Home > Bartonville Bank > Assets and Liabilities
Bartonville Bank, Assets and Liabilities
| 2004-06-30 | Rank | |
| # of Employees: | 26 | 5,508 |
| Assets and Liabilities | ||
| Total Assets: | $79,166,000 | 5,602 |
| Cash and due from depository institutions | $3,303,000 | 5,508 |
| Interest-bearing balances | $233,000 | 4,353 |
| Securities | $39,435,000 | 2,984 |
| Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,034 |
| Net loans & leases | $30,119,000 | 6,797 |
| Loan loss allowance | $349,000 | 7,029 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $637,000 | 6,720 |
| Other real estate owned | $0 | 5,508 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $772,000 | 7,142 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $79,166,000 | 5,602 |
| Total liabilities | $72,043,000 | 5,529 |
| Total deposits | $71,679,000 | 5,265 |
| Interest-bearing deposits | $62,678,000 | 5,154 |
| Deposits held in domestic offices | $71,679,000 | 5,263 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $364,000 | 5,369 |
| Total equity capital | $7,123,000 | 6,054 |
| Total bank equity capital | $7,123,000 | 6,054 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $300,000 | 5,138 |
| Surplus | $800,000 | 7,083 |
| Undivided profits | $6,023,000 | 4,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 7,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $394,000 | 6,061 |
| Earning assets | $74,687,000 | 5,500 |
| Long-term assets (5+ years) | $902,000 | 7,670 |
| Average Assets, year-to-date | $76,885,330 | 5,638 |
| Average Assets, quarterly | $77,153,500 | 5,654 |
| Volatile liabilities | $8,969,000 | 6,075 |
| Insider loans | $51,000 | 7,666 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $7,827,000 | 4,958 |
| Tier 1 (core) risk-based capital | $7,048,000 | 6,055 |
| Tier 2 risk-based capital | $349,000 | 6,757 |
| Total risk weighted assets | $28,832,000 | 7,107 |
| Total unused commitments | $7,827,000 | 4,961 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 25 | 5,632 |
| Assets and Liabilities | ||
| Total Assets: | $75,141,000 | 5,760 |
| Cash and due from depository institutions | $2,031,000 | 5,632 |
| Interest-bearing balances | $162,000 | 4,858 |
| Securities | $38,783,000 | 3,006 |
| Federal funds sold & reverse repurchase agreements | $2,850,000 | 3,951 |
| Net loans & leases | $30,031,000 | 6,754 |
| Loan loss allowance | $343,000 | 7,066 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $582,000 | 6,882 |
| Other real estate owned | $0 | 5,632 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $864,000 | 6,772 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $75,141,000 | 5,760 |
| Total liabilities | $67,820,000 | 5,718 |
| Total deposits | $67,549,000 | 5,465 |
| Interest-bearing deposits | $58,167,000 | 5,418 |
| Deposits held in domestic offices | $67,549,000 | 5,463 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $271,000 | 6,426 |
| Total equity capital | $7,321,000 | 6,058 |
| Total bank equity capital | $7,321,000 | 6,058 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $300,000 | 5,148 |
| Surplus | $800,000 | 7,102 |
| Undivided profits | $6,221,000 | 4,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $465,000 | 5,463 |
| Earning assets | $71,826,000 | 5,623 |
| Long-term assets (5+ years) | $899,000 | 7,674 |
| Average Assets, year-to-date | $75,745,000 | 5,704 |
| Average Assets, quarterly | $75,745,000 | 5,704 |
| Volatile liabilities | $8,611,000 | 6,079 |
| Insider loans | $555,000 | 5,241 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $7,630,000 | 5,003 |
| Tier 1 (core) risk-based capital | $6,848,000 | 6,106 |
| Tier 2 risk-based capital | $343,000 | 6,790 |
| Total risk weighted assets | $27,501,000 | 7,213 |
| Total unused commitments | $7,630,000 | 5,011 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 25 | 5,633 |
| Assets and Liabilities | ||
| Total Assets: | $76,349,000 | 5,701 |
| Cash and due from depository institutions | $1,128,000 | 5,633 |
| Interest-bearing balances | $12,000 | 6,566 |
| Securities | $36,431,000 | 3,205 |
| Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,403 |
| Net loans & leases | $28,797,000 | 6,888 |
| Loan loss allowance | $330,000 | 7,153 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $597,000 | 6,855 |
| Other real estate owned | $0 | 5,633 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $896,000 | 6,784 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,349,000 | 5,701 |
| Total liabilities | $69,243,000 | 5,642 |
| Total deposits | $68,825,000 | 5,404 |
| Interest-bearing deposits | $60,012,000 | 5,302 |
| Deposits held in domestic offices | $68,825,000 | 5,400 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $418,000 | 5,201 |
| Total equity capital | $7,106,000 | 6,090 |
| Total bank equity capital | $7,106,000 | 6,090 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $300,000 | 5,188 |
| Surplus | $800,000 | 7,133 |
| Undivided profits | $6,006,000 | 4,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $441,000 | 5,772 |
| Earning assets | $73,740,000 | 5,532 |
| Long-term assets (5+ years) | $944,000 | 7,717 |
| Average Assets, year-to-date | $77,276,400 | 5,556 |
| Average Assets, quarterly | $78,259,000 | 5,598 |
| Volatile liabilities | $8,514,000 | 6,110 |
| Insider loans | $559,000 | 5,231 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $7,337,000 | 4,959 |
| Tier 1 (core) risk-based capital | $6,560,000 | 6,228 |
| Tier 2 risk-based capital | $330,000 | 6,884 |
| Total risk weighted assets | $27,917,000 | 7,206 |
| Total unused commitments | $7,337,000 | 4,962 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 24 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $80,169,000 | 5,551 |
| Cash and due from depository institutions | $2,210,000 | 5,813 |
| Interest-bearing balances | $8,000 | 6,725 |
| Securities | $36,378,000 | 3,151 |
| Federal funds sold & reverse repurchase agreements | $11,250,000 | 1,273 |
| Net loans & leases | $28,725,000 | 6,943 |
| Loan loss allowance | $329,000 | 7,225 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $626,000 | 6,795 |
| Other real estate owned | $0 | 5,813 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $980,000 | 6,623 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,169,000 | 5,551 |
| Total liabilities | $72,298,000 | 5,514 |
| Total deposits | $71,844,000 | 5,267 |
| Interest-bearing deposits | $62,436,000 | 5,169 |
| Deposits held in domestic offices | $71,844,000 | 5,264 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $454,000 | 5,299 |
| Total equity capital | $7,871,000 | 5,689 |
| Total bank equity capital | $7,871,000 | 5,689 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $300,000 | 5,220 |
| Surplus | $800,000 | 7,162 |
| Undivided profits | $6,771,000 | 3,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $539,000 | 5,259 |
| Earning assets | $76,361,000 | 5,411 |
| Long-term assets (5+ years) | $1,069,000 | 7,706 |
| Average Assets, year-to-date | $77,508,250 | 5,572 |
| Average Assets, quarterly | $78,690,500 | 5,583 |
| Volatile liabilities | $8,102,000 | 6,247 |
| Insider loans | $564,000 | 5,233 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $7,370,000 | 4,939 |
| Tier 1 (core) risk-based capital | $7,162,000 | 5,885 |
| Tier 2 risk-based capital | $329,000 | 6,934 |
| Total risk weighted assets | $28,988,000 | 7,152 |
| Total unused commitments | $7,370,000 | 4,942 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 24 | 5,823 |
| Assets and Liabilities | ||
| Total Assets: | $77,212,000 | 5,650 |
| Cash and due from depository institutions | $2,651,000 | 5,823 |
| Interest-bearing balances | $103,000 | 5,312 |
| Securities | $35,386,000 | 3,167 |
| Federal funds sold & reverse repurchase agreements | $8,400,000 | 1,906 |
| Net loans & leases | $29,251,000 | 6,901 |
| Loan loss allowance | $327,000 | 7,220 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $661,000 | 6,701 |
| Other real estate owned | $0 | 5,823 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $863,000 | 6,853 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,212,000 | 5,650 |
| Total liabilities | $69,461,000 | 5,624 |
| Total deposits | $69,032,000 | 5,382 |
| Interest-bearing deposits | $57,542,000 | 5,448 |
| Deposits held in domestic offices | $69,032,000 | 5,380 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $429,000 | 5,514 |
| Total equity capital | $7,751,000 | 5,737 |
| Total bank equity capital | $7,751,000 | 5,737 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $300,000 | 5,230 |
| Surplus | $800,000 | 7,173 |
| Undivided profits | $6,651,000 | 4,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 8,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $482,000 | 5,516 |
| Earning assets | $73,140,000 | 5,522 |
| Long-term assets (5+ years) | $1,137,000 | 7,682 |
| Average Assets, year-to-date | $76,621,330 | 5,612 |
| Average Assets, quarterly | $76,664,000 | 5,644 |
| Volatile liabilities | $8,298,000 | 6,204 |
| Insider loans | $702,000 | 4,744 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $7,496,000 | 4,872 |
| Tier 1 (core) risk-based capital | $6,860,000 | 5,975 |
| Tier 2 risk-based capital | $327,000 | 6,929 |
| Total risk weighted assets | $28,842,000 | 7,182 |
| Total unused commitments | $7,496,000 | 4,883 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 24 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $76,116,000 | 5,657 |
| Cash and due from depository institutions | $2,458,000 | 5,813 |
| Interest-bearing balances | $451,000 | 3,938 |
| Securities | $35,012,000 | 3,139 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 2,148 |
| Net loans & leases | $29,000,000 | 6,898 |
| Loan loss allowance | $327,000 | 7,220 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $705,000 | 6,593 |
| Other real estate owned | $0 | 5,813 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $941,000 | 6,605 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,116,000 | 5,657 |
| Total liabilities | $68,120,000 | 5,648 |
| Total deposits | $67,752,000 | 5,410 |
| Interest-bearing deposits | $56,196,000 | 5,512 |
| Deposits held in domestic offices | $67,752,000 | 5,408 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $368,000 | 6,003 |
| Total equity capital | $7,996,000 | 5,548 |
| Total bank equity capital | $7,996,000 | 5,548 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 5,247 |
| Surplus | $800,000 | 7,195 |
| Undivided profits | $6,896,000 | 3,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $524,000 | 5,200 |
| Earning assets | $72,463,000 | 5,527 |
| Long-term assets (5+ years) | $1,160,000 | 7,650 |
| Average Assets, year-to-date | $76,326,000 | 5,613 |
| Average Assets, quarterly | $76,326,000 | 5,613 |
| Volatile liabilities | $10,745,000 | 5,479 |
| Insider loans | $754,000 | 4,575 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,710,000 | 4,729 |
| Tier 1 (core) risk-based capital | $7,048,000 | 5,804 |
| Tier 2 risk-based capital | $327,000 | 6,919 |
| Total risk weighted assets | $28,344,000 | 7,204 |
| Total unused commitments | $7,710,000 | 4,741 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 25 | 5,648 |
| Assets and Liabilities | ||
| Total Assets: | $76,536,000 | 5,612 |
| Cash and due from depository institutions | $1,999,000 | 5,648 |
| Interest-bearing balances | $105,000 | 5,076 |
| Securities | $35,229,000 | 3,096 |
| Federal funds sold & reverse repurchase agreements | $8,450,000 | 1,730 |
| Net loans & leases | $29,267,000 | 6,894 |
| Loan loss allowance | $330,000 | 7,196 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $640,000 | 6,770 |
| Other real estate owned | $0 | 5,648 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $951,000 | 6,654 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,536,000 | 5,612 |
| Total liabilities | $69,095,000 | 5,562 |
| Total deposits | $68,313,000 | 5,338 |
| Interest-bearing deposits | $57,627,000 | 5,373 |
| Deposits held in domestic offices | $68,313,000 | 5,334 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $782,000 | 4,005 |
| Total equity capital | $7,441,000 | 5,751 |
| Total bank equity capital | $7,441,000 | 5,751 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $300,000 | 5,258 |
| Surplus | $800,000 | 7,198 |
| Undivided profits | $6,341,000 | 4,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 8,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $520,000 | 5,480 |
| Earning assets | $73,051,000 | 5,450 |
| Long-term assets (5+ years) | $1,292,000 | 7,608 |
| Average Assets, year-to-date | $74,119,400 | 5,535 |
| Average Assets, quarterly | $77,214,500 | 5,534 |
| Volatile liabilities | $10,579,000 | 5,526 |
| Insider loans | $775,000 | 4,544 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $8,347,000 | 4,473 |
| Tier 1 (core) risk-based capital | $6,726,000 | 5,927 |
| Tier 2 risk-based capital | $330,000 | 6,898 |
| Total risk weighted assets | $28,670,000 | 7,184 |
| Total unused commitments | $8,347,000 | 4,476 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 25 | 5,661 |
| Assets and Liabilities | ||
| Total Assets: | $71,876,000 | 5,729 |
| Cash and due from depository institutions | $2,080,000 | 5,661 |
| Interest-bearing balances | $30,000 | 6,041 |
| Securities | $26,576,000 | 3,683 |
| Federal funds sold & reverse repurchase agreements | $11,900,000 | 1,234 |
| Net loans & leases | $29,815,000 | 6,845 |
| Loan loss allowance | $330,000 | 7,107 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $569,000 | 7,093 |
| Other real estate owned | $0 | 5,661 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $936,000 | 6,796 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,876,000 | 5,729 |
| Total liabilities | $65,013,000 | 5,684 |
| Total deposits | $64,342,000 | 5,438 |
| Interest-bearing deposits | $54,126,000 | 5,489 |
| Deposits held in domestic offices | $64,342,000 | 5,434 |
| % 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 | $671,000 | 4,551 |
| Total equity capital | $6,863,000 | 5,885 |
| Total bank equity capital | $6,863,000 | 5,885 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $300,000 | 5,377 |
| Surplus | $800,000 | 7,331 |
| Undivided profits | $5,763,000 | 4,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 8,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $593,000 | 5,304 |
| Earning assets | $68,321,000 | 5,582 |
| Long-term assets (5+ years) | $1,243,000 | 7,759 |
| Average Assets, year-to-date | $74,620,800 | 5,396 |
| Average Assets, quarterly | $74,830,000 | 5,544 |
| Volatile liabilities | $6,904,000 | 6,636 |
| Insider loans | $169,000 | 7,163 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $6,674,000 | 4,850 |
| Tier 1 (core) risk-based capital | $6,223,000 | 6,113 |
| Tier 2 risk-based capital | $330,000 | 6,832 |
| Total risk weighted assets | $29,339,000 | 7,100 |
| Total unused commitments | $6,674,000 | 4,855 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 28 | 5,346 |
| Assets and Liabilities | ||
| Total Assets: | $73,476,000 | 5,508 |
| Cash and due from depository institutions | $2,333,000 | 5,346 |
| Interest-bearing balances | $32,000 | 5,670 |
| Securities | $23,234,000 | 4,150 |
| Federal funds sold & reverse repurchase agreements | $15,500,000 | 781 |
| Net loans & leases | $31,131,000 | 6,694 |
| Loan loss allowance | $311,000 | 7,206 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $541,000 | 7,329 |
| Other real estate owned | $0 | 5,346 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $737,000 | 7,081 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,476,000 | 5,508 |
| Total liabilities | $67,508,000 | 5,408 |
| Total deposits | $66,473,000 | 5,167 |
| Interest-bearing deposits | $54,979,000 | 5,309 |
| Deposits held in domestic offices | $66,473,000 | 5,163 |
| % 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 | $1,035,000 | 3,493 |
| Total equity capital | $5,968,000 | 6,379 |
| Total bank equity capital | $5,968,000 | 6,379 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $300,000 | 5,544 |
| Surplus | $800,000 | 7,491 |
| Undivided profits | $4,868,000 | 4,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 7,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $209,000 | 7,890 |
| Earning assets | $69,897,000 | 5,368 |
| Long-term assets (5+ years) | $1,088,000 | 7,893 |
| Average Assets, year-to-date | $67,479,800 | 5,623 |
| Average Assets, quarterly | $72,673,500 | 5,498 |
| Volatile liabilities | $6,449,000 | 6,828 |
| Insider loans | $169,000 | 7,344 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $7,069,000 | 4,560 |
| Tier 1 (core) risk-based capital | $5,576,000 | 6,536 |
| Tier 2 risk-based capital | $311,000 | 6,913 |
| Total risk weighted assets | $32,468,700 | 6,725 |
| Total unused commitments | $7,069,000 | 4,561 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 26 | 5,778 |
| Assets and Liabilities | ||
| Total Assets: | $63,110,000 | 6,052 |
| Cash and due from depository institutions | $2,631,000 | 5,778 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $24,734,000 | 4,173 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,889 |
| Net loans & leases | $33,430,000 | 6,448 |
| Loan loss allowance | $304,000 | 7,341 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $622,000 | 7,224 |
| Other real estate owned | $0 | 5,778 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $693,000 | 7,358 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,110,000 | 6,052 |
| Total liabilities | $57,955,000 | 5,965 |
| Total deposits | $57,670,000 | 5,702 |
| Interest-bearing deposits | $49,528,000 | 5,698 |
| Deposits held in domestic offices | $57,670,000 | 5,700 |
| % 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 | $285,000 | 7,093 |
| Total equity capital | $5,155,000 | 6,860 |
| Total bank equity capital | $5,155,000 | 6,860 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 5,720 |
| Surplus | $800,000 | 7,658 |
| Undivided profits | $4,055,000 | 4,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 7,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,464 |
| Income earned, not collected on loans | $179,000 | 8,072 |
| Earning assets | $59,164,000 | 5,944 |
| Long-term assets (5+ years) | $1,385,000 | 8,056 |
| Average Assets, year-to-date | $63,761,400 | 5,865 |
| Average Assets, quarterly | $63,389,000 | 5,996 |
| Volatile liabilities | $5,958,000 | 6,876 |
| Insider loans | $215,000 | 7,086 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $7,136,000 | 4,563 |
| Tier 1 (core) risk-based capital | $5,225,000 | 6,822 |
| Tier 2 risk-based capital | $304,000 | 6,993 |
| Total risk weighted assets | $32,317,000 | 6,749 |
| Total unused commitments | $7,136,000 | 4,567 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 31 | 5,204 |
| Assets and Liabilities | ||
| Total Assets: | $63,884,000 | 6,049 |
| Cash and due from depository institutions | $1,832,000 | 5,204 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $22,141,000 | 4,514 |
| Federal funds sold & reverse repurchase agreements | $8,100,000 | 2,121 |
| Net loans & leases | $30,433,000 | 6,674 |
| Loan loss allowance | $304,000 | 7,357 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $768,000 | 6,688 |
| Other real estate owned | $0 | 5,204 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $610,000 | 7,580 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,884,000 | 6,049 |
| Total liabilities | $57,795,000 | 6,003 |
| Total deposits | $57,338,000 | 5,801 |
| Interest-bearing deposits | $49,044,000 | 5,799 |
| Deposits held in domestic offices | $57,338,000 | 5,798 |
| % 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 | $457,000 | 6,057 |
| Total equity capital | $6,089,000 | 6,294 |
| Total bank equity capital | $6,089,000 | 6,294 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 5,797 |
| Surplus | $800,000 | 7,732 |
| Undivided profits | $4,989,000 | 4,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 7,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,573 |
| Income earned, not collected on loans | $166,000 | 8,405 |
| Earning assets | $60,674,000 | 5,937 |
| Long-term assets (5+ years) | $1,189,000 | 8,269 |
| Average Assets, year-to-date | $60,655,800 | 6,032 |
| Average Assets, quarterly | $63,678,000 | 5,992 |
| Volatile liabilities | $6,889,000 | 6,105 |
| Insider loans | $382,000 | 5,930 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,234,000 | 4,405 |
| Tier 1 (core) risk-based capital | $5,888,000 | 6,269 |
| Tier 2 risk-based capital | $304,000 | 6,951 |
| Total risk weighted assets | $30,752,000 | 6,829 |
| Total unused commitments | $7,234,000 | 4,412 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 28 | 5,787 |
| Assets and Liabilities | ||
| Total Assets: | $58,376,000 | 6,460 |
| Cash and due from depository institutions | $1,272,000 | 5,787 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $19,439,000 | 5,016 |
| Federal funds sold & reverse repurchase agreements | $5,350,000 | 2,552 |
| Net loans & leases | $30,820,000 | 6,753 |
| Loan loss allowance | $304,000 | 7,520 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $916,000 | 6,221 |
| Other real estate owned | $0 | 5,787 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $579,000 | 8,008 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,376,000 | 6,460 |
| Total liabilities | $52,614,000 | 6,428 |
| Total deposits | $51,646,000 | 6,286 |
| Interest-bearing deposits | $45,593,000 | 6,119 |
| Deposits held in domestic offices | $51,646,000 | 6,281 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 3,003 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $368,000 | 7,040 |
| Total equity capital | $5,762,000 | 6,569 |
| Total bank equity capital | $5,762,000 | 6,569 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $300,000 | 6,047 |
| Surplus | $800,000 | 7,960 |
| Undivided profits | $4,662,000 | 4,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 8,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $152,000 | 8,990 |
| Earning assets | $55,609,000 | 6,286 |
| Long-term assets (5+ years) | $607,000 | 8,894 |
| Average Assets, year-to-date | $55,926,600 | 6,440 |
| Average Assets, quarterly | $56,999,000 | 6,504 |
| Volatile liabilities | $7,748,000 | 5,815 |
| Insider loans | $372,000 | 6,169 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $6,014,000 | 4,736 |
| Tier 1 (core) risk-based capital | $5,635,000 | 6,519 |
| Tier 2 risk-based capital | $304,000 | 7,010 |
| Total risk weighted assets | $30,547,100 | 6,930 |
| Total unused commitments | $6,014,000 | 4,740 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 31 | 5,680 |
| Assets and Liabilities | ||
| Total Assets: | $55,973,000 | 6,798 |
| Cash and due from depository institutions | $1,578,000 | 5,680 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $18,917,000 | 5,510 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,201 |
| Net loans & leases | $31,828,000 | 6,727 |
| Loan loss allowance | $304,000 | 7,811 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $433,000 | 8,437 |
| Other real estate owned | $0 | 5,680 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $617,000 | 8,119 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,973,000 | 6,798 |
| Total liabilities | $50,687,000 | 6,746 |
| Total deposits | $50,092,000 | 6,577 |
| Interest-bearing deposits | $43,371,000 | 6,537 |
| Deposits held in domestic offices | $50,092,000 | 6,568 |
| % 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 | $595,000 | 5,292 |
| Total equity capital | $5,286,000 | 6,994 |
| Total bank equity capital | $5,286,000 | 6,994 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 6,402 |
| Surplus | $800,000 | 8,251 |
| Undivided profits | $4,186,000 | 4,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 8,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,668 |
| Income earned, not collected on loans | $169,000 | 8,990 |
| Earning assets | $53,345,000 | 6,640 |
| Long-term assets (5+ years) | $409,000 | 9,417 |
| Average Assets, year-to-date | $55,190,400 | 6,694 |
| Average Assets, quarterly | $55,911,000 | 6,760 |
| Volatile liabilities | $6,227,000 | 6,399 |
| Insider loans | $383,000 | 6,206 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $6,843,000 | 4,295 |
| Tier 1 (core) risk-based capital | $5,173,000 | 6,999 |
| Tier 2 risk-based capital | $304,000 | 7,157 |
| Total risk weighted assets | $30,383,900 | 7,061 |
| Total unused commitments | $6,843,000 | 4,309 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 31 | 5,851 |
| Assets and Liabilities | ||
| Total Assets: | $53,517,000 | 7,151 |
| Cash and due from depository institutions | $1,227,000 | 5,851 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $17,235,000 | 6,160 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,981 |
| Net loans & leases | $30,604,000 | 6,902 |
| Loan loss allowance | $304,000 | 8,029 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $410,000 | 8,810 |
| Other real estate owned | $0 | 5,851 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $641,000 | 8,230 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,517,000 | 7,151 |
| Total liabilities | $48,553,000 | 7,106 |
| Total deposits | $47,883,000 | 6,974 |
| Interest-bearing deposits | $40,349,000 | 6,998 |
| Deposits held in domestic offices | $47,883,000 | 6,969 |
| % 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 | $670,000 | 5,035 |
| Total equity capital | $4,964,000 | 7,401 |
| Total bank equity capital | $4,964,000 | 7,401 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $300,000 | 6,747 |
| Surplus | $800,000 | 8,508 |
| Undivided profits | $3,864,000 | 5,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 9,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,627 |
| Income earned, not collected on loans | $170,000 | 9,329 |
| Earning assets | $51,239,000 | 6,941 |
| Long-term assets (5+ years) | $667,000 | 9,441 |
| Average Assets, year-to-date | $51,774,200 | 7,080 |
| Average Assets, quarterly | $53,465,000 | 7,084 |
| Volatile liabilities | $5,449,000 | 6,643 |
| Insider loans | $411,000 | 6,216 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,444,000 | 4,754 |
| Tier 1 (core) risk-based capital | $4,784,000 | 7,434 |
| Tier 2 risk-based capital | $304,000 | 7,276 |
| Total risk weighted assets | $29,580,000 | 7,235 |
| Total unused commitments | $5,444,000 | 4,769 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 30 | 6,160 |
| Assets and Liabilities | ||
| Total Assets: | $50,607,000 | 7,448 |
| Cash and due from depository institutions | $2,077,000 | 6,160 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $18,032,000 | 6,328 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $29,414,000 | 7,113 |
| Loan loss allowance | $204,000 | 9,800 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $458,000 | 8,753 |
| Other real estate owned | $0 | 6,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $626,000 | 8,722 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,607,000 | 7,448 |
| Total liabilities | $46,243,000 | 7,388 |
| Total deposits | $44,919,000 | 7,315 |
| Interest-bearing deposits | $37,574,000 | 7,376 |
| Deposits held in domestic offices | $44,919,000 | 7,306 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 3,341 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $324,000 | 7,002 |
| Total equity capital | $4,364,000 | 7,777 |
| Total bank equity capital | $4,364,000 | 7,777 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $800,000 | 8,749 |
| Undivided profits | $3,264,000 | 5,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 10,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,654 |
| Income earned, not collected on loans | $175,000 | 9,072 |
| Earning assets | $47,446,000 | 7,310 |
| Long-term assets (5+ years) | $1,042,000 | 9,391 |
| Average Assets, year-to-date | $48,487,400 | 7,535 |
| Average Assets, quarterly | $49,578,000 | 7,515 |
| Volatile liabilities | $5,109,000 | 6,665 |
| Insider loans | $655,000 | 4,863 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $6,544,000 | 4,165 |
| Tier 1 (core) risk-based capital | $4,556,000 | 7,669 |
| Tier 2 risk-based capital | $204,000 | 9,084 |
| Total risk weighted assets | $28,025,000 | 7,551 |
| Total unused commitments | $6,544,000 | 4,172 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 27 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $49,160,000 | 7,819 |
| Cash and due from depository institutions | $1,690,000 | 6,938 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $20,798,000 | 5,956 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $25,620,000 | 7,697 |
| Loan loss allowance | $204,000 | 10,170 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $506,000 | 8,685 |
| Other real estate owned | $0 | 6,938 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $546,000 | 8,950 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,160,000 | 7,819 |
| Total liabilities | $44,826,000 | 7,792 |
| Total deposits | $42,978,000 | 7,807 |
| Interest-bearing deposits | $37,082,000 | 7,770 |
| Deposits held in domestic offices | $42,978,000 | 7,800 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,454 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $348,000 | 6,898 |
| Total equity capital | $4,334,000 | 7,970 |
| Total bank equity capital | $4,334,000 | 7,970 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $800,000 | 8,979 |
| Undivided profits | $3,234,000 | 5,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,865 |
| Income earned, not collected on loans | $147,000 | 9,573 |
| Earning assets | $46,418,000 | 7,668 |
| Long-term assets (5+ years) | $1,690,000 | 9,083 |
| Average Assets, year-to-date | $46,878,200 | 7,907 |
| Average Assets, quarterly | $48,137,500 | 7,872 |
| Volatile liabilities | $4,044,000 | 7,288 |
| Insider loans | $902,000 | 4,018 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,372,000 | 4,209 |
| Tier 1 (core) risk-based capital | $4,334,000 | 7,909 |
| Tier 2 risk-based capital | $204,000 | 9,272 |
| Total risk weighted assets | $24,585,700 | 8,209 |
| Total unused commitments | $6,372,000 | 4,235 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 27 | 7,064 |
| Assets and Liabilities | ||
| Total Assets: | $46,244,000 | 8,273 |
| Cash and due from depository institutions | $1,234,000 | 7,064 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $18,314,000 | 6,459 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 6,106 |
| Net loans & leases | $23,396,000 | 8,204 |
| Loan loss allowance | $205,000 | 10,399 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $541,000 | 8,623 |
| Other real estate owned | $0 | 7,064 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $559,000 | 9,176 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,244,000 | 8,273 |
| Total liabilities | $42,240,000 | 8,248 |
| Total deposits | $41,675,000 | 8,151 |
| Interest-bearing deposits | $5,676,000 | 13,615 |
| Deposits held in domestic offices | $41,675,000 | 8,145 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $565,000 | 5,270 |
| Total equity capital | $4,004,000 | 8,268 |
| Total bank equity capital | $4,004,000 | 8,268 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $700,000 | 9,602 |
| Undivided profits | $3,004,000 | 5,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 11,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $164,000 | 9,627 |
| Earning assets | $43,910,000 | 8,043 |
| Long-term assets (5+ years) | $1,353,000 | 9,727 |
| Average Assets, year-to-date | $45,665,400 | 8,177 |
| Average Assets, quarterly | $45,216,000 | 8,334 |
| Volatile liabilities | $2,036,000 | 9,954 |
| Insider loans | $83,000 | 6,180 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,221,000 | 5,089 |
| Tier 1 (core) risk-based capital | $4,004,000 | 8,203 |
| Tier 2 risk-based capital | $205,000 | 9,330 |
| Total risk weighted assets | $22,938,000 | 8,690 |
| Total unused commitments | $4,221,000 | 5,118 |
| Derivatives | $0 | 651 |