Home > Arvest State Bank > Assets and Liabilities
Arvest State Bank, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 328 | 486 |
| Assets and Liabilities | ||
| Total Assets: | $592,731,000 | 861 |
| Cash and due from depository institutions | $33,810,000 | 486 |
| Interest-bearing balances | $179,000 | 4,622 |
| Securities | $65,334,000 | 1,712 |
| Federal funds sold & reverse repurchase agreements | $575,000 | 6,362 |
| Net loans & leases | $469,269,000 | 710 |
| Loan loss allowance | $6,182,000 | 710 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $10,477,000 | 803 |
| Other real estate owned | $762,000 | 486 |
| Goodwill and other intangibles | $1,431,000 | 1,255 |
| All other assets | $11,073,000 | 1,112 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $592,731,000 | 861 |
| Total liabilities | $545,850,000 | 845 |
| Total deposits | $528,268,000 | 739 |
| Interest-bearing deposits | $410,913,000 | 845 |
| Deposits held in domestic offices | $528,268,000 | 735 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,863,000 | 1,384 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,470,000 | 2,538 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $4,249,000 | 1,097 |
| Total equity capital | $46,881,000 | 1,046 |
| Total bank equity capital | $46,881,000 | 1,046 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,070,000 | 2,824 |
| Surplus | $26,374,000 | 771 |
| Undivided profits | $19,437,000 | 1,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,390,000 | 681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $3,575,000 | 840 |
| Earning assets | $535,357,000 | 872 |
| Long-term assets (5+ years) | $75,284,000 | 1,238 |
| Average Assets, year-to-date | $596,027,000 | 824 |
| Average Assets, quarterly | $590,554,500 | 855 |
| Volatile liabilities | $30,031,000 | 2,720 |
| Insider loans | $4,053,000 | 1,219 |
| FHLB advances | $7,470,000 | 2,373 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $116,725,000 | 670 |
| Tier 1 (core) risk-based capital | $44,515,000 | 1,026 |
| Tier 2 risk-based capital | $5,890,000 | 697 |
| Total risk weighted assets | $470,873,000 | 745 |
| Total unused commitments | $116,725,000 | 670 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 333 | 478 |
| Assets and Liabilities | ||
| Total Assets: | $589,803,000 | 845 |
| Cash and due from depository institutions | $35,642,000 | 478 |
| Interest-bearing balances | $173,000 | 4,064 |
| Securities | $71,092,000 | 1,535 |
| Federal funds sold & reverse repurchase agreements | $10,300,000 | 1,159 |
| Net loans & leases | $445,097,000 | 739 |
| Loan loss allowance | $5,253,000 | 793 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $10,699,000 | 740 |
| Other real estate owned | $0 | 478 |
| Goodwill and other intangibles | $1,775,000 | 1,116 |
| All other assets | $15,198,000 | 715 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $589,803,000 | 845 |
| Total liabilities | $547,442,000 | 828 |
| Total deposits | $505,344,000 | 756 |
| Interest-bearing deposits | $400,312,000 | 839 |
| Deposits held in domestic offices | $505,344,000 | 752 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $26,856,000 | 627 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,068,000 | 2,274 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $7,174,000 | 768 |
| Total equity capital | $42,361,000 | 1,103 |
| Total bank equity capital | $42,361,000 | 1,103 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,070,000 | 2,901 |
| Surplus | $26,374,000 | 752 |
| Undivided profits | $14,917,000 | 1,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,206,000 | 799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $3,549,000 | 700 |
| Earning assets | $526,662,000 | 863 |
| Long-term assets (5+ years) | $77,464,000 | 1,149 |
| Average Assets, year-to-date | $580,511,000 | 824 |
| Average Assets, quarterly | $586,576,500 | 841 |
| Volatile liabilities | $47,896,000 | 1,821 |
| Insider loans | $1,706,000 | 2,639 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $98,586,000 | 722 |
| Tier 1 (core) risk-based capital | $40,915,000 | 1,085 |
| Tier 2 risk-based capital | $5,253,000 | 755 |
| Total risk weighted assets | $440,193,900 | 769 |
| Total unused commitments | $98,586,000 | 722 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 329 | 518 |
| Assets and Liabilities | ||
| Total Assets: | $576,656,000 | 860 |
| Cash and due from depository institutions | $35,106,000 | 518 |
| Interest-bearing balances | $153,000 | 4,282 |
| Securities | $123,135,000 | 941 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $395,635,000 | 810 |
| Loan loss allowance | $4,589,000 | 872 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $10,270,000 | 772 |
| Other real estate owned | $416,000 | 518 |
| Goodwill and other intangibles | $1,564,000 | 1,228 |
| All other assets | $10,530,000 | 953 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $576,656,000 | 860 |
| Total liabilities | $534,359,000 | 845 |
| Total deposits | $471,894,000 | 788 |
| Interest-bearing deposits | $471,894,000 | 690 |
| Deposits held in domestic offices | $471,894,000 | 783 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,462,000 | 565 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $18,655,000 | 1,387 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $3,348,000 | 1,258 |
| Total equity capital | $42,297,000 | 1,069 |
| Total bank equity capital | $42,297,000 | 1,069 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,070,000 | 2,969 |
| Surplus | $26,374,000 | 755 |
| Undivided profits | $14,853,000 | 1,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,422,000 | 974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $2,661,000 | 790 |
| Earning assets | $518,923,000 | 873 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $555,317,400 | 849 |
| Average Assets, quarterly | $562,469,500 | 872 |
| Volatile liabilities | $148,461,000 | 738 |
| Insider loans | $1,724,000 | 2,514 |
| FHLB advances | $18,655,000 | 365 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $100,066,000 | 735 |
| Tier 1 (core) risk-based capital | $41,254,000 | 1,064 |
| Tier 2 risk-based capital | $4,589,000 | 829 |
| Total risk weighted assets | $384,400,000 | 848 |
| Total unused commitments | $100,066,000 | 735 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 315 | 551 |
| Assets and Liabilities | ||
| Total Assets: | $543,832,000 | 875 |
| Cash and due from depository institutions | $31,169,000 | 551 |
| Interest-bearing balances | $69,000 | 5,356 |
| Securities | $150,157,000 | 788 |
| Federal funds sold & reverse repurchase agreements | $31,650,000 | 498 |
| Net loans & leases | $311,992,000 | 917 |
| Loan loss allowance | $3,931,000 | 973 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $10,409,000 | 696 |
| Other real estate owned | $308,000 | 551 |
| Goodwill and other intangibles | $1,734,000 | 1,122 |
| All other assets | $6,413,000 | 1,263 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $543,832,000 | 875 |
| Total liabilities | $502,971,000 | 857 |
| Total deposits | $466,713,000 | 788 |
| Interest-bearing deposits | $466,713,000 | 673 |
| Deposits held in domestic offices | $466,713,000 | 783 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,423,000 | 688 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $9,345,000 | 1,646 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $3,490,000 | 1,289 |
| Total equity capital | $40,861,000 | 1,097 |
| Total bank equity capital | $40,861,000 | 1,097 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,070,000 | 2,970 |
| Surplus | $26,374,000 | 704 |
| Undivided profits | $13,417,000 | 1,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,517,000 | 1,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $2,144,000 | 964 |
| Earning assets | $493,868,000 | 882 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $508,830,600 | 889 |
| Average Assets, quarterly | $530,758,000 | 877 |
| Volatile liabilities | $120,813,000 | 727 |
| Insider loans | $1,441,000 | 2,735 |
| FHLB advances | $9,345,000 | 438 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $87,711,000 | 777 |
| Tier 1 (core) risk-based capital | $39,058,000 | 1,068 |
| Tier 2 risk-based capital | $3,880,000 | 906 |
| Total risk weighted assets | $310,340,000 | 953 |
| Total unused commitments | $87,711,000 | 782 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 286 | 623 |
| Assets and Liabilities | ||
| Total Assets: | $476,936,000 | 1,003 |
| Cash and due from depository institutions | $39,914,000 | 623 |
| Interest-bearing balances | $7,000 | 6,263 |
| Securities | $105,340,000 | 1,091 |
| Federal funds sold & reverse repurchase agreements | $19,725,000 | 672 |
| Net loans & leases | $295,799,000 | 1,006 |
| Loan loss allowance | $3,766,000 | 1,030 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $8,148,000 | 906 |
| Other real estate owned | $315,000 | 623 |
| Goodwill and other intangibles | $2,086,000 | 966 |
| All other assets | $5,609,000 | 1,371 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $476,936,000 | 1,003 |
| Total liabilities | $442,011,000 | 984 |
| Total deposits | $417,458,000 | 906 |
| Interest-bearing deposits | $330,953,000 | 985 |
| Deposits held in domestic offices | $417,458,000 | 901 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,715,000 | 821 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $5,528,000 | 1,866 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,310,000 | 1,807 |
| Total equity capital | $34,925,000 | 1,283 |
| Total bank equity capital | $34,925,000 | 1,283 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,070,000 | 3,037 |
| Surplus | $26,374,000 | 708 |
| Undivided profits | $7,481,000 | 3,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,652,000 | 1,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 1,259 |
| Income earned, not collected on loans | $2,173,000 | 1,001 |
| Earning assets | $420,871,000 | 1,041 |
| Long-term assets (5+ years) | $74,777,000 | 990 |
| Average Assets, year-to-date | $448,685,400 | 1,016 |
| Average Assets, quarterly | $462,486,500 | 1,019 |
| Volatile liabilities | $40,145,000 | 1,685 |
| Insider loans | $4,614,000 | 897 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $61,608,000 | 923 |
| Tier 1 (core) risk-based capital | $33,078,000 | 1,276 |
| Tier 2 risk-based capital | $3,713,230 | 904 |
| Total risk weighted assets | $297,005,230 | 1,000 |
| Total unused commitments | $61,608,000 | 929 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 261 | 714 |
| Assets and Liabilities | ||
| Total Assets: | $434,103,000 | 1,131 |
| Cash and due from depository institutions | $22,696,000 | 714 |
| Interest-bearing balances | $24,000 | 5,827 |
| Securities | $140,621,000 | 883 |
| Federal funds sold & reverse repurchase agreements | $5,375,000 | 2,427 |
| Net loans & leases | $248,258,000 | 1,227 |
| Loan loss allowance | $3,600,000 | 1,149 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $8,595,000 | 908 |
| Other real estate owned | $735,000 | 714 |
| Goodwill and other intangibles | $2,151,000 | 910 |
| All other assets | $5,672,000 | 1,447 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $434,103,000 | 1,131 |
| Total liabilities | $398,853,000 | 1,111 |
| Total deposits | $385,786,000 | 1,014 |
| Interest-bearing deposits | $335,292,000 | 1,008 |
| Deposits held in domestic offices | $385,786,000 | 1,004 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,211,000 | 1,201 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,329,000 | 3,077 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,527,000 | 1,670 |
| Total equity capital | $35,250,000 | 1,281 |
| Total bank equity capital | $35,250,000 | 1,281 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,070,000 | 3,245 |
| Surplus | $26,374,000 | 741 |
| Undivided profits | $7,806,000 | 3,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,366,000 | 791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 1,019 |
| Income earned, not collected on loans | $1,873,000 | 1,168 |
| Earning assets | $394,278,000 | 1,131 |
| Long-term assets (5+ years) | $60,168,000 | 1,102 |
| Average Assets, year-to-date | $423,663,000 | 1,105 |
| Average Assets, quarterly | $432,695,500 | 1,119 |
| Volatile liabilities | $31,731,000 | 1,984 |
| Insider loans | $6,987,000 | 606 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $51,037,000 | 1,035 |
| Tier 1 (core) risk-based capital | $33,228,000 | 1,301 |
| Tier 2 risk-based capital | $3,096,950 | 1,091 |
| Total risk weighted assets | $247,253,050 | 1,195 |
| Total unused commitments | $51,037,000 | 1,040 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 265 | 730 |
| Assets and Liabilities | ||
| Total Assets: | $404,246,000 | 1,201 |
| Cash and due from depository institutions | $22,876,000 | 730 |
| Interest-bearing balances | $2,000 | 6,747 |
| Securities | $97,631,000 | 1,272 |
| Federal funds sold & reverse repurchase agreements | $35,500,000 | 446 |
| Net loans & leases | $231,626,000 | 1,267 |
| Loan loss allowance | $3,615,000 | 1,188 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $9,249,000 | 814 |
| Other real estate owned | $562,000 | 730 |
| Goodwill and other intangibles | $2,244,000 | 816 |
| All other assets | $4,558,000 | 1,752 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $404,246,000 | 1,201 |
| Total liabilities | $371,616,000 | 1,191 |
| Total deposits | $360,660,000 | 1,101 |
| Interest-bearing deposits | $318,584,000 | 1,073 |
| Deposits held in domestic offices | $360,660,000 | 1,091 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,418,000 | 1,226 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $367,000 | 3,663 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,171,000 | 1,970 |
| Total equity capital | $32,630,000 | 1,399 |
| Total bank equity capital | $32,630,000 | 1,399 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,070,000 | 3,381 |
| Surplus | $26,374,000 | 738 |
| Undivided profits | $5,186,000 | 4,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,785,000 | 1,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,845,000 | 1,224 |
| Earning assets | $364,759,000 | 1,224 |
| Long-term assets (5+ years) | $38,721,000 | 1,471 |
| Average Assets, year-to-date | $385,208,400 | 1,210 |
| Average Assets, quarterly | $396,324,500 | 1,204 |
| Volatile liabilities | $31,529,000 | 1,785 |
| Insider loans | $5,776,000 | 776 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $41,541,000 | 1,171 |
| Tier 1 (core) risk-based capital | $30,394,000 | 1,418 |
| Tier 2 risk-based capital | $2,755,850 | 1,203 |
| Total risk weighted assets | $219,608,850 | 1,313 |
| Total unused commitments | $41,541,000 | 1,180 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 221 | 896 |
| Assets and Liabilities | ||
| Total Assets: | $365,995,000 | 1,294 |
| Cash and due from depository institutions | $20,973,000 | 896 |
| Interest-bearing balances | $24,000 | 6,418 |
| Securities | $112,243,000 | 1,167 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $217,006,000 | 1,303 |
| Loan loss allowance | $3,738,000 | 1,155 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $8,378,000 | 871 |
| Other real estate owned | $293,000 | 896 |
| Goodwill and other intangibles | $2,219,000 | 742 |
| All other assets | $4,883,000 | 1,721 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $365,995,000 | 1,294 |
| Total liabilities | $336,977,000 | 1,276 |
| Total deposits | $321,525,000 | 1,185 |
| Interest-bearing deposits | $273,503,000 | 1,196 |
| Deposits held in domestic offices | $321,525,000 | 1,175 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,525,000 | 1,094 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $410,000 | 3,913 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,517,000 | 2,221 |
| Total equity capital | $29,018,000 | 1,420 |
| Total bank equity capital | $29,018,000 | 1,420 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,070,000 | 3,519 |
| Surplus | $26,375,000 | 690 |
| Undivided profits | $1,573,000 | 7,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,751,000 | 1,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 1,118 |
| Income earned, not collected on loans | $1,557,000 | 1,245 |
| Earning assets | $329,273,000 | 1,303 |
| Long-term assets (5+ years) | $36,341,000 | 1,560 |
| Average Assets, year-to-date | $330,538,800 | 1,364 |
| Average Assets, quarterly | $366,897,000 | 1,287 |
| Volatile liabilities | $32,588,000 | 1,708 |
| Insider loans | $7,232,000 | 606 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $29,448,000 | 1,453 |
| Tier 1 (core) risk-based capital | $27,841,000 | 1,479 |
| Tier 2 risk-based capital | $2,443,230 | 1,321 |
| Total risk weighted assets | $194,163,630 | 1,437 |
| Total unused commitments | $29,448,000 | 1,464 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 179 | 1,146 |
| Assets and Liabilities | ||
| Total Assets: | $301,666,000 | 1,558 |
| Cash and due from depository institutions | $12,153,000 | 1,146 |
| Interest-bearing balances | $32,000 | 7,195 |
| Securities | $88,196,000 | 1,554 |
| Federal funds sold & reverse repurchase agreements | $21,325,000 | 652 |
| Net loans & leases | $171,075,000 | 1,606 |
| Loan loss allowance | $2,183,000 | 1,925 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $5,764,000 | 1,265 |
| Other real estate owned | $35,000 | 1,146 |
| Goodwill and other intangibles | $267,000 | 1,680 |
| All other assets | $2,851,000 | 2,539 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $301,666,000 | 1,558 |
| Total liabilities | $279,698,000 | 1,548 |
| Total deposits | $265,649,000 | 1,499 |
| Interest-bearing deposits | $238,143,000 | 1,450 |
| Deposits held in domestic offices | $265,649,000 | 1,488 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,733,000 | 1,949 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $10,316,000 | 1,054 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,000,000 | 3,110 |
| Total equity capital | $21,968,000 | 1,866 |
| Total bank equity capital | $21,968,000 | 1,866 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $876,000 | 4,504 |
| Surplus | $19,389,000 | 835 |
| Undivided profits | $1,703,000 | 8,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $961,000 | 3,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $962,000 | 1,820 |
| Earning assets | $280,628,000 | 1,533 |
| Long-term assets (5+ years) | $36,032,000 | 1,601 |
| Average Assets, year-to-date | $268,086,200 | 1,700 |
| Average Assets, quarterly | $287,200,000 | 1,612 |
| Volatile liabilities | $27,823,000 | 1,837 |
| Insider loans | $4,942,000 | 837 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $13,550,000 | 275 |
| Unused loan commitments | $16,055,000 | 2,203 |
| Tier 1 (core) risk-based capital | $21,701,000 | 1,828 |
| Tier 2 risk-based capital | $1,852,580 | 1,692 |
| Total risk weighted assets | $147,875,680 | 1,852 |
| Total unused commitments | $16,055,000 | 2,224 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 136 | 1,582 |
| Assets and Liabilities | ||
| Total Assets: | $246,427,000 | 1,925 |
| Cash and due from depository institutions | $7,671,000 | 1,582 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $97,986,000 | 1,375 |
| Federal funds sold & reverse repurchase agreements | $5,275,000 | 3,089 |
| Net loans & leases | $127,636,000 | 2,175 |
| Loan loss allowance | $1,699,000 | 2,426 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $4,251,000 | 1,727 |
| Other real estate owned | $513,000 | 1,582 |
| Goodwill and other intangibles | $288,000 | 1,627 |
| All other assets | $2,807,000 | 2,690 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $246,427,000 | 1,925 |
| Total liabilities | $225,471,000 | 1,943 |
| Total deposits | $223,346,000 | 1,855 |
| Interest-bearing deposits | $207,198,000 | 1,758 |
| Deposits held in domestic offices | $223,346,000 | 1,843 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,141,000 | 2,460 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $28,000 | 4,773 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $956,000 | 3,419 |
| Total equity capital | $20,956,000 | 1,862 |
| Total bank equity capital | $20,956,000 | 1,862 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $876,000 | 4,718 |
| Surplus | $19,389,000 | 811 |
| Undivided profits | $691,000 | 10,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $679,000 | 4,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $848,000 | 2,341 |
| Earning assets | $230,897,000 | 1,884 |
| Long-term assets (5+ years) | $58,858,000 | 1,012 |
| Average Assets, year-to-date | $244,563,400 | 1,911 |
| Average Assets, quarterly | $241,102,500 | 1,955 |
| Volatile liabilities | $13,894,000 | 3,168 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $784,000 | 788 |
| Unused loan commitments | $9,196,000 | 3,125 |
| Tier 1 (core) risk-based capital | $20,668,000 | 1,841 |
| Tier 2 risk-based capital | $1,360,610 | 2,239 |
| Total risk weighted assets | $108,510,410 | 2,497 |
| Total unused commitments | $9,196,000 | 3,143 |
| Derivatives | $0 | 651 |