Home > Upland Bank > Assets and Liabilities
Upland Bank, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 39 | 4,123 |
| Assets and Liabilities | ||
| Total Assets: | $103,887,000 | 4,425 |
| Cash and due from depository institutions | $5,046,000 | 4,123 |
| Interest-bearing balances | $793,000 | 3,250 |
| Securities | $1,835,000 | 8,903 |
| Federal funds sold & reverse repurchase agreements | $5,763,000 | 2,474 |
| Net loans & leases | $86,975,000 | 3,540 |
| Loan loss allowance | $1,216,000 | 3,080 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $380,000 | 7,756 |
| Other real estate owned | $174,000 | 4,123 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,714,000 | 2,863 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,887,000 | 4,425 |
| Total liabilities | $92,653,000 | 4,437 |
| Total deposits | $89,735,000 | 4,284 |
| Interest-bearing deposits | $66,730,000 | 4,755 |
| Deposits held in domestic offices | $89,735,000 | 4,277 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,918,000 | 1,489 |
| Total equity capital | $11,234,000 | 4,102 |
| Total bank equity capital | $11,234,000 | 4,102 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $5,836,000 | 590 |
| Surplus | $0 | 8,858 |
| Undivided profits | $5,398,000 | 4,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,028,000 | 2,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $415,000 | 6,554 |
| Earning assets | $95,366,000 | 4,403 |
| Long-term assets (5+ years) | $8,530,000 | 5,128 |
| Average Assets, year-to-date | $103,720,600 | 4,271 |
| Average Assets, quarterly | $103,695,500 | 4,388 |
| Volatile liabilities | $17,703,000 | 4,001 |
| Insider loans | $1,773,000 | 2,645 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $108,372,000 | 711 |
| Tier 1 (core) risk-based capital | $11,165,000 | 3,956 |
| Tier 2 risk-based capital | $1,216,000 | 2,867 |
| Total risk weighted assets | $123,418,000 | 2,689 |
| Total unused commitments | $108,372,000 | 711 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 40 | 4,097 |
| Assets and Liabilities | ||
| Total Assets: | $104,917,000 | 4,290 |
| Cash and due from depository institutions | $7,003,000 | 4,097 |
| Interest-bearing balances | $892,000 | 2,511 |
| Securities | $1,990,000 | 9,278 |
| Federal funds sold & reverse repurchase agreements | $8,620,000 | 1,404 |
| Net loans & leases | $82,974,000 | 3,584 |
| Loan loss allowance | $1,108,000 | 3,185 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $385,000 | 7,932 |
| Other real estate owned | $849,000 | 4,097 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $3,096,000 | 2,782 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,917,000 | 4,290 |
| Total liabilities | $95,202,000 | 4,234 |
| Total deposits | $92,739,000 | 4,044 |
| Interest-bearing deposits | $70,968,000 | 4,436 |
| Deposits held in domestic offices | $92,739,000 | 4,039 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,463,000 | 1,737 |
| Total equity capital | $9,715,000 | 4,508 |
| Total bank equity capital | $9,715,000 | 4,508 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $5,499,000 | 633 |
| Surplus | $0 | 9,124 |
| Undivided profits | $4,216,000 | 4,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,954,000 | 867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $415,000 | 5,780 |
| Earning assets | $94,476,000 | 4,348 |
| Long-term assets (5+ years) | $6,225,000 | 5,595 |
| Average Assets, year-to-date | $90,802,000 | 4,616 |
| Average Assets, quarterly | $101,379,000 | 4,360 |
| Volatile liabilities | $17,704,000 | 3,968 |
| Insider loans | $681,000 | 4,731 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $71,917,000 | 889 |
| Tier 1 (core) risk-based capital | $9,713,000 | 4,399 |
| Tier 2 risk-based capital | $1,108,000 | 2,997 |
| Total risk weighted assets | $108,616,800 | 2,880 |
| Total unused commitments | $71,917,000 | 890 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 40 | 4,193 |
| Assets and Liabilities | ||
| Total Assets: | $79,803,000 | 5,225 |
| Cash and due from depository institutions | $7,529,000 | 4,193 |
| Interest-bearing balances | $792,000 | 2,688 |
| Securities | $1,815,000 | 9,680 |
| Federal funds sold & reverse repurchase agreements | $5,600,000 | 1,709 |
| Net loans & leases | $62,459,000 | 4,356 |
| Loan loss allowance | $714,000 | 4,470 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $399,000 | 8,133 |
| Other real estate owned | $883,000 | 4,193 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,118,000 | 5,820 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,803,000 | 5,225 |
| Total liabilities | $71,508,000 | 5,233 |
| Total deposits | $70,004,000 | 5,039 |
| Interest-bearing deposits | $49,508,000 | 5,700 |
| Deposits held in domestic offices | $70,004,000 | 5,035 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,504,000 | 2,363 |
| Total equity capital | $8,295,000 | 4,969 |
| Total bank equity capital | $8,295,000 | 4,969 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $5,412,000 | 653 |
| Surplus | $0 | 9,427 |
| Undivided profits | $2,883,000 | 5,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 7,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $257,000 | 7,011 |
| Earning assets | $70,666,000 | 5,334 |
| Long-term assets (5+ years) | $4,803,000 | 6,392 |
| Average Assets, year-to-date | $77,299,400 | 5,205 |
| Average Assets, quarterly | $78,916,500 | 5,226 |
| Volatile liabilities | $11,830,000 | 4,983 |
| Insider loans | $763,000 | 4,360 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $55,635,000 | 1,105 |
| Tier 1 (core) risk-based capital | $8,297,000 | 4,968 |
| Tier 2 risk-based capital | $714,000 | 4,172 |
| Total risk weighted assets | $79,546,400 | 3,634 |
| Total unused commitments | $55,635,000 | 1,108 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 43 | 3,988 |
| Assets and Liabilities | ||
| Total Assets: | $74,137,000 | 5,493 |
| Cash and due from depository institutions | $6,081,000 | 3,988 |
| Interest-bearing balances | $990,000 | 2,899 |
| Securities | $1,431,000 | 9,942 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 5,177 |
| Net loans & leases | $61,823,000 | 4,186 |
| Loan loss allowance | $512,000 | 5,534 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $436,000 | 8,053 |
| Other real estate owned | $893,000 | 3,988 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $873,000 | 6,400 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,137,000 | 5,493 |
| Total liabilities | $67,321,000 | 5,445 |
| Total deposits | $66,327,000 | 5,279 |
| Interest-bearing deposits | $50,189,000 | 5,710 |
| Deposits held in domestic offices | $66,327,000 | 5,276 |
| % 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 | $994,000 | 3,544 |
| Total equity capital | $6,816,000 | 5,876 |
| Total bank equity capital | $6,816,000 | 5,876 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $5,355,000 | 653 |
| Surplus | $0 | 9,669 |
| Undivided profits | $1,461,000 | 7,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $865,000 | 2,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $331,000 | 6,212 |
| Earning assets | $66,844,000 | 5,564 |
| Long-term assets (5+ years) | $1,171,000 | 8,282 |
| Average Assets, year-to-date | $65,427,200 | 5,775 |
| Average Assets, quarterly | $70,599,000 | 5,593 |
| Volatile liabilities | $11,419,000 | 4,611 |
| Insider loans | $955,000 | 3,654 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $24,804,000 | 1,899 |
| Tier 1 (core) risk-based capital | $6,813,000 | 5,706 |
| Tier 2 risk-based capital | $512,000 | 5,127 |
| Total risk weighted assets | $70,498,100 | 3,833 |
| Total unused commitments | $24,804,000 | 1,906 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 38 | 4,573 |
| Assets and Liabilities | ||
| Total Assets: | $60,785,000 | 6,307 |
| Cash and due from depository institutions | $6,081,000 | 4,573 |
| Interest-bearing balances | $891,000 | 2,598 |
| Securities | $1,303,000 | 10,504 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,623 |
| Net loans & leases | $48,935,000 | 5,058 |
| Loan loss allowance | $669,000 | 4,657 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $511,000 | 7,879 |
| Other real estate owned | $1,154,000 | 4,573 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $501,000 | 8,413 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,785,000 | 6,307 |
| Total liabilities | $54,938,000 | 6,263 |
| Total deposits | $54,146,000 | 6,095 |
| Interest-bearing deposits | $37,429,000 | 6,941 |
| Deposits held in domestic offices | $54,146,000 | 6,088 |
| % 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 | $792,000 | 4,300 |
| Total equity capital | $5,847,000 | 6,499 |
| Total bank equity capital | $5,847,000 | 6,499 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $5,084,000 | 694 |
| Surplus | $0 | 10,084 |
| Undivided profits | $763,000 | 8,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,232,000 | 2,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $329,000 | 6,452 |
| Earning assets | $53,429,000 | 6,461 |
| Long-term assets (5+ years) | $370,000 | 9,154 |
| Average Assets, year-to-date | $56,513,200 | 6,409 |
| Average Assets, quarterly | $60,121,000 | 6,288 |
| Volatile liabilities | $7,356,000 | 5,985 |
| Insider loans | $1,117,000 | 3,284 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $16,415,000 | 2,453 |
| Tier 1 (core) risk-based capital | $5,832,000 | 6,387 |
| Tier 2 risk-based capital | $669,000 | 4,151 |
| Total risk weighted assets | $54,534,400 | 4,692 |
| Total unused commitments | $16,415,000 | 2,460 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 36 | 5,025 |
| Assets and Liabilities | ||
| Total Assets: | $50,699,000 | 7,202 |
| Cash and due from depository institutions | $5,923,000 | 5,025 |
| Interest-bearing balances | $1,575,000 | 1,883 |
| Securities | $1,313,000 | 11,059 |
| Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,738 |
| Net loans & leases | $36,491,000 | 6,217 |
| Loan loss allowance | $574,000 | 5,372 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $323,000 | 9,092 |
| Other real estate owned | $1,609,000 | 5,025 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $340,000 | 9,986 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,699,000 | 7,202 |
| Total liabilities | $45,886,000 | 7,154 |
| Total deposits | $45,458,000 | 7,016 |
| Interest-bearing deposits | $31,553,000 | 7,839 |
| Deposits held in domestic offices | $45,458,000 | 7,009 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $428,000 | 6,547 |
| Total equity capital | $4,813,000 | 7,406 |
| Total bank equity capital | $4,813,000 | 7,406 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $4,942,000 | 796 |
| Surplus | $0 | 10,586 |
| Undivided profits | $-129,000 | 10,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $608,000 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $195,000 | 8,548 |
| Earning assets | $44,079,000 | 7,403 |
| Long-term assets (5+ years) | $309,000 | 9,531 |
| Average Assets, year-to-date | $46,314,000 | 7,403 |
| Average Assets, quarterly | $48,260,000 | 7,348 |
| Volatile liabilities | $4,985,000 | 7,113 |
| Insider loans | $853,000 | 4,039 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $16,222,000 | 2,387 |
| Tier 1 (core) risk-based capital | $4,805,000 | 7,304 |
| Tier 2 risk-based capital | $523,540 | 5,082 |
| Total risk weighted assets | $41,832,640 | 5,785 |
| Total unused commitments | $16,222,000 | 2,399 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 39 | 4,809 |
| Assets and Liabilities | ||
| Total Assets: | $43,498,000 | 8,022 |
| Cash and due from depository institutions | $6,223,000 | 4,809 |
| Interest-bearing balances | $1,971,000 | 1,832 |
| Securities | $1,455,000 | 11,535 |
| Federal funds sold & reverse repurchase agreements | $4,700,000 | 3,055 |
| Net loans & leases | $29,216,000 | 7,097 |
| Loan loss allowance | $795,000 | 4,267 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $342,000 | 9,259 |
| Other real estate owned | $1,200,000 | 4,809 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $362,000 | 10,182 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,498,000 | 8,022 |
| Total liabilities | $39,382,000 | 7,962 |
| Total deposits | $39,159,000 | 7,816 |
| Interest-bearing deposits | $27,265,000 | 8,693 |
| Deposits held in domestic offices | $39,159,000 | 7,812 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $223,000 | 9,390 |
| Total equity capital | $4,116,000 | 8,224 |
| Total bank equity capital | $4,116,000 | 8,224 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $4,773,000 | 822 |
| Surplus | $0 | 11,041 |
| Undivided profits | $-657,000 | 11,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,668,000 | 1,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $159,000 | 9,545 |
| Earning assets | $37,342,000 | 8,268 |
| Long-term assets (5+ years) | $229,000 | 10,035 |
| Average Assets, year-to-date | $42,505,000 | 7,933 |
| Average Assets, quarterly | $43,975,500 | 7,919 |
| Volatile liabilities | $3,335,000 | 8,242 |
| Insider loans | $793,000 | 4,336 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $8,048,000 | 3,762 |
| Tier 1 (core) risk-based capital | $4,104,000 | 8,114 |
| Tier 2 risk-based capital | $426,470 | 5,926 |
| Total risk weighted assets | $33,748,870 | 6,703 |
| Total unused commitments | $8,048,000 | 3,775 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 34 | 5,617 |
| Assets and Liabilities | ||
| Total Assets: | $43,739,000 | 8,117 |
| Cash and due from depository institutions | $10,935,000 | 5,617 |
| Interest-bearing balances | $6,012,000 | 592 |
| Securities | $3,782,000 | 11,343 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,474 |
| Net loans & leases | $25,659,000 | 7,709 |
| Loan loss allowance | $1,219,000 | 3,015 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $385,000 | 9,258 |
| Other real estate owned | $498,000 | 5,617 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $980,000 | 6,830 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,739,000 | 8,117 |
| Total liabilities | $40,300,000 | 8,008 |
| Total deposits | $40,124,000 | 7,812 |
| Interest-bearing deposits | $26,624,000 | 8,994 |
| Deposits held in domestic offices | $40,124,000 | 7,803 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $16,000 | 5,230 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $160,000 | 9,807 |
| Total equity capital | $3,439,000 | 8,882 |
| Total bank equity capital | $3,439,000 | 8,882 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,188,000 | 1,876 |
| Surplus | $1,560,000 | 6,464 |
| Undivided profits | $-309,000 | 11,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,502,000 | 1,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $172,000 | 9,154 |
| Earning assets | $36,953,000 | 8,515 |
| Long-term assets (5+ years) | $490,000 | 10,159 |
| Average Assets, year-to-date | $50,514,200 | 7,351 |
| Average Assets, quarterly | $45,756,500 | 7,866 |
| Volatile liabilities | $2,046,000 | 9,615 |
| Insider loans | $1,438,000 | 2,791 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,834,000 | 7,708 |
| Tier 1 (core) risk-based capital | $3,484,000 | 8,930 |
| Tier 2 risk-based capital | $387,100 | 6,378 |
| Total risk weighted assets | $30,135,700 | 7,216 |
| Total unused commitments | $1,834,000 | 7,718 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 36 | 5,574 |
| Assets and Liabilities | ||
| Total Assets: | $55,338,000 | 7,232 |
| Cash and due from depository institutions | $9,376,000 | 5,574 |
| Interest-bearing balances | $4,917,000 | 1,244 |
| Securities | $2,349,000 | 12,433 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,323 |
| Net loans & leases | $35,405,000 | 6,245 |
| Loan loss allowance | $1,099,000 | 3,411 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $519,000 | 8,584 |
| Other real estate owned | $666,000 | 5,574 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,023,000 | 5,990 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,338,000 | 7,232 |
| Total liabilities | $52,217,000 | 7,042 |
| Total deposits | $51,994,000 | 6,870 |
| Interest-bearing deposits | $35,074,000 | 8,038 |
| Deposits held in domestic offices | $51,994,000 | 6,862 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $16,000 | 4,882 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $207,000 | 9,123 |
| Total equity capital | $3,121,000 | 9,594 |
| Total bank equity capital | $3,121,000 | 9,594 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,588,000 | 2,628 |
| Surplus | $2,160,000 | 5,236 |
| Undivided profits | $-627,000 | 12,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,818,000 | 2,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $211,000 | 7,867 |
| Earning assets | $48,671,000 | 7,414 |
| Long-term assets (5+ years) | $959,000 | 10,018 |
| Average Assets, year-to-date | $57,105,800 | 6,923 |
| Average Assets, quarterly | $56,564,500 | 7,080 |
| Volatile liabilities | $5,866,000 | 5,963 |
| Insider loans | $1,578,000 | 2,560 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,779,000 | 6,618 |
| Tier 1 (core) risk-based capital | $3,121,000 | 9,537 |
| Tier 2 risk-based capital | $569,240 | 4,714 |
| Total risk weighted assets | $45,009,640 | 5,348 |
| Total unused commitments | $2,779,000 | 6,639 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 38 | 5,417 |
| Assets and Liabilities | ||
| Total Assets: | $60,101,000 | 6,923 |
| Cash and due from depository institutions | $11,691,000 | 5,417 |
| Interest-bearing balances | $1,954,000 | 2,787 |
| Securities | $1,536,000 | 13,258 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 5,662 |
| Net loans & leases | $41,480,000 | 5,584 |
| Loan loss allowance | $967,000 | 3,847 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $660,000 | 7,858 |
| Other real estate owned | $1,287,000 | 5,417 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $947,000 | 6,611 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,101,000 | 6,923 |
| Total liabilities | $56,002,000 | 6,798 |
| Total deposits | $55,757,000 | 6,649 |
| Interest-bearing deposits | $37,906,000 | 7,879 |
| Deposits held in domestic offices | $55,757,000 | 6,640 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $19,000 | 4,860 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $226,000 | 9,471 |
| Total equity capital | $4,099,000 | 8,153 |
| Total bank equity capital | $4,099,000 | 8,153 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,588,000 | 2,729 |
| Surplus | $1,560,000 | 6,435 |
| Undivided profits | $951,000 | 9,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,621,000 | 1,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $185,000 | 9,044 |
| Earning assets | $47,470,000 | 7,653 |
| Long-term assets (5+ years) | $1,536,000 | 9,515 |
| Average Assets, year-to-date | $60,958,400 | 6,706 |
| Average Assets, quarterly | $57,870,500 | 7,063 |
| Volatile liabilities | $6,823,000 | 5,380 |
| Insider loans | $1,734,000 | 403 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,874,000 | 4,691 |
| Tier 1 (core) risk-based capital | $4,099,000 | 8,094 |
| Tier 2 risk-based capital | $613,940 | 4,403 |
| Total risk weighted assets | $48,762,240 | 5,034 |
| Total unused commitments | $4,874,000 | 4,718 |
| Derivatives | $0 | 651 |