Home > 1st National Bank & Trust > Assets and Liabilities
1st National Bank & Trust, Assets and Liabilities
| 2006-06-30 | Rank | |
| # of Employees: | 79 | 2,232 |
| Assets and Liabilities | ||
| Total Assets: | $465,010,000 | 1,386 |
| Cash and due from depository institutions | $13,085,000 | 2,232 |
| Interest-bearing balances | $1,969,000 | 1,824 |
| Securities | $61,958,000 | 1,949 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $280,092,000 | 1,607 |
| Loan loss allowance | $2,907,000 | 1,773 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $12,068,000 | 913 |
| Other real estate owned | $0 | 2,232 |
| Goodwill and other intangibles | $95,219,000 | 182 |
| All other assets | $2,588,000 | 4,543 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $465,010,000 | 1,386 |
| Total liabilities | $346,360,000 | 1,701 |
| Total deposits | $285,380,000 | 1,803 |
| Interest-bearing deposits | $247,982,000 | 1,788 |
| Deposits held in domestic offices | $285,380,000 | 1,800 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $57,563,000 | 442 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,417,000 | 1,413 |
| Total equity capital | $118,650,000 | 561 |
| Total bank equity capital | $118,650,000 | 561 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,757,000 | 1,189 |
| Surplus | $113,996,000 | 325 |
| Undivided profits | $897,000 | 7,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,139,000 | 3,233 |
| Earning assets | $344,019,000 | 1,733 |
| Long-term assets (5+ years) | $13,593,000 | 4,040 |
| Average Assets, year-to-date | $407,376,000 | 1,558 |
| Average Assets, quarterly | $422,570,500 | 1,516 |
| Volatile liabilities | $95,077,000 | 1,541 |
| Insider loans | $5,000 | 7,795 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $34,982,000 | 2,355 |
| Tier 1 (core) risk-based capital | $23,510,000 | 2,587 |
| Tier 2 risk-based capital | $2,907,000 | 1,712 |
| Total risk weighted assets | $267,727,000 | 1,763 |
| Total unused commitments | $34,982,000 | 2,355 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 84 | 2,073 |
| Assets and Liabilities | ||
| Total Assets: | $380,131,000 | 1,704 |
| Cash and due from depository institutions | $8,960,000 | 2,073 |
| Interest-bearing balances | $452,000 | 3,351 |
| Securities | $69,587,000 | 1,748 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $286,465,000 | 1,536 |
| Loan loss allowance | $2,902,000 | 1,743 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,270,000 | 1,567 |
| Other real estate owned | $0 | 2,073 |
| Goodwill and other intangibles | $1,180,000 | 1,599 |
| All other assets | $6,669,000 | 2,316 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $380,131,000 | 1,704 |
| Total liabilities | $350,179,000 | 1,655 |
| Total deposits | $325,929,000 | 1,561 |
| Interest-bearing deposits | $277,048,000 | 1,570 |
| Deposits held in domestic offices | $325,929,000 | 1,558 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,132,000 | 1,924 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $18,300,000 | 1,805 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,818,000 | 1,669 |
| Total equity capital | $29,952,000 | 2,117 |
| Total bank equity capital | $29,952,000 | 2,117 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,757,000 | 1,177 |
| Surplus | $7,035,000 | 2,984 |
| Undivided profits | $19,160,000 | 1,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,410,000 | 2,512 |
| Earning assets | $356,504,000 | 1,653 |
| Long-term assets (5+ years) | $40,375,000 | 2,080 |
| Average Assets, year-to-date | $378,559,000 | 1,692 |
| Average Assets, quarterly | $378,559,000 | 1,692 |
| Volatile liabilities | $62,192,000 | 2,106 |
| Insider loans | $4,057,000 | 1,654 |
| FHLB advances | $18,300,000 | 1,714 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $34,700,000 | 2,347 |
| Tier 1 (core) risk-based capital | $29,781,000 | 2,061 |
| Tier 2 risk-based capital | $2,902,000 | 1,687 |
| Total risk weighted assets | $279,833,000 | 1,651 |
| Total unused commitments | $34,700,000 | 2,349 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 87 | 1,990 |
| Assets and Liabilities | ||
| Total Assets: | $376,987,000 | 1,693 |
| Cash and due from depository institutions | $10,139,000 | 1,990 |
| Interest-bearing balances | $657,000 | 3,061 |
| Securities | $71,327,000 | 1,709 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $280,974,000 | 1,534 |
| Loan loss allowance | $2,846,000 | 1,755 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $7,409,000 | 1,515 |
| Other real estate owned | $0 | 1,990 |
| Goodwill and other intangibles | $1,189,000 | 1,585 |
| All other assets | $5,949,000 | 2,518 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $376,987,000 | 1,693 |
| Total liabilities | $347,511,000 | 1,650 |
| Total deposits | $324,966,000 | 1,535 |
| Interest-bearing deposits | $288,163,000 | 1,470 |
| Deposits held in domestic offices | $324,966,000 | 1,531 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,221,000 | 1,773 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $16,450,000 | 1,992 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,874,000 | 2,240 |
| Total equity capital | $29,476,000 | 2,125 |
| Total bank equity capital | $29,476,000 | 2,125 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,757,000 | 1,163 |
| Surplus | $7,035,000 | 2,950 |
| Undivided profits | $18,684,000 | 1,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,421,000 | 2,504 |
| Earning assets | $352,958,000 | 1,646 |
| Long-term assets (5+ years) | $34,638,000 | 2,301 |
| Average Assets, year-to-date | $346,714,600 | 1,732 |
| Average Assets, quarterly | $367,363,000 | 1,711 |
| Volatile liabilities | $63,927,000 | 1,999 |
| Insider loans | $4,282,000 | 1,554 |
| FHLB advances | $16,450,000 | 1,877 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $38,897,000 | 2,118 |
| Tier 1 (core) risk-based capital | $29,113,000 | 2,077 |
| Tier 2 risk-based capital | $2,846,000 | 1,692 |
| Total risk weighted assets | $278,815,000 | 1,648 |
| Total unused commitments | $38,897,000 | 2,118 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 86 | 2,008 |
| Assets and Liabilities | ||
| Total Assets: | $357,739,000 | 1,740 |
| Cash and due from depository institutions | $10,729,000 | 2,008 |
| Interest-bearing balances | $339,000 | 3,824 |
| Securities | $63,906,000 | 1,881 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $268,260,000 | 1,577 |
| Loan loss allowance | $2,717,000 | 1,800 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $7,544,000 | 1,445 |
| Other real estate owned | $0 | 2,008 |
| Goodwill and other intangibles | $1,198,000 | 1,564 |
| All other assets | $6,102,000 | 2,420 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $357,739,000 | 1,740 |
| Total liabilities | $328,592,000 | 1,708 |
| Total deposits | $299,288,000 | 1,647 |
| Interest-bearing deposits | $260,805,000 | 1,598 |
| Deposits held in domestic offices | $299,288,000 | 1,642 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,968,000 | 1,828 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $22,550,000 | 1,635 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,786,000 | 1,598 |
| Total equity capital | $29,147,000 | 2,124 |
| Total bank equity capital | $29,147,000 | 2,124 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,757,000 | 1,131 |
| Surplus | $7,035,000 | 2,888 |
| Undivided profits | $18,355,000 | 1,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,552,000 | 2,226 |
| Earning assets | $332,505,000 | 1,716 |
| Long-term assets (5+ years) | $30,497,000 | 2,552 |
| Average Assets, year-to-date | $339,146,500 | 1,749 |
| Average Assets, quarterly | $352,417,000 | 1,735 |
| Volatile liabilities | $72,175,000 | 1,752 |
| Insider loans | $5,497,000 | 1,165 |
| FHLB advances | $22,550,000 | 1,537 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $42,399,000 | 1,969 |
| Tier 1 (core) risk-based capital | $28,322,000 | 2,097 |
| Tier 2 risk-based capital | $2,717,000 | 1,731 |
| Total risk weighted assets | $267,771,000 | 1,662 |
| Total unused commitments | $42,399,000 | 1,971 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 92 | 1,881 |
| Assets and Liabilities | ||
| Total Assets: | $347,095,000 | 1,743 |
| Cash and due from depository institutions | $11,601,000 | 1,881 |
| Interest-bearing balances | $556,000 | 3,298 |
| Securities | $68,262,000 | 1,785 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $252,670,000 | 1,628 |
| Loan loss allowance | $2,558,000 | 1,891 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $7,390,000 | 1,441 |
| Other real estate owned | $0 | 1,881 |
| Goodwill and other intangibles | $1,207,000 | 1,551 |
| All other assets | $5,965,000 | 2,383 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $347,095,000 | 1,743 |
| Total liabilities | $318,646,000 | 1,716 |
| Total deposits | $292,367,000 | 1,646 |
| Interest-bearing deposits | $249,725,000 | 1,621 |
| Deposits held in domestic offices | $292,367,000 | 1,642 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,824,000 | 2,103 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $21,300,000 | 1,699 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,155,000 | 1,855 |
| Total equity capital | $28,449,000 | 2,119 |
| Total bank equity capital | $28,449,000 | 2,119 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,757,000 | 1,114 |
| Surplus | $7,035,000 | 2,838 |
| Undivided profits | $17,657,000 | 1,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,447,000 | 2,186 |
| Earning assets | $321,488,000 | 1,729 |
| Long-term assets (5+ years) | $43,182,000 | 1,989 |
| Average Assets, year-to-date | $332,949,000 | 1,764 |
| Average Assets, quarterly | $340,688,500 | 1,750 |
| Volatile liabilities | $57,299,000 | 2,038 |
| Insider loans | $5,651,000 | 1,115 |
| FHLB advances | $21,300,000 | 1,606 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $38,417,000 | 2,063 |
| Tier 1 (core) risk-based capital | $27,434,000 | 2,098 |
| Tier 2 risk-based capital | $2,558,000 | 1,800 |
| Total risk weighted assets | $257,490,000 | 1,674 |
| Total unused commitments | $38,417,000 | 2,063 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 89 | 1,927 |
| Assets and Liabilities | ||
| Total Assets: | $334,282,000 | 1,780 |
| Cash and due from depository institutions | $15,103,000 | 1,927 |
| Interest-bearing balances | $6,323,000 | 884 |
| Securities | $68,584,000 | 1,807 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $236,172,000 | 1,699 |
| Loan loss allowance | $2,400,000 | 1,983 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $7,406,000 | 1,420 |
| Other real estate owned | $0 | 1,927 |
| Goodwill and other intangibles | $1,216,000 | 1,547 |
| All other assets | $5,801,000 | 2,408 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $334,282,000 | 1,780 |
| Total liabilities | $307,158,000 | 1,748 |
| Total deposits | $287,247,000 | 1,652 |
| Interest-bearing deposits | $242,363,000 | 1,667 |
| Deposits held in domestic offices | $287,247,000 | 1,648 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,270,000 | 2,096 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $15,600,000 | 1,958 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,041,000 | 1,934 |
| Total equity capital | $27,124,000 | 2,148 |
| Total bank equity capital | $27,124,000 | 2,148 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,757,000 | 1,102 |
| Surplus | $7,035,000 | 2,797 |
| Undivided profits | $16,332,000 | 1,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,288,000 | 2,372 |
| Earning assets | $311,079,000 | 1,756 |
| Long-term assets (5+ years) | $48,881,000 | 1,865 |
| Average Assets, year-to-date | $325,876,000 | 1,797 |
| Average Assets, quarterly | $325,876,000 | 1,797 |
| Volatile liabilities | $41,742,000 | 2,521 |
| Insider loans | $5,728,000 | 1,068 |
| FHLB advances | $15,600,000 | 1,855 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $39,957,000 | 1,978 |
| Tier 1 (core) risk-based capital | $26,462,000 | 2,135 |
| Tier 2 risk-based capital | $2,400,000 | 1,897 |
| Total risk weighted assets | $246,192,000 | 1,701 |
| Total unused commitments | $39,957,000 | 1,980 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 89 | 1,920 |
| Assets and Liabilities | ||
| Total Assets: | $317,470,000 | 1,847 |
| Cash and due from depository institutions | $12,373,000 | 1,920 |
| Interest-bearing balances | $5,636,000 | 1,002 |
| Securities | $57,795,000 | 2,139 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $233,395,000 | 1,693 |
| Loan loss allowance | $2,362,000 | 1,993 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $7,555,000 | 1,358 |
| Other real estate owned | $0 | 1,920 |
| Goodwill and other intangibles | $1,225,000 | 1,534 |
| All other assets | $5,127,000 | 2,605 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $317,470,000 | 1,847 |
| Total liabilities | $290,752,000 | 1,816 |
| Total deposits | $268,782,000 | 1,754 |
| Interest-bearing deposits | $236,848,000 | 1,689 |
| Deposits held in domestic offices | $268,782,000 | 1,748 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,343,000 | 1,906 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $17,250,000 | 1,887 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,377,000 | 2,523 |
| Total equity capital | $26,718,000 | 2,191 |
| Total bank equity capital | $26,718,000 | 2,191 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,757,000 | 1,077 |
| Surplus | $7,035,000 | 2,743 |
| Undivided profits | $15,926,000 | 2,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,109,000 | 2,754 |
| Earning assets | $296,826,000 | 1,814 |
| Long-term assets (5+ years) | $43,371,000 | 2,063 |
| Average Assets, year-to-date | $301,677,200 | 1,868 |
| Average Assets, quarterly | $314,295,500 | 1,854 |
| Volatile liabilities | $44,124,000 | 2,352 |
| Insider loans | $5,435,000 | 1,118 |
| FHLB advances | $17,250,000 | 1,780 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $36,347,000 | 2,038 |
| Tier 1 (core) risk-based capital | $25,473,000 | 2,182 |
| Tier 2 risk-based capital | $2,362,000 | 1,907 |
| Total risk weighted assets | $240,123,000 | 1,719 |
| Total unused commitments | $36,347,000 | 2,039 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 79 | 2,153 |
| Assets and Liabilities | ||
| Total Assets: | $311,121,000 | 1,874 |
| Cash and due from depository institutions | $15,657,000 | 2,153 |
| Interest-bearing balances | $7,738,000 | 765 |
| Securities | $48,817,000 | 2,449 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $233,206,000 | 1,655 |
| Loan loss allowance | $2,360,000 | 1,987 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $7,521,000 | 1,328 |
| Other real estate owned | $0 | 2,153 |
| Goodwill and other intangibles | $1,212,000 | 1,521 |
| All other assets | $4,708,000 | 2,740 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $311,121,000 | 1,874 |
| Total liabilities | $285,188,000 | 1,843 |
| Total deposits | $260,639,000 | 1,768 |
| Interest-bearing deposits | $222,828,000 | 1,749 |
| Deposits held in domestic offices | $260,639,000 | 1,763 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,455,000 | 1,731 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $17,750,000 | 1,847 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,344,000 | 1,684 |
| Total equity capital | $25,933,000 | 2,234 |
| Total bank equity capital | $25,933,000 | 2,234 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $3,757,000 | 1,065 |
| Surplus | $7,035,000 | 2,712 |
| Undivided profits | $15,141,000 | 2,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,302,000 | 2,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,199,000 | 2,606 |
| Earning assets | $289,761,000 | 1,840 |
| Long-term assets (5+ years) | $34,669,000 | 2,477 |
| Average Assets, year-to-date | $297,729,000 | 1,896 |
| Average Assets, quarterly | $307,953,000 | 1,882 |
| Volatile liabilities | $41,564,000 | 2,408 |
| Insider loans | $3,206,000 | 1,825 |
| FHLB advances | $17,750,000 | 1,734 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $42,858,000 | 1,772 |
| Tier 1 (core) risk-based capital | $24,497,000 | 2,232 |
| Tier 2 risk-based capital | $2,360,000 | 1,873 |
| Total risk weighted assets | $237,326,000 | 1,704 |
| Total unused commitments | $42,858,000 | 1,774 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 78 | 2,202 |
| Assets and Liabilities | ||
| Total Assets: | $304,785,000 | 1,903 |
| Cash and due from depository institutions | $17,765,000 | 2,202 |
| Interest-bearing balances | $10,196,000 | 610 |
| Securities | $49,896,000 | 2,451 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $223,555,000 | 1,687 |
| Loan loss allowance | $2,266,000 | 2,047 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $7,546,000 | 1,298 |
| Other real estate owned | $0 | 2,202 |
| Goodwill and other intangibles | $1,212,000 | 1,515 |
| All other assets | $4,811,000 | 2,691 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $304,785,000 | 1,903 |
| Total liabilities | $280,760,000 | 1,856 |
| Total deposits | $262,334,000 | 1,747 |
| Interest-bearing deposits | $223,746,000 | 1,733 |
| Deposits held in domestic offices | $262,334,000 | 1,741 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,770,000 | 2,139 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $13,900,000 | 2,149 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,756,000 | 1,959 |
| Total equity capital | $24,025,000 | 2,296 |
| Total bank equity capital | $24,025,000 | 2,296 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $3,757,000 | 1,055 |
| Surplus | $6,535,000 | 2,867 |
| Undivided profits | $13,733,000 | 2,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,362,000 | 2,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,139,000 | 2,593 |
| Earning assets | $283,647,000 | 1,854 |
| Long-term assets (5+ years) | $32,494,000 | 2,682 |
| Average Assets, year-to-date | $293,265,000 | 1,912 |
| Average Assets, quarterly | $301,472,000 | 1,890 |
| Volatile liabilities | $36,762,000 | 2,603 |
| Insider loans | $2,648,000 | 2,150 |
| FHLB advances | $13,900,000 | 2,020 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $33,422,000 | 2,115 |
| Tier 1 (core) risk-based capital | $23,150,000 | 2,306 |
| Tier 2 risk-based capital | $2,266,000 | 1,914 |
| Total risk weighted assets | $223,829,000 | 1,764 |
| Total unused commitments | $33,422,000 | 2,120 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 84 | 2,036 |
| Assets and Liabilities | ||
| Total Assets: | $298,159,000 | 1,900 |
| Cash and due from depository institutions | $21,563,000 | 2,036 |
| Interest-bearing balances | $12,481,000 | 593 |
| Securities | $50,557,000 | 2,419 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $212,928,000 | 1,722 |
| Loan loss allowance | $2,198,000 | 2,084 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $7,684,000 | 1,252 |
| Other real estate owned | $0 | 2,036 |
| Goodwill and other intangibles | $1,200,000 | 1,516 |
| All other assets | $4,227,000 | 2,835 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $298,159,000 | 1,900 |
| Total liabilities | $274,032,000 | 1,861 |
| Total deposits | $253,103,000 | 1,800 |
| Interest-bearing deposits | $217,753,000 | 1,786 |
| Deposits held in domestic offices | $253,103,000 | 1,795 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,581,000 | 1,557 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $14,400,000 | 1,987 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,948,000 | 2,003 |
| Total equity capital | $24,127,000 | 2,330 |
| Total bank equity capital | $24,127,000 | 2,330 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $3,757,000 | 1,045 |
| Surplus | $6,535,000 | 2,826 |
| Undivided profits | $13,835,000 | 2,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,311,000 | 2,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,063,000 | 2,723 |
| Earning assets | $275,966,000 | 1,872 |
| Long-term assets (5+ years) | $35,672,000 | 2,433 |
| Average Assets, year-to-date | $287,505,000 | 1,949 |
| Average Assets, quarterly | $287,505,000 | 1,949 |
| Volatile liabilities | $38,874,000 | 2,415 |
| Insider loans | $2,729,000 | 2,068 |
| FHLB advances | $14,400,000 | 1,870 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $34,469,000 | 2,008 |
| Tier 1 (core) risk-based capital | $22,453,000 | 2,339 |
| Tier 2 risk-based capital | $2,198,000 | 1,941 |
| Total risk weighted assets | $215,442,000 | 1,782 |
| Total unused commitments | $34,469,000 | 2,015 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 78 | 2,199 |
| Assets and Liabilities | ||
| Total Assets: | $276,851,000 | 2,024 |
| Cash and due from depository institutions | $14,968,000 | 2,199 |
| Interest-bearing balances | $8,412,000 | 763 |
| Securities | $46,172,000 | 2,647 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $204,314,000 | 1,766 |
| Loan loss allowance | $2,067,000 | 2,199 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $7,737,000 | 1,230 |
| Other real estate owned | $0 | 2,199 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,660,000 | 3,149 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $276,851,000 | 2,024 |
| Total liabilities | $255,217,000 | 1,982 |
| Total deposits | $233,327,000 | 1,938 |
| Interest-bearing deposits | $200,336,000 | 1,922 |
| Deposits held in domestic offices | $233,327,000 | 1,935 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,301,000 | 1,042 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,500,000 | 2,503 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,089,000 | 2,921 |
| Total equity capital | $21,634,000 | 2,538 |
| Total bank equity capital | $21,634,000 | 2,538 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $3,757,000 | 1,050 |
| Surplus | $5,038,000 | 3,343 |
| Undivided profits | $12,839,000 | 2,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,317,000 | 2,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $986,000 | 3,035 |
| Earning assets | $258,898,000 | 1,990 |
| Long-term assets (5+ years) | $47,756,000 | 1,980 |
| Average Assets, year-to-date | $239,706,000 | 2,256 |
| Average Assets, quarterly | $259,529,500 | 2,144 |
| Volatile liabilities | $45,077,000 | 2,142 |
| Insider loans | $2,765,000 | 2,014 |
| FHLB advances | $9,500,000 | 2,377 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $34,566,000 | 1,956 |
| Tier 1 (core) risk-based capital | $21,481,000 | 2,410 |
| Tier 2 risk-based capital | $2,067,000 | 2,046 |
| Total risk weighted assets | $204,529,000 | 1,849 |
| Total unused commitments | $34,566,000 | 1,958 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 78 | 2,216 |
| Assets and Liabilities | ||
| Total Assets: | $242,208,000 | 2,313 |
| Cash and due from depository institutions | $8,838,000 | 2,216 |
| Interest-bearing balances | $67,000 | 5,743 |
| Securities | $44,140,000 | 2,696 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $177,604,000 | 1,994 |
| Loan loss allowance | $1,796,000 | 2,472 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $7,854,000 | 1,205 |
| Other real estate owned | $0 | 2,216 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,772,000 | 3,091 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $242,208,000 | 2,313 |
| Total liabilities | $221,086,000 | 2,283 |
| Total deposits | $192,999,000 | 2,352 |
| Interest-bearing deposits | $161,473,000 | 2,373 |
| Deposits held in domestic offices | $192,999,000 | 2,346 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,244,000 | 898 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $12,570,000 | 2,080 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,273,000 | 2,721 |
| Total equity capital | $21,122,000 | 2,584 |
| Total bank equity capital | $21,122,000 | 2,584 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $3,757,000 | 1,042 |
| Surplus | $5,038,000 | 3,282 |
| Undivided profits | $12,327,000 | 2,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $864,000 | 3,589 |
| Earning assets | $221,811,000 | 2,318 |
| Long-term assets (5+ years) | $31,952,000 | 2,651 |
| Average Assets, year-to-date | $230,419,750 | 2,364 |
| Average Assets, quarterly | $237,121,000 | 2,341 |
| Volatile liabilities | $38,253,000 | 2,398 |
| Insider loans | $2,750,000 | 1,986 |
| FHLB advances | $12,570,000 | 1,952 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $27,358,000 | 2,298 |
| Tier 1 (core) risk-based capital | $21,049,000 | 2,460 |
| Tier 2 risk-based capital | $1,796,000 | 2,271 |
| Total risk weighted assets | $178,555,000 | 2,077 |
| Total unused commitments | $27,358,000 | 2,302 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 76 | 2,286 |
| Assets and Liabilities | ||
| Total Assets: | $232,034,000 | 2,393 |
| Cash and due from depository institutions | $7,872,000 | 2,286 |
| Interest-bearing balances | $464,000 | 4,007 |
| Securities | $48,935,000 | 2,438 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $163,890,000 | 2,129 |
| Loan loss allowance | $1,726,000 | 2,504 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $7,782,000 | 1,194 |
| Other real estate owned | $0 | 2,286 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $3,555,000 | 3,112 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $232,034,000 | 2,393 |
| Total liabilities | $210,867,000 | 2,380 |
| Total deposits | $186,525,000 | 2,411 |
| Interest-bearing deposits | $156,169,000 | 2,446 |
| Deposits held in domestic offices | $186,525,000 | 2,406 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,381,000 | 741 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,000,000 | 3,597 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,961,000 | 2,041 |
| Total equity capital | $21,167,000 | 2,572 |
| Total bank equity capital | $21,167,000 | 2,572 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $3,757,000 | 1,030 |
| Surplus | $5,038,000 | 3,246 |
| Undivided profits | $12,372,000 | 2,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 7,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $889,000 | 3,363 |
| Earning assets | $213,289,000 | 2,375 |
| Long-term assets (5+ years) | $41,985,000 | 2,046 |
| Average Assets, year-to-date | $226,490,330 | 2,397 |
| Average Assets, quarterly | $228,709,500 | 2,399 |
| Volatile liabilities | $38,379,000 | 2,335 |
| Insider loans | $2,917,000 | 1,878 |
| FHLB advances | $4,000,000 | 3,411 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $25,329,000 | 2,398 |
| Tier 1 (core) risk-based capital | $20,538,000 | 2,468 |
| Tier 2 risk-based capital | $1,725,000 | 2,300 |
| Total risk weighted assets | $169,040,000 | 2,154 |
| Total unused commitments | $25,329,000 | 2,407 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 73 | 2,361 |
| Assets and Liabilities | ||
| Total Assets: | $225,385,000 | 2,424 |
| Cash and due from depository institutions | $21,994,000 | 2,361 |
| Interest-bearing balances | $15,717,000 | 537 |
| Securities | $33,954,000 | 3,204 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $158,008,000 | 2,160 |
| Loan loss allowance | $1,730,000 | 2,475 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $7,912,000 | 1,155 |
| Other real estate owned | $0 | 2,361 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $3,517,000 | 3,095 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $225,385,000 | 2,424 |
| Total liabilities | $204,927,000 | 2,403 |
| Total deposits | $182,608,000 | 2,438 |
| Interest-bearing deposits | $157,023,000 | 2,428 |
| Deposits held in domestic offices | $182,608,000 | 2,433 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,998,000 | 774 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $4,500,000 | 3,381 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,821,000 | 2,199 |
| Total equity capital | $20,458,000 | 2,593 |
| Total bank equity capital | $20,458,000 | 2,593 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,757,000 | 1,025 |
| Surplus | $5,038,000 | 3,204 |
| Undivided profits | $11,663,000 | 2,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 7,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $838,000 | 3,573 |
| Earning assets | $207,679,000 | 2,413 |
| Long-term assets (5+ years) | $23,958,000 | 3,025 |
| Average Assets, year-to-date | $223,718,500 | 2,418 |
| Average Assets, quarterly | $223,718,500 | 2,418 |
| Volatile liabilities | $37,473,000 | 2,347 |
| Insider loans | $2,410,000 | 2,175 |
| FHLB advances | $4,500,000 | 3,219 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $19,684,000 | 2,740 |
| Tier 1 (core) risk-based capital | $19,921,000 | 2,490 |
| Tier 2 risk-based capital | $1,730,000 | 2,255 |
| Total risk weighted assets | $159,047,000 | 2,235 |
| Total unused commitments | $19,684,000 | 2,751 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 71 | 2,405 |
| Assets and Liabilities | ||
| Total Assets: | $222,052,000 | 2,427 |
| Cash and due from depository institutions | $13,340,000 | 2,405 |
| Interest-bearing balances | $5,454,000 | 1,329 |
| Securities | $40,721,000 | 2,769 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $156,590,000 | 2,164 |
| Loan loss allowance | $1,704,000 | 2,466 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $8,039,000 | 1,117 |
| Other real estate owned | $0 | 2,405 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,362,000 | 3,178 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $222,052,000 | 2,427 |
| Total liabilities | $202,165,000 | 2,394 |
| Total deposits | $180,512,000 | 2,418 |
| Interest-bearing deposits | $156,554,000 | 2,373 |
| Deposits held in domestic offices | $180,512,000 | 2,414 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,811,000 | 813 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $4,500,000 | 3,438 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,342,000 | 2,743 |
| Total equity capital | $19,887,000 | 2,635 |
| Total bank equity capital | $19,887,000 | 2,635 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $3,757,000 | 1,014 |
| Surplus | $5,038,000 | 3,171 |
| Undivided profits | $11,092,000 | 2,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,611,000 | 1,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $975,000 | 3,289 |
| Earning assets | $202,765,000 | 2,426 |
| Long-term assets (5+ years) | $16,550,000 | 3,753 |
| Average Assets, year-to-date | $214,307,200 | 2,390 |
| Average Assets, quarterly | $219,163,500 | 2,442 |
| Volatile liabilities | $39,068,000 | 2,253 |
| Insider loans | $2,170,000 | 2,366 |
| FHLB advances | $4,500,000 | 3,240 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $16,447,000 | 3,008 |
| Tier 1 (core) risk-based capital | $19,286,000 | 2,529 |
| Tier 2 risk-based capital | $1,704,000 | 2,259 |
| Total risk weighted assets | $156,636,000 | 2,239 |
| Total unused commitments | $16,447,000 | 3,013 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 71 | 2,391 |
| Assets and Liabilities | ||
| Total Assets: | $212,503,000 | 2,401 |
| Cash and due from depository institutions | $20,905,000 | 2,391 |
| Interest-bearing balances | $12,873,000 | 527 |
| Securities | $36,979,000 | 2,851 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $144,302,000 | 2,254 |
| Loan loss allowance | $1,551,000 | 2,514 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $5,873,000 | 1,508 |
| Other real estate owned | $593,000 | 2,391 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,851,000 | 2,764 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $212,503,000 | 2,401 |
| Total liabilities | $195,517,000 | 2,362 |
| Total deposits | $175,849,000 | 2,350 |
| Interest-bearing deposits | $150,463,000 | 2,343 |
| Deposits held in domestic offices | $175,849,000 | 2,344 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,966,000 | 941 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,414,000 | 2,923 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,288,000 | 2,867 |
| Total equity capital | $16,986,000 | 2,849 |
| Total bank equity capital | $16,986,000 | 2,849 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $3,757,000 | 1,010 |
| Surplus | $5,038,000 | 3,075 |
| Undivided profits | $8,191,000 | 3,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,010,000 | 3,435 |
| Earning assets | $194,154,000 | 2,396 |
| Long-term assets (5+ years) | $20,204,000 | 3,271 |
| Average Assets, year-to-date | $202,788,400 | 2,393 |
| Average Assets, quarterly | $207,734,500 | 2,428 |
| Volatile liabilities | $37,483,000 | 2,260 |
| Insider loans | $1,285,000 | 3,317 |
| FHLB advances | $5,000,000 | 2,803 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $17,552,000 | 2,734 |
| Tier 1 (core) risk-based capital | $16,720,000 | 2,755 |
| Tier 2 risk-based capital | $1,551,000 | 2,331 |
| Total risk weighted assets | $146,422,000 | 2,279 |
| Total unused commitments | $17,552,000 | 2,743 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 70 | 2,451 |
| Assets and Liabilities | ||
| Total Assets: | $197,049,000 | 2,472 |
| Cash and due from depository institutions | $10,387,000 | 2,451 |
| Interest-bearing balances | $5,897,000 | 756 |
| Securities | $41,061,000 | 2,635 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $135,932,000 | 2,312 |
| Loan loss allowance | $1,373,000 | 2,644 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $6,160,000 | 1,385 |
| Other real estate owned | $1,065,000 | 2,451 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,444,000 | 3,399 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $197,049,000 | 2,472 |
| Total liabilities | $182,420,000 | 2,407 |
| Total deposits | $170,271,000 | 2,324 |
| Interest-bearing deposits | $147,080,000 | 2,298 |
| Deposits held in domestic offices | $170,271,000 | 2,317 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,918,000 | 1,592 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,462,000 | 2,759 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,769,000 | 2,276 |
| Total equity capital | $14,629,000 | 3,152 |
| Total bank equity capital | $14,629,000 | 3,152 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,757,000 | 1,012 |
| Surplus | $5,038,000 | 2,988 |
| Undivided profits | $5,834,000 | 3,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $757,000 | 3,593 |
| Earning assets | $182,890,000 | 2,443 |
| Long-term assets (5+ years) | $30,107,000 | 2,402 |
| Average Assets, year-to-date | $185,695,800 | 2,492 |
| Average Assets, quarterly | $192,043,000 | 2,504 |
| Volatile liabilities | $28,957,000 | 2,738 |
| Insider loans | $1,023,000 | 3,814 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $16,262,000 | 2,723 |
| Tier 1 (core) risk-based capital | $14,841,000 | 3,005 |
| Tier 2 risk-based capital | $1,373,000 | 2,478 |
| Total risk weighted assets | $139,189,500 | 2,293 |
| Total unused commitments | $16,262,000 | 2,726 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 66 | 2,691 |
| Assets and Liabilities | ||
| Total Assets: | $175,633,000 | 2,689 |
| Cash and due from depository institutions | $6,944,000 | 2,691 |
| Interest-bearing balances | $395,000 | 3,379 |
| Securities | $40,850,000 | 2,753 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $120,708,000 | 2,469 |
| Loan loss allowance | $1,254,000 | 2,816 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,856,000 | 1,755 |
| Other real estate owned | $0 | 2,691 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,275,000 | 3,574 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $175,633,000 | 2,689 |
| Total liabilities | $163,066,000 | 2,615 |
| Total deposits | $152,184,000 | 2,525 |
| Interest-bearing deposits | $131,656,000 | 2,481 |
| Deposits held in domestic offices | $152,184,000 | 2,521 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,532,000 | 1,983 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,005,000 | 2,582 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,345,000 | 2,564 |
| Total equity capital | $12,567,000 | 3,502 |
| Total bank equity capital | $12,567,000 | 3,502 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,757,000 | 1,027 |
| Surplus | $5,038,000 | 2,955 |
| Undivided profits | $3,772,000 | 4,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $550,000 | 4,204 |
| Earning assets | $161,953,000 | 2,670 |
| Long-term assets (5+ years) | $29,350,000 | 2,589 |
| Average Assets, year-to-date | $167,360,000 | 2,692 |
| Average Assets, quarterly | $172,200,500 | 2,696 |
| Volatile liabilities | $34,868,000 | 2,258 |
| Insider loans | $1,214,000 | 3,280 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $14,532,000 | 2,942 |
| Tier 1 (core) risk-based capital | $13,360,000 | 3,279 |
| Tier 2 risk-based capital | $1,254,000 | 2,560 |
| Total risk weighted assets | $120,303,400 | 2,531 |
| Total unused commitments | $14,532,000 | 2,947 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 57 | 3,108 |
| Assets and Liabilities | ||
| Total Assets: | $158,127,000 | 2,888 |
| Cash and due from depository institutions | $10,233,000 | 3,108 |
| Interest-bearing balances | $5,878,000 | 1,057 |
| Securities | $41,397,000 | 2,762 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 7,125 |
| Net loans & leases | $99,279,000 | 2,783 |
| Loan loss allowance | $1,070,000 | 3,151 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,675,000 | 1,712 |
| Other real estate owned | $0 | 3,108 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,593,000 | 4,229 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $158,127,000 | 2,888 |
| Total liabilities | $146,061,000 | 2,826 |
| Total deposits | $136,887,000 | 2,780 |
| Interest-bearing deposits | $120,214,000 | 2,719 |
| Deposits held in domestic offices | $136,887,000 | 2,776 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,083,000 | 1,953 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,543,000 | 2,146 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,548,000 | 2,466 |
| Total equity capital | $12,066,000 | 3,692 |
| Total bank equity capital | $12,066,000 | 3,692 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,757,000 | 985 |
| Surplus | $4,910,000 | 2,910 |
| Undivided profits | $3,399,000 | 5,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 6,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $451,000 | 4,990 |
| Earning assets | $147,504,000 | 2,865 |
| Long-term assets (5+ years) | $21,971,000 | 2,969 |
| Average Assets, year-to-date | $148,773,400 | 2,896 |
| Average Assets, quarterly | $154,343,500 | 2,908 |
| Volatile liabilities | $25,768,000 | 2,439 |
| Insider loans | $1,009,000 | 3,527 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $9,584,000 | 3,717 |
| Tier 1 (core) risk-based capital | $12,025,000 | 3,536 |
| Tier 2 risk-based capital | $1,070,000 | 2,861 |
| Total risk weighted assets | $97,886,200 | 2,877 |
| Total unused commitments | $9,584,000 | 3,724 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 52 | 3,486 |
| Assets and Liabilities | ||
| Total Assets: | $140,938,000 | 3,147 |
| Cash and due from depository institutions | $5,952,000 | 3,486 |
| Interest-bearing balances | $2,916,000 | 1,393 |
| Securities | $45,182,000 | 2,510 |
| Federal funds sold & reverse repurchase agreements | $825,000 | 6,690 |
| Net loans & leases | $82,814,000 | 3,276 |
| Loan loss allowance | $915,000 | 3,634 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,665,000 | 1,697 |
| Other real estate owned | $0 | 3,486 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,500,000 | 4,451 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $140,938,000 | 3,147 |
| Total liabilities | $129,821,000 | 3,086 |
| Total deposits | $121,188,000 | 3,074 |
| Interest-bearing deposits | $108,260,000 | 2,965 |
| Deposits held in domestic offices | $121,188,000 | 3,067 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,461,000 | 2,397 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $5,711,000 | 1,849 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,461,000 | 2,610 |
| Total equity capital | $11,117,000 | 3,929 |
| Total bank equity capital | $11,117,000 | 3,929 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $3,556,000 | 1,029 |
| Surplus | $4,165,000 | 3,238 |
| Undivided profits | $3,396,000 | 5,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 9,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $427,000 | 5,392 |
| Earning assets | $131,737,000 | 3,096 |
| Long-term assets (5+ years) | $32,187,000 | 1,978 |
| Average Assets, year-to-date | $128,214,000 | 3,291 |
| Average Assets, quarterly | $137,115,000 | 3,187 |
| Volatile liabilities | $21,993,000 | 2,775 |
| Insider loans | $1,182,000 | 3,161 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $7,571,000 | 4,121 |
| Tier 1 (core) risk-based capital | $11,085,000 | 3,799 |
| Tier 2 risk-based capital | $915,000 | 3,184 |
| Total risk weighted assets | $82,902,800 | 3,287 |
| Total unused commitments | $7,571,000 | 4,123 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 47 | 3,970 |
| Assets and Liabilities | ||
| Total Assets: | $111,973,000 | 3,994 |
| Cash and due from depository institutions | $5,434,000 | 3,970 |
| Interest-bearing balances | $2,174,000 | 1,542 |
| Securities | $41,458,000 | 2,914 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 6,616 |
| Net loans & leases | $58,913,000 | 4,437 |
| Loan loss allowance | $653,000 | 4,913 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,250,000 | 2,426 |
| Other real estate owned | $0 | 3,970 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,018,000 | 3,574 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,973,000 | 3,994 |
| Total liabilities | $101,652,000 | 3,958 |
| Total deposits | $96,978,000 | 3,891 |
| Interest-bearing deposits | $86,027,000 | 3,791 |
| Deposits held in domestic offices | $96,978,000 | 3,879 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,643,000 | 2,407 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,983,000 | 2,768 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,048,000 | 3,394 |
| Total equity capital | $10,321,000 | 4,233 |
| Total bank equity capital | $10,321,000 | 4,233 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,306,000 | 1,149 |
| Surplus | $3,628,000 | 3,710 |
| Undivided profits | $3,387,000 | 5,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 10,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $343,000 | 6,335 |
| Earning assets | $103,445,000 | 3,977 |
| Long-term assets (5+ years) | $15,267,000 | 3,222 |
| Average Assets, year-to-date | $102,176,600 | 4,167 |
| Average Assets, quarterly | $107,889,500 | 4,079 |
| Volatile liabilities | $20,745,000 | 2,830 |
| Insider loans | $1,180,000 | 3,220 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $7,525,000 | 4,036 |
| Tier 1 (core) risk-based capital | $10,424,000 | 4,096 |
| Tier 2 risk-based capital | $653,000 | 4,294 |
| Total risk weighted assets | $61,723,200 | 4,277 |
| Total unused commitments | $7,525,000 | 4,051 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 28 | 6,302 |
| Assets and Liabilities | ||
| Total Assets: | $94,650,000 | 4,648 |
| Cash and due from depository institutions | $4,083,000 | 6,302 |
| Interest-bearing balances | $1,117,000 | 2,416 |
| Securities | $34,090,000 | 3,695 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 4,459 |
| Net loans & leases | $50,372,000 | 4,950 |
| Loan loss allowance | $562,000 | 5,558 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,801,000 | 4,061 |
| Other real estate owned | $0 | 6,302 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,404,000 | 4,932 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,650,000 | 4,648 |
| Total liabilities | $84,957,000 | 4,646 |
| Total deposits | $79,800,000 | 4,705 |
| Interest-bearing deposits | $69,708,000 | 4,647 |
| Deposits held in domestic offices | $79,800,000 | 4,697 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,400,000 | 2,451 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $2,752,000 | 2,134 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,005,000 | 3,623 |
| Total equity capital | $9,693,000 | 4,452 |
| Total bank equity capital | $9,693,000 | 4,452 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $3,038,000 | 1,243 |
| Surplus | $3,171,000 | 4,050 |
| Undivided profits | $3,484,000 | 5,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $324,000 | 5,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $321,000 | 6,821 |
| Earning assets | $88,479,000 | 4,572 |
| Long-term assets (5+ years) | $13,962,000 | 3,237 |
| Average Assets, year-to-date | $88,117,800 | 4,751 |
| Average Assets, quarterly | $92,347,000 | 4,692 |
| Volatile liabilities | $18,716,000 | 2,771 |
| Insider loans | $963,000 | 3,825 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,055,000 | 5,541 |
| Tier 1 (core) risk-based capital | $9,743,000 | 4,308 |
| Tier 2 risk-based capital | $562,000 | 4,809 |
| Total risk weighted assets | $53,443,400 | 4,762 |
| Total unused commitments | $4,055,000 | 5,550 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 33 | 5,756 |
| Assets and Liabilities | ||
| Total Assets: | $80,889,000 | 5,262 |
| Cash and due from depository institutions | $2,936,000 | 5,756 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $32,883,000 | 3,947 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $40,567,000 | 5,726 |
| Loan loss allowance | $474,000 | 6,417 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,845,000 | 3,925 |
| Other real estate owned | $1,104,000 | 5,756 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,554,000 | 4,779 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,889,000 | 5,262 |
| Total liabilities | $72,287,000 | 5,334 |
| Total deposits | $68,716,000 | 5,301 |
| Interest-bearing deposits | $60,575,000 | 5,177 |
| Deposits held in domestic offices | $68,716,000 | 5,294 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,202,000 | 2,556 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $657,000 | 3,540 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $712,000 | 3,966 |
| Total equity capital | $8,602,000 | 4,642 |
| Total bank equity capital | $8,602,000 | 4,642 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,849,000 | 1,401 |
| Surplus | $2,785,000 | 4,397 |
| Undivided profits | $2,968,000 | 5,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 8,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $243,000 | 7,596 |
| Earning assets | $73,450,000 | 5,310 |
| Long-term assets (5+ years) | $18,305,000 | 2,732 |
| Average Assets, year-to-date | $81,116,800 | 5,137 |
| Average Assets, quarterly | $80,404,000 | 5,251 |
| Volatile liabilities | $15,696,000 | 3,082 |
| Insider loans | $367,000 | 6,599 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,225,000 | 5,395 |
| Tier 1 (core) risk-based capital | $9,169,000 | 4,443 |
| Tier 2 risk-based capital | $474,000 | 5,510 |
| Total risk weighted assets | $46,162,400 | 5,279 |
| Total unused commitments | $4,225,000 | 5,403 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 29 | 6,588 |
| Assets and Liabilities | ||
| Total Assets: | $80,033,000 | 5,425 |
| Cash and due from depository institutions | $2,774,000 | 6,588 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $30,584,000 | 4,407 |
| Federal funds sold & reverse repurchase agreements | $2,075,000 | 5,634 |
| Net loans & leases | $41,992,000 | 5,500 |
| Loan loss allowance | $431,000 | 7,049 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $922,000 | 6,463 |
| Other real estate owned | $529,000 | 6,588 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,157,000 | 5,475 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,033,000 | 5,425 |
| Total liabilities | $71,567,000 | 5,487 |
| Total deposits | $69,709,000 | 5,421 |
| Interest-bearing deposits | $61,063,000 | 5,378 |
| Deposits held in domestic offices | $69,709,000 | 5,412 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $344,000 | 3,441 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $678,000 | 3,114 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $836,000 | 3,591 |
| Total equity capital | $8,466,000 | 4,763 |
| Total bank equity capital | $8,466,000 | 4,763 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,649,000 | 1,513 |
| Surplus | $2,343,000 | 4,952 |
| Undivided profits | $3,474,000 | 5,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,178,000 | 1,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $219,000 | 7,682 |
| Earning assets | $74,651,000 | 5,352 |
| Long-term assets (5+ years) | $11,693,000 | 3,943 |
| Average Assets, year-to-date | $79,089,600 | 5,343 |
| Average Assets, quarterly | $78,919,000 | 5,432 |
| Volatile liabilities | $13,638,000 | 3,227 |
| Insider loans | $550,000 | 5,420 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,868,000 | 4,976 |
| Tier 1 (core) risk-based capital | $8,466,000 | 4,660 |
| Tier 2 risk-based capital | $431,000 | 5,923 |
| Total risk weighted assets | $46,141,700 | 5,258 |
| Total unused commitments | $4,868,000 | 4,997 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 32 | 6,231 |
| Assets and Liabilities | ||
| Total Assets: | $81,036,000 | 5,434 |
| Cash and due from depository institutions | $3,316,000 | 6,231 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $19,061,000 | 6,299 |
| Federal funds sold & reverse repurchase agreements | $8,800,000 | 1,886 |
| Net loans & leases | $46,613,000 | 5,090 |
| Loan loss allowance | $445,000 | 6,998 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,085,000 | 5,891 |
| Other real estate owned | $1,157,000 | 6,231 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,004,000 | 6,329 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,036,000 | 5,434 |
| Total liabilities | $73,079,000 | 5,468 |
| Total deposits | $70,798,000 | 5,445 |
| Interest-bearing deposits | $62,554,000 | 5,388 |
| Deposits held in domestic offices | $70,798,000 | 5,435 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $579,000 | 2,929 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $696,000 | 2,871 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,006,000 | 3,266 |
| Total equity capital | $7,957,000 | 4,809 |
| Total bank equity capital | $7,957,000 | 4,809 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,713,000 | 1,516 |
| Surplus | $2,477,000 | 4,715 |
| Undivided profits | $2,767,000 | 6,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $570,000 | 5,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $327,000 | 6,079 |
| Earning assets | $74,474,000 | 5,403 |
| Long-term assets (5+ years) | $11,813,000 | 3,877 |
| Average Assets, year-to-date | $79,894,200 | 5,368 |
| Average Assets, quarterly | $79,243,000 | 5,475 |
| Volatile liabilities | $15,364,000 | 2,898 |
| Insider loans | $156,000 | 4,547 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,583,000 | 4,863 |
| Tier 1 (core) risk-based capital | $7,957,000 | 4,731 |
| Tier 2 risk-based capital | $445,000 | 5,743 |
| Total risk weighted assets | $50,851,000 | 4,864 |
| Total unused commitments | $4,583,000 | 4,891 |
| Derivatives | $0 | 651 |