Home > First Arvest Bank > Assets and Liabilities
First Arvest Bank, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 99 | 1,702 |
| Assets and Liabilities | ||
| Total Assets: | $250,158,000 | 2,023 |
| Cash and due from depository institutions | $7,591,000 | 1,702 |
| Interest-bearing balances | $544,000 | 3,598 |
| Securities | $36,766,000 | 2,867 |
| Federal funds sold & reverse repurchase agreements | $11,075,000 | 1,310 |
| Net loans & leases | $184,751,000 | 1,783 |
| Loan loss allowance | $2,494,000 | 1,635 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,900,000 | 2,313 |
| Other real estate owned | $413,000 | 1,702 |
| Goodwill and other intangibles | $1,335,000 | 1,299 |
| All other assets | $4,327,000 | 2,494 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $250,158,000 | 2,023 |
| Total liabilities | $231,440,000 | 1,975 |
| Total deposits | $214,115,000 | 1,925 |
| Interest-bearing deposits | $189,681,000 | 1,863 |
| Deposits held in domestic offices | $214,115,000 | 1,920 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $15,084,000 | 1,673 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,241,000 | 1,837 |
| Total equity capital | $18,718,000 | 2,608 |
| Total bank equity capital | $18,718,000 | 2,608 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000 | 8,561 |
| Surplus | $5,986,000 | 2,700 |
| Undivided profits | $12,731,000 | 2,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,465,000 | 1,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $172,000 | 693 |
| Income earned, not collected on loans | $2,142,000 | 1,522 |
| Earning assets | $233,136,000 | 1,987 |
| Long-term assets (5+ years) | $28,237,000 | 2,608 |
| Average Assets, year-to-date | $250,826,800 | 1,943 |
| Average Assets, quarterly | $251,722,500 | 1,992 |
| Volatile liabilities | $20,866,000 | 3,565 |
| Insider loans | $2,264,000 | 2,155 |
| FHLB advances | $15,084,000 | 1,540 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $21,343,000 | 2,386 |
| Tier 1 (core) risk-based capital | $16,989,000 | 2,722 |
| Tier 2 risk-based capital | $2,167,000 | 1,712 |
| Total risk weighted assets | $172,916,000 | 1,955 |
| Total unused commitments | $21,343,000 | 2,391 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 105 | 1,573 |
| Assets and Liabilities | ||
| Total Assets: | $248,474,000 | 1,938 |
| Cash and due from depository institutions | $8,566,000 | 1,573 |
| Interest-bearing balances | $1,034,000 | 2,348 |
| Securities | $41,823,000 | 2,589 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $189,288,000 | 1,682 |
| Loan loss allowance | $2,426,000 | 1,585 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,408,000 | 2,584 |
| Other real estate owned | $254,000 | 1,573 |
| Goodwill and other intangibles | $1,498,000 | 1,221 |
| All other assets | $3,637,000 | 2,411 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $248,474,000 | 1,938 |
| Total liabilities | $230,222,000 | 1,887 |
| Total deposits | $209,644,000 | 1,855 |
| Interest-bearing deposits | $185,019,000 | 1,810 |
| Deposits held in domestic offices | $209,644,000 | 1,851 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $275,000 | 3,416 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $17,966,000 | 1,436 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,337,000 | 1,813 |
| Total equity capital | $18,252,000 | 2,566 |
| Total bank equity capital | $18,252,000 | 2,566 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000 | 8,831 |
| Surplus | $5,986,000 | 2,624 |
| Undivided profits | $12,265,000 | 2,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,426,000 | 1,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $2,126,000 | 1,163 |
| Earning assets | $232,145,000 | 1,911 |
| Long-term assets (5+ years) | $31,759,000 | 2,309 |
| Average Assets, year-to-date | $241,246,200 | 1,904 |
| Average Assets, quarterly | $244,366,500 | 1,947 |
| Volatile liabilities | $22,176,000 | 3,415 |
| Insider loans | $2,491,000 | 1,898 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $28,375,000 | 1,811 |
| Tier 1 (core) risk-based capital | $16,651,000 | 2,698 |
| Tier 2 risk-based capital | $2,146,330 | 1,673 |
| Total risk weighted assets | $171,426,530 | 1,876 |
| Total unused commitments | $28,375,000 | 1,813 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 70 | 2,506 |
| Assets and Liabilities | ||
| Total Assets: | $203,643,000 | 2,309 |
| Cash and due from depository institutions | $7,044,000 | 2,506 |
| Interest-bearing balances | $317,000 | 3,542 |
| Securities | $38,258,000 | 2,915 |
| Federal funds sold & reverse repurchase agreements | $10,375,000 | 917 |
| Net loans & leases | $143,486,000 | 2,096 |
| Loan loss allowance | $1,738,000 | 2,105 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,785,000 | 4,328 |
| Other real estate owned | $67,000 | 2,506 |
| Goodwill and other intangibles | $213,000 | 2,367 |
| All other assets | $2,415,000 | 3,406 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $203,643,000 | 2,309 |
| Total liabilities | $188,127,000 | 2,264 |
| Total deposits | $165,843,000 | 2,300 |
| Interest-bearing deposits | $148,466,000 | 2,211 |
| Deposits held in domestic offices | $165,843,000 | 2,297 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $20,344,000 | 1,310 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,940,000 | 1,917 |
| Total equity capital | $15,516,000 | 2,858 |
| Total bank equity capital | $15,516,000 | 2,858 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $1,000,000 | 7,100 |
| Undivided profits | $13,516,000 | 1,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,025,000 | 2,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 933 |
| Income earned, not collected on loans | $1,127,000 | 1,997 |
| Earning assets | $192,436,000 | 2,243 |
| Long-term assets (5+ years) | $25,029,000 | 2,869 |
| Average Assets, year-to-date | $210,649,800 | 2,137 |
| Average Assets, quarterly | $204,588,500 | 2,268 |
| Volatile liabilities | $14,647,000 | 4,310 |
| Insider loans | $2,607,000 | 1,789 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $15,213,000 | 2,854 |
| Tier 1 (core) risk-based capital | $15,605,000 | 2,824 |
| Tier 2 risk-based capital | $1,738,000 | 1,937 |
| Total risk weighted assets | $139,664,500 | 2,197 |
| Total unused commitments | $15,213,000 | 2,861 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 68 | 2,610 |
| Assets and Liabilities | ||
| Total Assets: | $210,676,000 | 2,188 |
| Cash and due from depository institutions | $5,733,000 | 2,610 |
| Interest-bearing balances | $1,192,000 | 2,656 |
| Securities | $58,249,000 | 1,999 |
| Federal funds sold & reverse repurchase agreements | $6,375,000 | 2,729 |
| Net loans & leases | $135,340,000 | 2,062 |
| Loan loss allowance | $1,570,000 | 2,241 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,906,000 | 4,068 |
| Other real estate owned | $164,000 | 2,610 |
| Goodwill and other intangibles | $184,000 | 2,397 |
| All other assets | $2,725,000 | 2,696 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $210,676,000 | 2,188 |
| Total liabilities | $197,233,000 | 2,108 |
| Total deposits | $173,587,000 | 2,193 |
| Interest-bearing deposits | $156,891,000 | 2,055 |
| Deposits held in domestic offices | $173,587,000 | 2,187 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $21,862,000 | 996 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,784,000 | 2,188 |
| Total equity capital | $13,443,000 | 3,331 |
| Total bank equity capital | $13,443,000 | 3,331 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $1,000,000 | 7,132 |
| Undivided profits | $11,443,000 | 2,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,096,000 | 2,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 981 |
| Income earned, not collected on loans | $1,155,000 | 1,889 |
| Earning assets | $201,156,000 | 2,119 |
| Long-term assets (5+ years) | $25,602,000 | 2,670 |
| Average Assets, year-to-date | $204,136,200 | 2,137 |
| Average Assets, quarterly | $209,282,000 | 2,156 |
| Volatile liabilities | $16,628,000 | 3,509 |
| Insider loans | $1,348,000 | 2,871 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $16,583,000 | 2,581 |
| Tier 1 (core) risk-based capital | $13,225,000 | 3,217 |
| Tier 2 risk-based capital | $1,570,000 | 2,023 |
| Total risk weighted assets | $128,032,000 | 2,232 |
| Total unused commitments | $16,583,000 | 2,586 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 64 | 2,830 |
| Assets and Liabilities | ||
| Total Assets: | $195,107,000 | 2,323 |
| Cash and due from depository institutions | $4,599,000 | 2,830 |
| Interest-bearing balances | $562,000 | 3,021 |
| Securities | $46,235,000 | 2,469 |
| Federal funds sold & reverse repurchase agreements | $1,975,000 | 5,019 |
| Net loans & leases | $137,841,000 | 2,036 |
| Loan loss allowance | $1,636,000 | 2,162 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,721,000 | 4,286 |
| Other real estate owned | $0 | 2,830 |
| Goodwill and other intangibles | $133,000 | 2,474 |
| All other assets | $2,603,000 | 2,755 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $195,107,000 | 2,323 |
| Total liabilities | $182,841,000 | 2,244 |
| Total deposits | $166,742,000 | 2,257 |
| Interest-bearing deposits | $150,427,000 | 2,149 |
| Deposits held in domestic offices | $166,742,000 | 2,250 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $14,317,000 | 1,154 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,782,000 | 2,248 |
| Total equity capital | $12,266,000 | 3,597 |
| Total bank equity capital | $12,266,000 | 3,597 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $1,000,000 | 7,315 |
| Undivided profits | $10,266,000 | 2,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,036,000 | 2,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,215,000 | 1,840 |
| Earning assets | $186,613,000 | 2,252 |
| Long-term assets (5+ years) | $19,205,000 | 2,866 |
| Average Assets, year-to-date | $190,793,800 | 2,253 |
| Average Assets, quarterly | $194,301,000 | 2,297 |
| Volatile liabilities | $13,384,000 | 4,092 |
| Insider loans | $1,937,000 | 2,125 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $17,198,000 | 2,366 |
| Tier 1 (core) risk-based capital | $11,997,000 | 3,512 |
| Tier 2 risk-based capital | $1,586,210 | 1,902 |
| Total risk weighted assets | $126,846,810 | 2,191 |
| Total unused commitments | $17,198,000 | 2,371 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 63 | 3,016 |
| Assets and Liabilities | ||
| Total Assets: | $187,383,000 | 2,482 |
| Cash and due from depository institutions | $4,803,000 | 3,016 |
| Interest-bearing balances | $515,000 | 3,020 |
| Securities | $49,484,000 | 2,475 |
| Federal funds sold & reverse repurchase agreements | $8,325,000 | 1,553 |
| Net loans & leases | $120,229,000 | 2,345 |
| Loan loss allowance | $1,277,000 | 2,818 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,812,000 | 4,073 |
| Other real estate owned | $121,000 | 3,016 |
| Goodwill and other intangibles | $117,000 | 2,427 |
| All other assets | $2,492,000 | 2,954 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $187,383,000 | 2,482 |
| Total liabilities | $176,112,000 | 2,392 |
| Total deposits | $163,064,000 | 2,368 |
| Interest-bearing deposits | $145,819,000 | 2,280 |
| Deposits held in domestic offices | $163,064,000 | 2,359 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $11,308,000 | 1,237 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,741,000 | 2,283 |
| Total equity capital | $11,271,000 | 3,894 |
| Total bank equity capital | $11,271,000 | 3,894 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $1,000,000 | 7,558 |
| Undivided profits | $9,271,000 | 2,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $818,000 | 3,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 1,205 |
| Income earned, not collected on loans | $1,005,000 | 2,236 |
| Earning assets | $178,553,000 | 2,404 |
| Long-term assets (5+ years) | $19,943,000 | 2,669 |
| Average Assets, year-to-date | $176,651,000 | 2,515 |
| Average Assets, quarterly | $184,835,000 | 2,483 |
| Volatile liabilities | $13,418,000 | 3,954 |
| Insider loans | $3,037,000 | 1,427 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $15,156,000 | 2,524 |
| Tier 1 (core) risk-based capital | $10,912,000 | 3,918 |
| Tier 2 risk-based capital | $1,277,000 | 2,371 |
| Total risk weighted assets | $113,412,300 | 2,470 |
| Total unused commitments | $15,156,000 | 2,536 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 59 | 3,298 |
| Assets and Liabilities | ||
| Total Assets: | $165,431,000 | 2,793 |
| Cash and due from depository institutions | $3,759,000 | 3,298 |
| Interest-bearing balances | $162,000 | 4,514 |
| Securities | $37,734,000 | 3,349 |
| Federal funds sold & reverse repurchase agreements | $4,875,000 | 2,961 |
| Net loans & leases | $114,993,000 | 2,392 |
| Loan loss allowance | $1,125,000 | 3,182 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,634,000 | 4,380 |
| Other real estate owned | $45,000 | 3,298 |
| Goodwill and other intangibles | $65,000 | 2,549 |
| All other assets | $2,326,000 | 3,177 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $165,431,000 | 2,793 |
| Total liabilities | $154,581,000 | 2,700 |
| Total deposits | $149,007,000 | 2,608 |
| Interest-bearing deposits | $132,354,000 | 2,549 |
| Deposits held in domestic offices | $149,007,000 | 2,599 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $4,035,000 | 1,810 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,539,000 | 2,589 |
| Total equity capital | $10,850,000 | 4,022 |
| Total bank equity capital | $10,850,000 | 4,022 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $1,000,000 | 7,725 |
| Undivided profits | $8,850,000 | 2,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $947,000 | 2,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,132,000 | 2,032 |
| Earning assets | $157,764,000 | 2,685 |
| Long-term assets (5+ years) | $11,152,000 | 3,766 |
| Average Assets, year-to-date | $156,676,600 | 2,816 |
| Average Assets, quarterly | $163,769,000 | 2,787 |
| Volatile liabilities | $13,895,000 | 3,555 |
| Insider loans | $349,000 | 6,626 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $13,043,000 | 2,686 |
| Tier 1 (core) risk-based capital | $10,383,000 | 4,077 |
| Tier 2 risk-based capital | $1,125,000 | 2,624 |
| Total risk weighted assets | $109,725,700 | 2,476 |
| Total unused commitments | $13,043,000 | 2,697 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 60 | 3,366 |
| Assets and Liabilities | ||
| Total Assets: | $144,632,000 | 3,104 |
| Cash and due from depository institutions | $3,256,000 | 3,366 |
| Interest-bearing balances | $10,000 | 6,691 |
| Securities | $32,626,000 | 3,982 |
| Federal funds sold & reverse repurchase agreements | $1,525,000 | 4,450 |
| Net loans & leases | $103,251,000 | 2,596 |
| Loan loss allowance | $1,095,000 | 3,307 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,618,000 | 4,372 |
| Other real estate owned | $123,000 | 3,366 |
| Goodwill and other intangibles | $70,000 | 2,425 |
| All other assets | $2,163,000 | 3,587 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $144,632,000 | 3,104 |
| Total liabilities | $135,194,000 | 3,026 |
| Total deposits | $133,162,000 | 2,854 |
| Interest-bearing deposits | $118,053,000 | 2,796 |
| Deposits held in domestic offices | $133,162,000 | 2,844 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $795,000 | 3,372 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,237,000 | 2,596 |
| Total equity capital | $9,438,000 | 4,299 |
| Total bank equity capital | $9,438,000 | 4,299 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $7,438,000 | 3,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $862,000 | 2,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $862,000 | 2,329 |
| Earning assets | $137,412,000 | 3,004 |
| Long-term assets (5+ years) | $11,057,000 | 3,861 |
| Average Assets, year-to-date | $145,803,800 | 3,018 |
| Average Assets, quarterly | $144,148,000 | 3,099 |
| Volatile liabilities | $9,645,000 | 4,461 |
| Insider loans | $474,000 | 5,849 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $11,510,000 | 2,845 |
| Tier 1 (core) risk-based capital | $9,410,000 | 4,361 |
| Tier 2 risk-based capital | $1,095,000 | 2,691 |
| Total risk weighted assets | $102,438,100 | 2,585 |
| Total unused commitments | $11,510,000 | 2,856 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 60 | 3,482 |
| Assets and Liabilities | ||
| Total Assets: | $148,322,000 | 3,076 |
| Cash and due from depository institutions | $2,774,000 | 3,482 |
| Interest-bearing balances | $10,000 | 7,430 |
| Securities | $34,872,000 | 3,927 |
| Federal funds sold & reverse repurchase agreements | $10,900,000 | 1,235 |
| Net loans & leases | $96,269,000 | 2,699 |
| Loan loss allowance | $989,000 | 3,739 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,594,000 | 4,440 |
| Other real estate owned | $139,000 | 3,482 |
| Goodwill and other intangibles | $75,000 | 2,344 |
| All other assets | $1,699,000 | 3,981 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $148,322,000 | 3,076 |
| Total liabilities | $139,082,000 | 2,997 |
| Total deposits | $133,909,000 | 2,921 |
| Interest-bearing deposits | $118,879,000 | 2,873 |
| Deposits held in domestic offices | $133,909,000 | 2,911 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $4,015,000 | 1,646 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,158,000 | 2,784 |
| Total equity capital | $9,240,000 | 4,396 |
| Total bank equity capital | $9,240,000 | 4,396 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $7,240,000 | 3,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,015,000 | 3,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $737,000 | 2,431 |
| Earning assets | $142,051,000 | 2,959 |
| Long-term assets (5+ years) | $15,580,000 | 3,213 |
| Average Assets, year-to-date | $144,317,200 | 3,091 |
| Average Assets, quarterly | $146,633,500 | 3,091 |
| Volatile liabilities | $13,467,000 | 3,258 |
| Insider loans | $722,000 | 4,639 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $3,787,000 | 576 |
| Unused loan commitments | $15,130,000 | 2,308 |
| Tier 1 (core) risk-based capital | $9,165,000 | 4,336 |
| Tier 2 risk-based capital | $989,000 | 2,913 |
| Total risk weighted assets | $97,726,100 | 2,661 |
| Total unused commitments | $15,130,000 | 2,326 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 57 | 3,724 |
| Assets and Liabilities | ||
| Total Assets: | $144,954,000 | 3,206 |
| Cash and due from depository institutions | $2,781,000 | 3,724 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $45,718,000 | 2,970 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,741 |
| Net loans & leases | $87,030,000 | 3,007 |
| Loan loss allowance | $855,000 | 4,257 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,554,000 | 4,533 |
| Other real estate owned | $168,000 | 3,724 |
| Goodwill and other intangibles | $80,000 | 2,311 |
| All other assets | $1,623,000 | 4,305 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $144,954,000 | 3,206 |
| Total liabilities | $135,430,000 | 3,150 |
| Total deposits | $133,412,000 | 3,048 |
| Interest-bearing deposits | $119,838,000 | 2,984 |
| Deposits held in domestic offices | $133,412,000 | 3,042 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $808,000 | 2,740 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,210,000 | 2,827 |
| Total equity capital | $9,524,000 | 4,070 |
| Total bank equity capital | $9,524,000 | 4,070 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $7,524,000 | 2,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $480,000 | 5,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $704,000 | 2,826 |
| Earning assets | $138,748,000 | 3,066 |
| Long-term assets (5+ years) | $19,790,000 | 2,633 |
| Average Assets, year-to-date | $146,782,200 | 3,105 |
| Average Assets, quarterly | $147,759,500 | 3,133 |
| Volatile liabilities | $10,075,000 | 4,095 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $1,070,000 | 708 |
| Unused loan commitments | $9,586,000 | 3,048 |
| Tier 1 (core) risk-based capital | $9,444,000 | 4,039 |
| Tier 2 risk-based capital | $855,000 | 3,327 |
| Total risk weighted assets | $89,911,400 | 2,961 |
| Total unused commitments | $9,586,000 | 3,064 |
| Derivatives | $0 | 651 |