Total Assets: | $60,013,000 | 6,644 |
Cash and due from depository institutions | $2,408,000 | 4,695 |
Interest-bearing balances | $22,000 | 6,131 |
Securities | $10,579,000 | 8,088 |
Federal funds sold & reverse repurchase agreements | $2,190,000 | 5,302 |
Net loans & leases | $42,434,000 | 5,588 |
Loan loss allowance | $763,000 | 4,418 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,217,000 | 5,373 |
Other real estate owned | $0 | 4,695 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,185,000 | 5,620 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,013,000 | 6,644 |
Total liabilities | $55,231,000 | 6,514 |
Total deposits | $54,464,000 | 6,376 |
Interest-bearing deposits | $46,027,000 | 6,442 |
Deposits held in domestic offices | $54,464,000 | 6,369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $500,000 | 3,419 |
Subordinated debt | $0 | 337 |
All other liabilities | $267,000 | 8,742 |
Total equity capital | $4,782,000 | 7,549 |
Total bank equity capital | $4,782,000 | 7,549 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,229,000 | 3,064 |
Surplus | $2,967,000 | 4,284 |
Undivided profits | $586,000 | 10,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 4,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $495,000 | 4,777 |
Earning assets | $55,225,000 | 6,622 |
Long-term assets (5+ years) | $6,441,000 | 5,137 |
Average Assets, year-to-date | $56,772,000 | 6,699 |
Average Assets, quarterly | $59,097,500 | 6,647 |
Volatile liabilities | $4,777,000 | 7,076 |
Insider loans | $424,000 | 6,132 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,479,000 | 5,958 |
Tier 1 (core) risk-based capital | $4,806,000 | 7,411 |
Tier 2 risk-based capital | $541,370 | 4,959 |
Total risk weighted assets | $43,087,770 | 5,643 |
Total unused commitments | $3,479,000 | 5,970 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 39 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $54,568,000 | 7,097 |
Cash and due from depository institutions | $2,703,000 | 4,982 |
Interest-bearing balances | $41,000 | 6,194 |
Securities | $8,954,000 | 9,140 |
Federal funds sold & reverse repurchase agreements | $172,000 | 7,882 |
Net loans & leases | $40,084,000 | 5,767 |
Loan loss allowance | $801,000 | 4,336 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,300,000 | 5,150 |
Other real estate owned | $27,000 | 4,982 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,328,000 | 5,439 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,568,000 | 7,097 |
Total liabilities | $50,806,000 | 6,960 |
Total deposits | $50,614,000 | 6,750 |
Interest-bearing deposits | $43,237,000 | 6,739 |
Deposits held in domestic offices | $50,614,000 | 6,743 |
% 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 | $192,000 | 9,174 |
Total equity capital | $3,762,000 | 8,459 |
Total bank equity capital | $3,762,000 | 8,459 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,229,000 | 3,181 |
Surplus | $2,967,000 | 4,218 |
Undivided profits | $-434,000 | 11,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 7,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $458,000 | 4,575 |
Earning assets | $49,251,000 | 7,130 |
Long-term assets (5+ years) | $8,565,000 | 4,520 |
Average Assets, year-to-date | $52,939,400 | 7,120 |
Average Assets, quarterly | $53,580,500 | 7,146 |
Volatile liabilities | $4,488,000 | 7,132 |
Insider loans | $511,000 | 5,623 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,574,000 | 4,590 |
Tier 1 (core) risk-based capital | $4,381,000 | 7,846 |
Tier 2 risk-based capital | $514,730 | 5,169 |
Total risk weighted assets | $40,891,930 | 5,810 |
Total unused commitments | $5,574,000 | 4,598 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 33 | 5,994 |
Assets and Liabilities | ||
Total Assets: | $51,248,000 | 7,622 |
Cash and due from depository institutions | $2,038,000 | 5,994 |
Interest-bearing balances | $0 | 7,655 |
Securities | $11,919,000 | 8,382 |
Federal funds sold & reverse repurchase agreements | $1,934,000 | 5,930 |
Net loans & leases | $32,698,000 | 6,610 |
Loan loss allowance | $786,000 | 4,542 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,305,000 | 5,171 |
Other real estate owned | $261,000 | 5,994 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,088,000 | 5,729 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,248,000 | 7,622 |
Total liabilities | $47,633,000 | 7,491 |
Total deposits | $47,423,000 | 7,328 |
Interest-bearing deposits | $41,306,000 | 7,243 |
Deposits held in domestic offices | $47,423,000 | 7,321 |
% 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 | $210,000 | 9,064 |
Total equity capital | $3,615,000 | 8,894 |
Total bank equity capital | $3,615,000 | 8,894 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,229,000 | 3,273 |
Surplus | $2,967,000 | 4,184 |
Undivided profits | $-581,000 | 12,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 9,683 |
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 | $46,551,000 | 7,658 |
Long-term assets (5+ years) | $10,010,000 | 4,359 |
Average Assets, year-to-date | $49,224,800 | 7,672 |
Average Assets, quarterly | $50,353,500 | 7,642 |
Volatile liabilities | $2,500,000 | 9,001 |
Insider loans | $526,000 | 5,548 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,610,000 | 6,790 |
Tier 1 (core) risk-based capital | $3,615,000 | 8,819 |
Tier 2 risk-based capital | $432,800 | 5,916 |
Total risk weighted assets | $34,271,100 | 6,615 |
Total unused commitments | $2,610,000 | 6,812 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 32 | 6,231 |
Assets and Liabilities | ||
Total Assets: | $48,113,000 | 8,069 |
Cash and due from depository institutions | $2,343,000 | 6,231 |
Interest-bearing balances | $0 | 8,059 |
Securities | $19,415,000 | 6,224 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $24,078,000 | 8,082 |
Loan loss allowance | $941,000 | 3,934 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,364,000 | 5,013 |
Other real estate owned | $446,000 | 6,231 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $467,000 | 9,999 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,113,000 | 8,069 |
Total liabilities | $45,287,000 | 7,897 |
Total deposits | $45,124,000 | 7,743 |
Interest-bearing deposits | $38,838,000 | 7,757 |
Deposits held in domestic offices | $45,124,000 | 7,736 |
% 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 | $163,000 | 10,847 |
Total equity capital | $2,826,000 | 10,030 |
Total bank equity capital | $2,826,000 | 10,030 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,229,000 | 3,404 |
Surplus | $2,967,000 | 4,083 |
Undivided profits | $-1,370,000 | 13,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 5,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $238,000 | 7,768 |
Earning assets | $43,493,000 | 8,095 |
Long-term assets (5+ years) | $9,854,000 | 4,380 |
Average Assets, year-to-date | $46,755,200 | 8,050 |
Average Assets, quarterly | $47,394,500 | 8,095 |
Volatile liabilities | $1,850,000 | 10,218 |
Insider loans | $180,000 | 4,213 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,106,000 | 5,983 |
Tier 1 (core) risk-based capital | $2,826,000 | 9,968 |
Tier 2 risk-based capital | $350,380 | 6,880 |
Total risk weighted assets | $27,440,080 | 7,793 |
Total unused commitments | $3,106,000 | 6,010 |
Derivatives | $0 | 651 |