Home > Pathfinder Bank > Assets and Liabilities
Pathfinder Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 165 | 825 |
| Assets and Liabilities | ||
| Total Assets: | $1,457,153,000 | 760 |
| Cash and due from depository institutions | $48,727,000 | 825 |
| Interest-bearing balances | $36,394,000 | 1,236 |
| Securities | $437,788,000 | 479 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $881,242,000 | 821 |
| Loan loss allowance | $15,975,000 | 590 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $24,041,000 | 612 |
| Other real estate owned | $151,000 | 825 |
| Goodwill and other intangibles | $4,950,000 | 819 |
| All other assets | $60,254,000 | 604 |
| Life insurance assets | $24,640,000 | 518 |
| Total liabilities and capital | $1,457,153,000 | 753 |
| Total liabilities | $1,318,449,000 | 750 |
| Total deposits | $1,126,400,000 | 797 |
| Interest-bearing deposits | $950,903,000 | 712 |
| Deposits held in domestic offices | $1,126,400,000 | 795 |
| % insured | 74.74% | 2,510 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $181,688,000 | 353 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $10,361,000 | 977 |
| Total equity capital | $138,704,000 | 780 |
| Total bank equity capital | $137,943,000 | 774 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 3,176 |
| Surplus | $46,408,000 | 820 |
| Undivided profits | $91,385,000 | 677 |
| Noncontrolling interests in consolidated subsidiaries | $761,000 | 81 |
| Memoranda | ||
| Noncurrent loans and leases | $17,227,000 | 303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $286,000 | 375 |
| Income earned, not collected on loans | $7,285,000 | 689 |
| Earning assets | $1,355,424,000 | 740 |
| Long-term assets (5+ years) | $562,346,000 | 643 |
| Average Assets, year-to-date | $1,409,069,400 | 750 |
| Average Assets, quarterly | $1,425,098,500 | 757 |
| Volatile liabilities | $243,788,000 | 462 |
| Insider loans | $7,615,000 | 811 |
| FHLB advances | $175,599,000 | 271 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $203,371,000 | 736 |
| Tier 1 (core) risk-based capital | $142,928,000 | 796 |
| Tier 2 risk-based capital | $12,995,000 | 590 |
| Total risk weighted assets | $1,035,747,000 | 672 |
| Total unused commitments | $203,371,000 | 736 |
| Derivatives | $142,120,000 | 380 |
| 2023-09-30 | Rank | |
| # of Employees: | 165 | 834 |
| Assets and Liabilities | ||
| Total Assets: | $1,393,044,000 | 776 |
| Cash and due from depository institutions | $24,469,000 | 834 |
| Interest-bearing balances | $11,652,000 | 2,285 |
| Securities | $392,222,000 | 533 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $880,366,000 | 816 |
| Loan loss allowance | $15,767,000 | 583 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $24,144,000 | 615 |
| Other real estate owned | $189,000 | 834 |
| Goodwill and other intangibles | $4,957,000 | 830 |
| All other assets | $66,697,000 | 564 |
| Life insurance assets | $24,479,000 | 523 |
| Total liabilities and capital | $1,393,044,000 | 771 |
| Total liabilities | $1,261,103,000 | 774 |
| Total deposits | $1,135,144,000 | 784 |
| Interest-bearing deposits | $954,146,000 | 712 |
| Deposits held in domestic offices | $1,135,144,000 | 782 |
| % insured | 72.91% | 2,803 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $116,743,000 | 480 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $9,216,000 | 1,039 |
| Total equity capital | $131,941,000 | 764 |
| Total bank equity capital | $131,270,000 | 756 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $150,000 | 3,187 |
| Surplus | $46,301,000 | 818 |
| Undivided profits | $84,819,000 | 652 |
| Noncontrolling interests in consolidated subsidiaries | $671,000 | 82 |
| Memoranda | ||
| Noncurrent loans and leases | $16,173,000 | 300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $287,000 | 382 |
| Income earned, not collected on loans | $6,594,000 | 746 |
| Earning assets | $1,284,240,000 | 761 |
| Long-term assets (5+ years) | $528,956,000 | 678 |
| Average Assets, year-to-date | $1,397,048,500 | 753 |
| Average Assets, quarterly | $1,389,322,500 | 762 |
| Volatile liabilities | $169,048,000 | 621 |
| Insider loans | $8,216,000 | 743 |
| FHLB advances | $110,613,000 | 383 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $201,475,000 | 755 |
| Tier 1 (core) risk-based capital | $140,002,000 | 808 |
| Tier 2 risk-based capital | $13,002,000 | 582 |
| Total risk weighted assets | $1,036,454,000 | 664 |
| Total unused commitments | $201,475,000 | 755 |
| Derivatives | $112,820,000 | 388 |
| 2023-06-30 | Rank | |
| # of Employees: | 157 | 875 |
| Assets and Liabilities | ||
| Total Assets: | $1,385,601,000 | 764 |
| Cash and due from depository institutions | $36,810,000 | 875 |
| Interest-bearing balances | $14,298,000 | 2,033 |
| Securities | $381,109,000 | 562 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $872,324,000 | 800 |
| Loan loss allowance | $18,796,000 | 488 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $23,982,000 | 616 |
| Other real estate owned | $277,000 | 875 |
| Goodwill and other intangibles | $4,977,000 | 824 |
| All other assets | $66,122,000 | 549 |
| Life insurance assets | $24,313,000 | 522 |
| Total liabilities and capital | $1,385,601,000 | 753 |
| Total liabilities | $1,254,375,000 | 757 |
| Total deposits | $1,109,916,000 | 776 |
| Interest-bearing deposits | $935,648,000 | 696 |
| Deposits held in domestic offices | $1,109,916,000 | 774 |
| % insured | 76.51% | 2,269 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $136,205,000 | 437 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $8,254,000 | 1,051 |
| Total equity capital | $131,226,000 | 772 |
| Total bank equity capital | $130,572,000 | 772 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $150,000 | 3,204 |
| Surplus | $46,301,000 | 810 |
| Undivided profits | $84,121,000 | 661 |
| Noncontrolling interests in consolidated subsidiaries | $654,000 | 84 |
| Memoranda | ||
| Noncurrent loans and leases | $20,349,000 | 230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $288,000 | 375 |
| Income earned, not collected on loans | $4,103,000 | 997 |
| Earning assets | $1,267,731,000 | 754 |
| Long-term assets (5+ years) | $536,904,000 | 674 |
| Average Assets, year-to-date | $1,398,383,333 | 742 |
| Average Assets, quarterly | $1,395,330,000 | 748 |
| Volatile liabilities | $168,670,000 | 609 |
| Insider loans | $8,399,000 | 724 |
| FHLB advances | $126,451,000 | 360 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $185,815,000 | 804 |
| Tier 1 (core) risk-based capital | $137,314,000 | 808 |
| Tier 2 risk-based capital | $12,219,000 | 592 |
| Total risk weighted assets | $970,007,000 | 678 |
| Total unused commitments | $185,815,000 | 804 |
| Derivatives | $112,820,000 | 373 |
| 2023-03-31 | Rank | |
| # of Employees: | 162 | 864 |
| Assets and Liabilities | ||
| Total Assets: | $1,405,059,000 | 763 |
| Cash and due from depository institutions | $32,316,000 | 864 |
| Interest-bearing balances | $17,143,000 | 1,951 |
| Securities | $388,435,000 | 580 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $891,712,000 | 802 |
| Loan loss allowance | $18,319,000 | 503 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $23,915,000 | 619 |
| Other real estate owned | $221,000 | 864 |
| Goodwill and other intangibles | $4,987,000 | 834 |
| All other assets | $63,473,000 | 567 |
| Life insurance assets | $24,169,000 | 532 |
| Total liabilities and capital | $1,405,059,000 | 763 |
| Total liabilities | $1,276,613,000 | 759 |
| Total deposits | $1,155,242,000 | 773 |
| Interest-bearing deposits | $964,756,000 | 694 |
| Deposits held in domestic offices | $1,155,242,000 | 771 |
| % insured | 73.19% | 2,755 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $106,001,000 | 470 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $15,370,000 | 693 |
| Total equity capital | $128,446,000 | 786 |
| Total bank equity capital | $127,785,000 | 790 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $150,000 | 3,206 |
| Surplus | $46,301,000 | 828 |
| Undivided profits | $81,334,000 | 688 |
| Noncontrolling interests in consolidated subsidiaries | $661,000 | 38 |
| Memoranda | ||
| Noncurrent loans and leases | $19,102,000 | 235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $5,625,000 | 729 |
| Earning assets | $1,297,290,000 | 754 |
| Long-term assets (5+ years) | $542,188,000 | 689 |
| Average Assets, year-to-date | $1,404,774,500 | 757 |
| Average Assets, quarterly | $1,404,774,500 | 757 |
| Volatile liabilities | $135,346,000 | 666 |
| Insider loans | $9,223,000 | 656 |
| FHLB advances | $99,205,000 | 430 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $179,739,000 | 849 |
| Tier 1 (core) risk-based capital | $134,687,000 | 819 |
| Tier 2 risk-based capital | $12,235,000 | 601 |
| Total risk weighted assets | $972,174,000 | 684 |
| Total unused commitments | $179,739,000 | 849 |
| Derivatives | $142,820,000 | 333 |
| 2022-12-31 | Rank | |
| # of Employees: | 165 | 855 |
| Assets and Liabilities | ||
| Total Assets: | $1,404,490,000 | 758 |
| Cash and due from depository institutions | $35,277,000 | 855 |
| Interest-bearing balances | $21,343,000 | 1,598 |
| Securities | $385,913,000 | 592 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $882,445,000 | 799 |
| Loan loss allowance | $15,319,000 | 564 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $24,173,000 | 608 |
| Other real estate owned | $221,000 | 855 |
| Goodwill and other intangibles | $5,004,000 | 842 |
| All other assets | $71,457,000 | 529 |
| Life insurance assets | $24,012,000 | 534 |
| Total liabilities and capital | $1,404,490,000 | 758 |
| Total liabilities | $1,277,757,000 | 754 |
| Total deposits | $1,136,758,000 | 796 |
| Interest-bearing deposits | $943,418,000 | 693 |
| Deposits held in domestic offices | $1,136,758,000 | 795 |
| % insured | 73.42% | 2,506 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $122,836,000 | 383 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $18,163,000 | 607 |
| Total equity capital | $126,733,000 | 770 |
| Total bank equity capital | $126,148,000 | 776 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $150,000 | 3,223 |
| Surplus | $46,301,000 | 838 |
| Undivided profits | $79,697,000 | 664 |
| Noncontrolling interests in consolidated subsidiaries | $585,000 | 43 |
| Memoranda | ||
| Noncurrent loans and leases | $9,015,000 | 410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $220,000 | 413 |
| Income earned, not collected on loans | $6,168,000 | 677 |
| Earning assets | $1,289,701,000 | 755 |
| Long-term assets (5+ years) | $547,911,000 | 689 |
| Average Assets, year-to-date | $1,356,725,200 | 757 |
| Average Assets, quarterly | $1,403,667,000 | 754 |
| Volatile liabilities | $144,197,000 | 593 |
| Insider loans | $9,404,000 | 665 |
| FHLB advances | $115,998,000 | 359 |
| Loans and leases held for sale | $19,000 | 1,029 |
| Unused loan commitments | $212,081,000 | 750 |
| Tier 1 (core) risk-based capital | $133,684,000 | 818 |
| Tier 2 risk-based capital | $12,076,000 | 598 |
| Total risk weighted assets | $962,861,000 | 700 |
| Total unused commitments | $212,081,000 | 750 |
| Derivatives | $127,545,000 | 325 |
| 2022-09-30 | Rank | |
| # of Employees: | 163 | 867 |
| Assets and Liabilities | ||
| Total Assets: | $1,402,844,000 | 756 |
| Cash and due from depository institutions | $44,449,000 | 867 |
| Interest-bearing balances | $28,870,000 | 1,529 |
| Securities | $387,220,000 | 591 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $872,584,000 | 798 |
| Loan loss allowance | $13,632,000 | 632 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $20,559,000 | 687 |
| Other real estate owned | $221,000 | 867 |
| Goodwill and other intangibles | $5,018,000 | 847 |
| All other assets | $72,793,000 | 501 |
| Life insurance assets | $23,864,000 | 539 |
| Total liabilities and capital | $1,402,844,000 | 756 |
| Total liabilities | $1,280,970,000 | 752 |
| Total deposits | $1,192,656,000 | 770 |
| Interest-bearing deposits | $994,521,000 | 662 |
| Deposits held in domestic offices | $1,192,656,000 | 769 |
| % insured | 72.36% | 2,721 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $68,572,000 | 473 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $19,742,000 | 554 |
| Total equity capital | $121,874,000 | 777 |
| Total bank equity capital | $121,380,000 | 780 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $150,000 | 3,251 |
| Surplus | $46,183,000 | 834 |
| Undivided profits | $75,047,000 | 670 |
| Noncontrolling interests in consolidated subsidiaries | $494,000 | 46 |
| Memoranda | ||
| Noncurrent loans and leases | $10,625,000 | 366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $221,000 | 429 |
| Income earned, not collected on loans | $5,172,000 | 734 |
| Earning assets | $1,288,674,000 | 753 |
| Long-term assets (5+ years) | $544,177,000 | 693 |
| Average Assets, year-to-date | $1,344,784,000 | 770 |
| Average Assets, quarterly | $1,384,201,000 | 761 |
| Volatile liabilities | $97,713,000 | 654 |
| Insider loans | $9,582,000 | 640 |
| FHLB advances | $65,621,000 | 427 |
| Loans and leases held for sale | $275,000 | 999 |
| Unused loan commitments | $231,685,000 | 732 |
| Tier 1 (core) risk-based capital | $129,304,000 | 839 |
| Tier 2 risk-based capital | $12,050,000 | 601 |
| Total risk weighted assets | $962,407,000 | 694 |
| Total unused commitments | $231,685,000 | 732 |
| Derivatives | $127,545,000 | 333 |
| 2022-06-30 | Rank | |
| # of Employees: | 165 | 851 |
| Assets and Liabilities | ||
| Total Assets: | $1,365,558,000 | 766 |
| Cash and due from depository institutions | $38,282,000 | 851 |
| Interest-bearing balances | $23,521,000 | 1,972 |
| Securities | $384,483,000 | 610 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $853,220,000 | 784 |
| Loan loss allowance | $13,078,000 | 654 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $20,567,000 | 683 |
| Other real estate owned | $221,000 | 851 |
| Goodwill and other intangibles | $5,024,000 | 844 |
| All other assets | $63,761,000 | 522 |
| Life insurance assets | $23,707,000 | 538 |
| Total liabilities and capital | $1,365,558,000 | 766 |
| Total liabilities | $1,244,234,000 | 765 |
| Total deposits | $1,150,328,000 | 792 |
| Interest-bearing deposits | $946,087,000 | 689 |
| Deposits held in domestic offices | $1,150,328,000 | 792 |
| % insured | 72.72% | 2,726 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $78,701,000 | 348 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $15,205,000 | 600 |
| Total equity capital | $121,324,000 | 803 |
| Total bank equity capital | $120,918,000 | 804 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $150,000 | 3,257 |
| Surplus | $46,108,000 | 823 |
| Undivided profits | $74,660,000 | 705 |
| Noncontrolling interests in consolidated subsidiaries | $406,000 | 54 |
| Memoranda | ||
| Noncurrent loans and leases | $11,622,000 | 347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $266,000 | 424 |
| Income earned, not collected on loans | $4,812,000 | 729 |
| Earning assets | $1,261,224,000 | 763 |
| Long-term assets (5+ years) | $549,915,000 | 694 |
| Average Assets, year-to-date | $1,325,430,667 | 774 |
| Average Assets, quarterly | $1,347,339,000 | 768 |
| Volatile liabilities | $101,380,000 | 574 |
| Insider loans | $10,167,000 | 618 |
| FHLB advances | $75,721,000 | 311 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $241,909,000 | 711 |
| Tier 1 (core) risk-based capital | $125,672,000 | 839 |
| Tier 2 risk-based capital | $11,641,000 | 602 |
| Total risk weighted assets | $929,805,000 | 695 |
| Total unused commitments | $241,909,000 | 711 |
| Derivatives | $127,545,000 | 346 |
| 2022-03-31 | Rank | |
| # of Employees: | 167 | 835 |
| Assets and Liabilities | ||
| Total Assets: | $1,329,120,000 | 781 |
| Cash and due from depository institutions | $37,179,000 | 835 |
| Interest-bearing balances | $23,450,000 | 2,461 |
| Securities | $365,902,000 | 640 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $842,615,000 | 763 |
| Loan loss allowance | $13,017,000 | 647 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $20,459,000 | 685 |
| Other real estate owned | $0 | 835 |
| Goodwill and other intangibles | $5,033,000 | 850 |
| All other assets | $57,932,000 | 531 |
| Life insurance assets | $23,585,000 | 540 |
| Total liabilities and capital | $1,329,120,000 | 781 |
| Total liabilities | $1,207,278,000 | 784 |
| Total deposits | $1,127,783,000 | 813 |
| Interest-bearing deposits | $910,428,000 | 710 |
| Deposits held in domestic offices | $1,127,783,000 | 813 |
| % insured | 67.68% | 3,408 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $65,529,000 | 326 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $13,966,000 | 633 |
| Total equity capital | $121,842,000 | 822 |
| Total bank equity capital | $121,452,000 | 824 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $150,000 | 3,269 |
| Surplus | $46,108,000 | 818 |
| Undivided profits | $75,194,000 | 766 |
| Noncontrolling interests in consolidated subsidiaries | $390,000 | 52 |
| Memoranda | ||
| Noncurrent loans and leases | $7,948,000 | 468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $201,000 | 460 |
| Income earned, not collected on loans | $4,740,000 | 685 |
| Earning assets | $1,231,967,000 | 789 |
| Long-term assets (5+ years) | $296,917,000 | 1,152 |
| Average Assets, year-to-date | $1,305,367,000 | 797 |
| Average Assets, quarterly | $1,305,367,000 | 797 |
| Volatile liabilities | $90,517,000 | 570 |
| Insider loans | $10,328,000 | 598 |
| FHLB advances | $62,521,000 | 272 |
| Loans and leases held for sale | $680,000 | 951 |
| Unused loan commitments | $234,513,000 | 701 |
| Tier 1 (core) risk-based capital | $121,862,000 | 854 |
| Tier 2 risk-based capital | $10,879,000 | 610 |
| Total risk weighted assets | $868,158,000 | 702 |
| Total unused commitments | $234,513,000 | 701 |
| Derivatives | $159,565,000 | 334 |
| 2021-12-31 | Rank | |
| # of Employees: | 161 | 878 |
| Assets and Liabilities | ||
| Total Assets: | $1,281,614,000 | 826 |
| Cash and due from depository institutions | $37,144,000 | 878 |
| Interest-bearing balances | $23,293,000 | 2,530 |
| Securities | $351,301,000 | 637 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $819,534,000 | 787 |
| Loan loss allowance | $12,935,000 | 653 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $20,219,000 | 671 |
| Other real estate owned | $0 | 878 |
| Goodwill and other intangibles | $5,031,000 | 851 |
| All other assets | $48,385,000 | 575 |
| Life insurance assets | $23,422,000 | 545 |
| Total liabilities and capital | $1,281,614,000 | 826 |
| Total liabilities | $1,159,373,000 | 822 |
| Total deposits | $1,070,076,000 | 844 |
| Interest-bearing deposits | $864,593,000 | 740 |
| Deposits held in domestic offices | $1,070,076,000 | 844 |
| % insured | 70.47% | 3,125 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $80,134,000 | 296 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $9,163,000 | 831 |
| Total equity capital | $122,241,000 | 889 |
| Total bank equity capital | $121,895,000 | 891 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $150,000 | 3,304 |
| Surplus | $46,108,000 | 819 |
| Undivided profits | $75,637,000 | 853 |
| Noncontrolling interests in consolidated subsidiaries | $346,000 | 52 |
| Memoranda | ||
| Noncurrent loans and leases | $8,292,000 | 480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $201,000 | 482 |
| Income earned, not collected on loans | $4,520,000 | 740 |
| Earning assets | $1,194,128,000 | 827 |
| Long-term assets (5+ years) | $512,635,000 | 731 |
| Average Assets, year-to-date | $1,263,421,200 | 789 |
| Average Assets, quarterly | $1,269,791,000 | 816 |
| Volatile liabilities | $98,292,000 | 550 |
| Insider loans | $8,590,000 | 704 |
| FHLB advances | $77,098,000 | 236 |
| Loans and leases held for sale | $512,000 | 1,147 |
| Unused loan commitments | $233,420,000 | 680 |
| Tier 1 (core) risk-based capital | $118,511,000 | 875 |
| Tier 2 risk-based capital | $10,655,000 | 620 |
| Total risk weighted assets | $850,157,000 | 716 |
| Total unused commitments | $233,420,000 | 680 |
| Derivatives | $152,730,000 | 345 |
| 2021-09-30 | Rank | |
| # of Employees: | 157 | 909 |
| Assets and Liabilities | ||
| Total Assets: | $1,257,968,000 | 828 |
| Cash and due from depository institutions | $75,235,000 | 909 |
| Interest-bearing balances | $48,010,000 | 1,788 |
| Securities | $337,043,000 | 634 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $774,093,000 | 827 |
| Loan loss allowance | $14,065,000 | 607 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $20,533,000 | 663 |
| Other real estate owned | $0 | 909 |
| Goodwill and other intangibles | $5,038,000 | 851 |
| All other assets | $46,026,000 | 596 |
| Life insurance assets | $23,282,000 | 540 |
| Total liabilities and capital | $1,257,968,000 | 828 |
| Total liabilities | $1,140,128,000 | 825 |
| Total deposits | $1,061,310,000 | 836 |
| Interest-bearing deposits | $841,001,000 | 759 |
| Deposits held in domestic offices | $1,061,310,000 | 836 |
| % insured | 70.75% | 3,283 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $70,117,000 | 358 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $8,701,000 | 905 |
| Total equity capital | $117,840,000 | 928 |
| Total bank equity capital | $117,503,000 | 929 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $150,000 | 3,369 |
| Surplus | $46,108,000 | 822 |
| Undivided profits | $71,245,000 | 917 |
| Noncontrolling interests in consolidated subsidiaries | $337,000 | 56 |
| Memoranda | ||
| Noncurrent loans and leases | $8,785,000 | 495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $270,000 | 436 |
| Income earned, not collected on loans | $5,299,000 | 659 |
| Earning assets | $1,159,146,000 | 838 |
| Long-term assets (5+ years) | $474,604,000 | 759 |
| Average Assets, year-to-date | $1,258,873,000 | 799 |
| Average Assets, quarterly | $1,255,953,000 | 824 |
| Volatile liabilities | $97,947,000 | 560 |
| Insider loans | $10,881,000 | 574 |
| FHLB advances | $67,054,000 | 271 |
| Loans and leases held for sale | $294,000 | 1,389 |
| Unused loan commitments | $187,629,000 | 797 |
| Tier 1 (core) risk-based capital | $114,237,000 | 907 |
| Tier 2 risk-based capital | $10,129,000 | 647 |
| Total risk weighted assets | $806,353,000 | 730 |
| Total unused commitments | $187,629,000 | 797 |
| Derivatives | $134,535,000 | 392 |
| 2021-06-30 | Rank | |
| # of Employees: | 157 | 916 |
| Assets and Liabilities | ||
| Total Assets: | $1,253,938,000 | 821 |
| Cash and due from depository institutions | $41,149,000 | 916 |
| Interest-bearing balances | $28,148,000 | 2,386 |
| Securities | $321,231,000 | 626 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $820,359,000 | 802 |
| Loan loss allowance | $14,603,000 | 584 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $20,765,000 | 657 |
| Other real estate owned | $0 | 916 |
| Goodwill and other intangibles | $5,039,000 | 841 |
| All other assets | $45,395,000 | 602 |
| Life insurance assets | $23,117,000 | 526 |
| Total liabilities and capital | $1,253,938,000 | 821 |
| Total liabilities | $1,139,745,000 | 813 |
| Total deposits | $1,047,039,000 | 834 |
| Interest-bearing deposits | $849,043,000 | 742 |
| Deposits held in domestic offices | $1,047,039,000 | 834 |
| % insured | 73.28% | 3,064 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $86,792,000 | 331 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $5,914,000 | 1,138 |
| Total equity capital | $114,193,000 | 948 |
| Total bank equity capital | $113,896,000 | 948 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $150,000 | 3,398 |
| Surplus | $46,108,000 | 804 |
| Undivided profits | $67,638,000 | 936 |
| Noncontrolling interests in consolidated subsidiaries | $297,000 | 57 |
| Memoranda | ||
| Noncurrent loans and leases | $15,994,000 | 327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $270,000 | 477 |
| Income earned, not collected on loans | $4,539,000 | 760 |
| Earning assets | $1,169,738,000 | 819 |
| Long-term assets (5+ years) | $441,913,000 | 775 |
| Average Assets, year-to-date | $1,259,174,667 | 793 |
| Average Assets, quarterly | $1,277,519,500 | 797 |
| Volatile liabilities | $113,137,000 | 529 |
| Insider loans | $12,008,000 | 536 |
| FHLB advances | $83,733,000 | 245 |
| Loans and leases held for sale | $713,000 | 1,243 |
| Unused loan commitments | $193,844,000 | 756 |
| Tier 1 (core) risk-based capital | $110,470,000 | 912 |
| Tier 2 risk-based capital | $10,238,000 | 631 |
| Total risk weighted assets | $814,675,000 | 701 |
| Total unused commitments | $193,844,000 | 756 |
| Derivatives | $108,535,000 | 429 |
| 2021-03-31 | Rank | |
| # of Employees: | 163 | 875 |
| Assets and Liabilities | ||
| Total Assets: | $1,301,101,000 | 785 |
| Cash and due from depository institutions | $51,964,000 | 875 |
| Interest-bearing balances | $41,029,000 | 1,991 |
| Securities | $325,870,000 | 561 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $851,624,000 | 770 |
| Loan loss allowance | $13,693,000 | 611 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $20,802,000 | 653 |
| Other real estate owned | $0 | 875 |
| Goodwill and other intangibles | $5,045,000 | 830 |
| All other assets | $45,796,000 | 580 |
| Life insurance assets | $22,989,000 | 504 |
| Total liabilities and capital | $1,301,101,000 | 785 |
| Total liabilities | $1,190,873,000 | 768 |
| Total deposits | $1,095,271,000 | 784 |
| Interest-bearing deposits | $872,134,000 | 714 |
| Deposits held in domestic offices | $1,095,271,000 | 784 |
| % insured | 71.90% | 3,368 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $89,585,000 | 350 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $6,017,000 | 1,116 |
| Total equity capital | $110,228,000 | 937 |
| Total bank equity capital | $109,924,000 | 939 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $150,000 | 3,421 |
| Surplus | $46,075,000 | 795 |
| Undivided profits | $63,699,000 | 949 |
| Noncontrolling interests in consolidated subsidiaries | $304,000 | 58 |
| Memoranda | ||
| Noncurrent loans and leases | $21,344,000 | 285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $271,000 | 509 |
| Income earned, not collected on loans | $4,718,000 | 747 |
| Earning assets | $1,218,523,000 | 779 |
| Long-term assets (5+ years) | $438,950,000 | 734 |
| Average Assets, year-to-date | $1,261,793,000 | 787 |
| Average Assets, quarterly | $1,261,793,000 | 787 |
| Volatile liabilities | $127,929,000 | 470 |
| Insider loans | $11,832,000 | 536 |
| FHLB advances | $86,500,000 | 253 |
| Loans and leases held for sale | $437,000 | 1,452 |
| Unused loan commitments | $165,492,000 | 834 |
| Tier 1 (core) risk-based capital | $107,027,000 | 919 |
| Tier 2 risk-based capital | $10,980,000 | 598 |
| Total risk weighted assets | $875,652,000 | 646 |
| Total unused commitments | $165,492,000 | 834 |
| Derivatives | $105,535,000 | 450 |
| 2020-12-31 | Rank | |
| # of Employees: | 167 | 845 |
| Assets and Liabilities | ||
| Total Assets: | $1,222,185,000 | 796 |
| Cash and due from depository institutions | $43,459,000 | 845 |
| Interest-bearing balances | $28,558,000 | 2,257 |
| Securities | $299,270,000 | 557 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $812,728,000 | 786 |
| Loan loss allowance | $12,777,000 | 654 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $20,974,000 | 647 |
| Other real estate owned | $0 | 845 |
| Goodwill and other intangibles | $5,043,000 | 830 |
| All other assets | $40,711,000 | 645 |
| Life insurance assets | $17,864,000 | 615 |
| Total liabilities and capital | $1,222,185,000 | 796 |
| Total liabilities | $1,115,197,000 | 777 |
| Total deposits | $1,022,906,000 | 798 |
| Interest-bearing deposits | $834,645,000 | 709 |
| Deposits held in domestic offices | $1,022,906,000 | 798 |
| % insured | 73.22% | 3,240 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $85,162,000 | 408 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $7,129,000 | 1,022 |
| Total equity capital | $106,988,000 | 949 |
| Total bank equity capital | $106,721,000 | 949 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $150,000 | 3,434 |
| Surplus | $46,075,000 | 783 |
| Undivided profits | $60,496,000 | 991 |
| Noncontrolling interests in consolidated subsidiaries | $267,000 | 58 |
| Memoranda | ||
| Noncurrent loans and leases | $13,421,000 | 410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $272,000 | 529 |
| Income earned, not collected on loans | $4,908,000 | 755 |
| Earning assets | $1,140,556,000 | 787 |
| Long-term assets (5+ years) | $431,200,000 | 691 |
| Average Assets, year-to-date | $1,154,882,200 | 776 |
| Average Assets, quarterly | $1,209,581,500 | 793 |
| Volatile liabilities | $122,063,000 | 505 |
| Insider loans | $11,488,000 | 556 |
| FHLB advances | $82,050,000 | 299 |
| Loans and leases held for sale | $1,526,000 | 1,100 |
| Unused loan commitments | $166,724,000 | 790 |
| Tier 1 (core) risk-based capital | $104,287,000 | 911 |
| Tier 2 risk-based capital | $10,952,000 | 592 |
| Total risk weighted assets | $874,353,000 | 641 |
| Total unused commitments | $166,724,000 | 790 |
| Derivatives | $105,535,000 | 474 |
| 2020-09-30 | Rank | |
| # of Employees: | 161 | 864 |
| Assets and Liabilities | ||
| Total Assets: | $1,196,978,000 | 792 |
| Cash and due from depository institutions | $38,976,000 | 864 |
| Interest-bearing balances | $21,172,000 | 2,404 |
| Securities | $284,141,000 | 551 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $808,216,000 | 798 |
| Loan loss allowance | $12,103,000 | 667 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $21,686,000 | 623 |
| Other real estate owned | $0 | 864 |
| Goodwill and other intangibles | $5,004,000 | 830 |
| All other assets | $38,955,000 | 664 |
| Life insurance assets | $17,758,000 | 597 |
| Total liabilities and capital | $1,196,978,000 | 792 |
| Total liabilities | $1,098,606,000 | 766 |
| Total deposits | $1,007,461,000 | 784 |
| Interest-bearing deposits | $842,059,000 | 683 |
| Deposits held in domestic offices | $1,007,461,000 | 784 |
| % insured | 77.29% | 2,770 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $83,365,000 | 500 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $7,780,000 | 966 |
| Total equity capital | $98,372,000 | 1,003 |
| Total bank equity capital | $98,101,000 | 1,004 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $150,000 | 3,458 |
| Surplus | $41,075,000 | 833 |
| Undivided profits | $56,876,000 | 1,028 |
| Noncontrolling interests in consolidated subsidiaries | $271,000 | 55 |
| Memoranda | ||
| Noncurrent loans and leases | $13,236,000 | 400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 680 |
| Income earned, not collected on loans | $4,906,000 | 787 |
| Earning assets | $1,113,529,000 | 787 |
| Long-term assets (5+ years) | $377,477,000 | 743 |
| Average Assets, year-to-date | $1,138,056,500 | 775 |
| Average Assets, quarterly | $1,179,892,500 | 800 |
| Volatile liabilities | $125,103,000 | 515 |
| Insider loans | $9,490,000 | 671 |
| FHLB advances | $80,226,000 | 339 |
| Loans and leases held for sale | $687,000 | 1,433 |
| Unused loan commitments | $173,503,000 | 749 |
| Tier 1 (core) risk-based capital | $96,872,000 | 956 |
| Tier 2 risk-based capital | $10,874,000 | 583 |
| Total risk weighted assets | $868,728,000 | 637 |
| Total unused commitments | $173,503,000 | 749 |
| Derivatives | $103,675,000 | 479 |
| 2020-06-30 | Rank | |
| # of Employees: | 155 | 911 |
| Assets and Liabilities | ||
| Total Assets: | $1,162,807,000 | 808 |
| Cash and due from depository institutions | $45,130,000 | 911 |
| Interest-bearing balances | $25,803,000 | 2,196 |
| Securities | $257,212,000 | 573 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $795,467,000 | 810 |
| Loan loss allowance | $10,553,000 | 715 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $21,660,000 | 613 |
| Other real estate owned | $26,000 | 911 |
| Goodwill and other intangibles | $4,995,000 | 836 |
| All other assets | $38,317,000 | 647 |
| Life insurance assets | $17,626,000 | 595 |
| Total liabilities and capital | $1,162,807,000 | 808 |
| Total liabilities | $1,067,069,000 | 777 |
| Total deposits | $980,004,000 | 791 |
| Interest-bearing deposits | $811,664,000 | 705 |
| Deposits held in domestic offices | $980,004,000 | 791 |
| % insured | 74.74% | 3,278 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $78,567,000 | 550 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $8,498,000 | 929 |
| Total equity capital | $95,738,000 | 1,006 |
| Total bank equity capital | $95,447,000 | 1,010 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $150,000 | 3,478 |
| Surplus | $41,025,000 | 829 |
| Undivided profits | $54,272,000 | 1,044 |
| Noncontrolling interests in consolidated subsidiaries | $291,000 | 54 |
| Memoranda | ||
| Noncurrent loans and leases | $8,384,000 | 618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 717 |
| Income earned, not collected on loans | $4,973,000 | 734 |
| Earning assets | $1,078,482,000 | 800 |
| Long-term assets (5+ years) | $392,504,000 | 724 |
| Average Assets, year-to-date | $1,118,416,000 | 776 |
| Average Assets, quarterly | $1,132,624,000 | 787 |
| Volatile liabilities | $116,921,000 | 565 |
| Insider loans | $9,541,000 | 651 |
| FHLB advances | $75,397,000 | 391 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $156,995,000 | 794 |
| Tier 1 (core) risk-based capital | $95,157,000 | 956 |
| Tier 2 risk-based capital | $10,446,000 | 585 |
| Total risk weighted assets | $835,605,000 | 657 |
| Total unused commitments | $156,995,000 | 794 |
| Derivatives | $89,200,000 | 493 |
| 2020-03-31 | Rank | |
| # of Employees: | 156 | 906 |
| Assets and Liabilities | ||
| Total Assets: | $1,102,441,000 | 770 |
| Cash and due from depository institutions | $57,574,000 | 906 |
| Interest-bearing balances | $8,908,000 | 3,131 |
| Securities | $241,791,000 | 600 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $740,926,000 | 795 |
| Loan loss allowance | $9,606,000 | 713 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $21,838,000 | 608 |
| Other real estate owned | $58,000 | 906 |
| Goodwill and other intangibles | $4,979,000 | 837 |
| All other assets | $35,275,000 | 686 |
| Life insurance assets | $17,520,000 | 593 |
| Total liabilities and capital | $1,102,441,000 | 770 |
| Total liabilities | $1,010,979,000 | 745 |
| Total deposits | $909,821,000 | 762 |
| Interest-bearing deposits | $787,171,000 | 688 |
| Deposits held in domestic offices | $909,821,000 | 762 |
| % insured | 66.00% | 4,292 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $94,636,000 | 440 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $6,522,000 | 978 |
| Total equity capital | $91,462,000 | 1,026 |
| Total bank equity capital | $91,157,000 | 1,029 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $150,000 | 3,505 |
| Surplus | $41,025,000 | 832 |
| Undivided profits | $49,982,000 | 1,082 |
| Noncontrolling interests in consolidated subsidiaries | $305,000 | 54 |
| Memoranda | ||
| Noncurrent loans and leases | $4,666,000 | 972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $149,000 | 646 |
| Income earned, not collected on loans | $3,700,000 | 819 |
| Earning assets | $991,625,000 | 775 |
| Long-term assets (5+ years) | $361,512,000 | 742 |
| Average Assets, year-to-date | $1,096,220,500 | 761 |
| Average Assets, quarterly | $1,096,220,500 | 761 |
| Volatile liabilities | $138,171,000 | 515 |
| Insider loans | $9,915,000 | 620 |
| FHLB advances | $91,437,000 | 403 |
| Loans and leases held for sale | $150,000 | 1,533 |
| Unused loan commitments | $150,375,000 | 801 |
| Tier 1 (core) risk-based capital | $93,553,000 | 953 |
| Tier 2 risk-based capital | $9,565,000 | 591 |
| Total risk weighted assets | $765,152,000 | 696 |
| Total unused commitments | $150,375,000 | 801 |
| Derivatives | $89,200,000 | 467 |
| 2019-12-31 | Rank | |
| # of Employees: | 154 | 922 |
| Assets and Liabilities | ||
| Total Assets: | $1,090,000,000 | 757 |
| Cash and due from depository institutions | $20,155,000 | 922 |
| Interest-bearing balances | $11,876,000 | 2,587 |
| Securities | $233,907,000 | 596 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $772,792,000 | 764 |
| Loan loss allowance | $8,669,000 | 742 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $22,308,000 | 593 |
| Other real estate owned | $88,000 | 922 |
| Goodwill and other intangibles | $4,704,000 | 846 |
| All other assets | $36,046,000 | 644 |
| Life insurance assets | $17,404,000 | 593 |
| Total liabilities and capital | $1,090,000,000 | 757 |
| Total liabilities | $1,001,628,000 | 728 |
| Total deposits | $898,403,000 | 757 |
| Interest-bearing deposits | $776,398,000 | 685 |
| Deposits held in domestic offices | $898,403,000 | 756 |
| % insured | 79.28% | 2,814 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $96,353,000 | 387 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $6,872,000 | 947 |
| Total equity capital | $88,372,000 | 1,045 |
| Total bank equity capital | $88,138,000 | 1,049 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $150,000 | 3,554 |
| Surplus | $36,025,000 | 911 |
| Undivided profits | $51,963,000 | 1,044 |
| Noncontrolling interests in consolidated subsidiaries | $234,000 | 59 |
| Memoranda | ||
| Noncurrent loans and leases | $5,246,000 | 807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $212,000 | 570 |
| Income earned, not collected on loans | $3,712,000 | 858 |
| Earning assets | $1,018,575,000 | 743 |
| Long-term assets (5+ years) | $393,942,000 | 678 |
| Average Assets, year-to-date | $1,010,883,200 | 774 |
| Average Assets, quarterly | $1,071,145,000 | 762 |
| Volatile liabilities | $174,897,000 | 421 |
| Insider loans | $9,979,000 | 627 |
| FHLB advances | $93,125,000 | 357 |
| Loans and leases held for sale | $35,935,000 | 184 |
| Unused loan commitments | $131,858,000 | 865 |
| Tier 1 (core) risk-based capital | $86,424,000 | 1,015 |
| Tier 2 risk-based capital | $8,669,000 | 707 |
| Total risk weighted assets | $774,177,000 | 794 |
| Total unused commitments | $131,858,000 | 865 |
| Derivatives | $9,200,000 | 749 |
| 2019-09-30 | Rank | |
| # of Employees: | 154 | 935 |
| Assets and Liabilities | ||
| Total Assets: | $1,052,290,000 | 776 |
| Cash and due from depository institutions | $39,769,000 | 935 |
| Interest-bearing balances | $19,925,000 | 1,812 |
| Securities | $234,136,000 | 593 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $717,580,000 | 805 |
| Loan loss allowance | $8,330,000 | 780 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $22,225,000 | 588 |
| Other real estate owned | $148,000 | 935 |
| Goodwill and other intangibles | $4,708,000 | 834 |
| All other assets | $33,724,000 | 687 |
| Life insurance assets | $17,296,000 | 594 |
| Total liabilities and capital | $1,052,290,000 | 776 |
| Total liabilities | $971,436,000 | 745 |
| Total deposits | $882,300,000 | 762 |
| Interest-bearing deposits | $750,348,000 | 701 |
| Deposits held in domestic offices | $882,300,000 | 761 |
| % insured | 76.74% | 3,379 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $82,509,000 | 428 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $6,627,000 | 981 |
| Total equity capital | $80,854,000 | 1,118 |
| Total bank equity capital | $80,625,000 | 1,118 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $150,000 | 3,617 |
| Surplus | $30,325,000 | 1,024 |
| Undivided profits | $50,150,000 | 1,078 |
| Noncontrolling interests in consolidated subsidiaries | $229,000 | 60 |
| Memoranda | ||
| Noncurrent loans and leases | $5,325,000 | 818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $212,000 | 581 |
| Income earned, not collected on loans | $3,313,000 | 973 |
| Earning assets | $971,641,000 | 765 |
| Long-term assets (5+ years) | $408,359,000 | 634 |
| Average Assets, year-to-date | $991,104,000 | 788 |
| Average Assets, quarterly | $1,030,856,000 | 781 |
| Volatile liabilities | $172,652,000 | 420 |
| Insider loans | $9,593,000 | 654 |
| FHLB advances | $79,252,000 | 400 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $129,769,000 | 880 |
| Tier 1 (core) risk-based capital | $78,701,000 | 1,087 |
| Tier 2 risk-based capital | $8,330,000 | 745 |
| Total risk weighted assets | $719,483,000 | 838 |
| Total unused commitments | $129,769,000 | 880 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 162 | 876 |
| Assets and Liabilities | ||
| Total Assets: | $1,009,422,000 | 793 |
| Cash and due from depository institutions | $50,337,000 | 876 |
| Interest-bearing balances | $11,603,000 | 2,461 |
| Securities | $212,638,000 | 655 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $685,008,000 | 841 |
| Loan loss allowance | $7,825,000 | 816 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $22,392,000 | 581 |
| Other real estate owned | $590,000 | 876 |
| Goodwill and other intangibles | $4,707,000 | 834 |
| All other assets | $33,750,000 | 676 |
| Life insurance assets | $17,163,000 | 592 |
| Total liabilities and capital | $1,009,422,000 | 793 |
| Total liabilities | $930,337,000 | 761 |
| Total deposits | $831,140,000 | 802 |
| Interest-bearing deposits | $714,510,000 | 722 |
| Deposits held in domestic offices | $831,140,000 | 802 |
| % insured | 75.61% | 3,641 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $92,719,000 | 411 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $6,478,000 | 948 |
| Total equity capital | $79,085,000 | 1,126 |
| Total bank equity capital | $78,846,000 | 1,127 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $150,000 | 3,652 |
| Surplus | $30,326,000 | 1,022 |
| Undivided profits | $48,370,000 | 1,089 |
| Noncontrolling interests in consolidated subsidiaries | $239,000 | 62 |
| Memoranda | ||
| Noncurrent loans and leases | $3,754,000 | 1,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $283,000 | 547 |
| Income earned, not collected on loans | $3,339,000 | 957 |
| Earning assets | $909,249,000 | 806 |
| Long-term assets (5+ years) | $373,048,000 | 687 |
| Average Assets, year-to-date | $970,708,670 | 803 |
| Average Assets, quarterly | $990,796,500 | 793 |
| Volatile liabilities | $180,842,000 | 421 |
| Insider loans | $12,035,000 | 512 |
| FHLB advances | $89,434,000 | 380 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $138,242,000 | 832 |
| Tier 1 (core) risk-based capital | $77,177,000 | 1,088 |
| Tier 2 risk-based capital | $7,825,000 | 786 |
| Total risk weighted assets | $691,168,000 | 870 |
| Total unused commitments | $138,242,000 | 832 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 167 | 847 |
| Assets and Liabilities | ||
| Total Assets: | $972,171,000 | 815 |
| Cash and due from depository institutions | $24,811,000 | 847 |
| Interest-bearing balances | $16,623,000 | 2,001 |
| Securities | $233,948,000 | 606 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $650,316,000 | 860 |
| Loan loss allowance | $7,284,000 | 870 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $22,051,000 | 583 |
| Other real estate owned | $623,000 | 847 |
| Goodwill and other intangibles | $4,710,000 | 829 |
| All other assets | $35,712,000 | 649 |
| Life insurance assets | $17,062,000 | 596 |
| Total liabilities and capital | $972,171,000 | 815 |
| Total liabilities | $895,348,000 | 785 |
| Total deposits | $809,239,000 | 815 |
| Interest-bearing deposits | $706,781,000 | 725 |
| Deposits held in domestic offices | $809,239,000 | 815 |
| % insured | 81.30% | 2,696 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $80,145,000 | 437 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $5,964,000 | 951 |
| Total equity capital | $76,823,000 | 1,127 |
| Total bank equity capital | $76,564,000 | 1,129 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $150,000 | 3,692 |
| Surplus | $30,326,000 | 1,023 |
| Undivided profits | $46,088,000 | 1,099 |
| Noncontrolling interests in consolidated subsidiaries | $259,000 | 64 |
| Memoranda | ||
| Noncurrent loans and leases | $3,385,000 | 1,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $345,000 | 510 |
| Income earned, not collected on loans | $3,364,000 | 915 |
| Earning assets | $900,887,000 | 808 |
| Long-term assets (5+ years) | $399,390,000 | 649 |
| Average Assets, year-to-date | $951,352,000 | 825 |
| Average Assets, quarterly | $951,352,000 | 825 |
| Volatile liabilities | $125,881,000 | 542 |
| Insider loans | $13,035,000 | 482 |
| FHLB advances | $77,434,000 | 401 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $143,473,000 | 806 |
| Tier 1 (core) risk-based capital | $76,329,000 | 1,086 |
| Tier 2 risk-based capital | $7,284,000 | 825 |
| Total risk weighted assets | $652,315,000 | 906 |
| Total unused commitments | $143,473,000 | 806 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 160 | 896 |
| Assets and Liabilities | ||
| Total Assets: | $930,533,000 | 842 |
| Cash and due from depository institutions | $26,311,000 | 896 |
| Interest-bearing balances | $16,706,000 | 1,750 |
| Securities | $231,356,000 | 609 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $612,974,000 | 904 |
| Loan loss allowance | $7,306,000 | 871 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $18,981,000 | 636 |
| Other real estate owned | $1,173,000 | 896 |
| Goodwill and other intangibles | $4,717,000 | 825 |
| All other assets | $35,021,000 | 664 |
| Life insurance assets | $16,941,000 | 600 |
| Total liabilities and capital | $930,533,000 | 842 |
| Total liabilities | $855,765,000 | 815 |
| Total deposits | $731,010,000 | 892 |
| Interest-bearing deposits | $624,831,000 | 804 |
| Deposits held in domestic offices | $731,010,000 | 890 |
| % insured | 77.86% | 3,318 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $118,534,000 | 360 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $6,221,000 | 920 |
| Total equity capital | $74,768,000 | 1,133 |
| Total bank equity capital | $74,530,000 | 1,135 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $150,000 | 3,723 |
| Surplus | $30,326,000 | 1,023 |
| Undivided profits | $44,054,000 | 1,109 |
| Noncontrolling interests in consolidated subsidiaries | $238,000 | 66 |
| Memoranda | ||
| Noncurrent loans and leases | $2,148,000 | 1,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $428,000 | 443 |
| Income earned, not collected on loans | $2,407,000 | 1,306 |
| Earning assets | $861,036,000 | 848 |
| Long-term assets (5+ years) | $393,670,000 | 657 |
| Average Assets, year-to-date | $904,873,000 | 840 |
| Average Assets, quarterly | $925,533,000 | 842 |
| Volatile liabilities | $147,202,000 | 495 |
| Insider loans | $11,841,000 | 512 |
| FHLB advances | $118,534,000 | 330 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $107,741,000 | 982 |
| Tier 1 (core) risk-based capital | $75,871,000 | 1,087 |
| Tier 2 risk-based capital | $7,306,000 | 827 |
| Total risk weighted assets | $607,414,000 | 957 |
| Total unused commitments | $107,741,000 | 982 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 151 | 961 |
| Assets and Liabilities | ||
| Total Assets: | $920,533,000 | 840 |
| Cash and due from depository institutions | $35,969,000 | 961 |
| Interest-bearing balances | $25,379,000 | 1,258 |
| Securities | $214,821,000 | 642 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $613,065,000 | 898 |
| Loan loss allowance | $7,804,000 | 815 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $17,419,000 | 709 |
| Other real estate owned | $268,000 | 961 |
| Goodwill and other intangibles | $4,724,000 | 820 |
| All other assets | $34,267,000 | 676 |
| Life insurance assets | $16,834,000 | 597 |
| Total liabilities and capital | $920,533,000 | 840 |
| Total liabilities | $846,910,000 | 814 |
| Total deposits | $761,206,000 | 845 |
| Interest-bearing deposits | $662,948,000 | 751 |
| Deposits held in domestic offices | $761,206,000 | 845 |
| % insured | 75.15% | 3,885 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $79,636,000 | 472 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $6,068,000 | 921 |
| Total equity capital | $73,623,000 | 1,126 |
| Total bank equity capital | $73,380,000 | 1,129 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $150,000 | 3,779 |
| Surplus | $30,326,000 | 1,021 |
| Undivided profits | $42,904,000 | 1,110 |
| Noncontrolling interests in consolidated subsidiaries | $243,000 | 64 |
| Memoranda | ||
| Noncurrent loans and leases | $4,678,000 | 899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $428,000 | 443 |
| Income earned, not collected on loans | $2,277,000 | 1,414 |
| Earning assets | $853,265,000 | 835 |
| Long-term assets (5+ years) | $382,726,000 | 671 |
| Average Assets, year-to-date | $898,458,000 | 850 |
| Average Assets, quarterly | $911,546,500 | 843 |
| Volatile liabilities | $101,879,000 | 641 |
| Insider loans | $12,040,000 | 504 |
| FHLB advances | $79,636,000 | 444 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $88,927,000 | 1,103 |
| Tier 1 (core) risk-based capital | $74,523,000 | 1,099 |
| Tier 2 risk-based capital | $7,550,000 | 804 |
| Total risk weighted assets | $603,720,000 | 949 |
| Total unused commitments | $88,927,000 | 1,103 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 149 | 975 |
| Assets and Liabilities | ||
| Total Assets: | $902,560,000 | 862 |
| Cash and due from depository institutions | $36,739,000 | 975 |
| Interest-bearing balances | $27,953,000 | 1,124 |
| Securities | $210,451,000 | 657 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $599,598,000 | 899 |
| Loan loss allowance | $7,605,000 | 834 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $16,692,000 | 730 |
| Other real estate owned | $97,000 | 975 |
| Goodwill and other intangibles | $4,732,000 | 811 |
| All other assets | $34,251,000 | 662 |
| Life insurance assets | $16,695,000 | 602 |
| Total liabilities and capital | $902,560,000 | 862 |
| Total liabilities | $829,588,000 | 831 |
| Total deposits | $738,471,000 | 862 |
| Interest-bearing deposits | $625,487,000 | 791 |
| Deposits held in domestic offices | $738,471,000 | 862 |
| % insured | 76.55% | 3,782 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $84,103,000 | 482 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $7,014,000 | 808 |
| Total equity capital | $72,972,000 | 1,124 |
| Total bank equity capital | $72,720,000 | 1,127 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $150,000 | 3,827 |
| Surplus | $30,326,000 | 1,017 |
| Undivided profits | $42,244,000 | 1,108 |
| Noncontrolling interests in consolidated subsidiaries | $252,000 | 64 |
| Memoranda | ||
| Noncurrent loans and leases | $5,444,000 | 773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $427,000 | 442 |
| Income earned, not collected on loans | $2,725,000 | 1,054 |
| Earning assets | $838,002,000 | 853 |
| Long-term assets (5+ years) | $380,465,000 | 674 |
| Average Assets, year-to-date | $891,099,670 | 858 |
| Average Assets, quarterly | $896,391,500 | 857 |
| Volatile liabilities | $100,816,000 | 665 |
| Insider loans | $12,068,000 | 488 |
| FHLB advances | $84,103,000 | 450 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $114,433,000 | 950 |
| Tier 1 (core) risk-based capital | $73,482,000 | 1,103 |
| Tier 2 risk-based capital | $7,330,000 | 822 |
| Total risk weighted assets | $586,155,000 | 972 |
| Total unused commitments | $114,433,000 | 950 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 147 | 981 |
| Assets and Liabilities | ||
| Total Assets: | $890,223,000 | 865 |
| Cash and due from depository institutions | $17,128,000 | 981 |
| Interest-bearing balances | $8,661,000 | 3,021 |
| Securities | $222,535,000 | 632 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 1,571 |
| Net loans & leases | $600,618,000 | 888 |
| Loan loss allowance | $7,451,000 | 850 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $16,791,000 | 722 |
| Other real estate owned | $108,000 | 981 |
| Goodwill and other intangibles | $4,738,000 | 802 |
| All other assets | $27,155,000 | 819 |
| Life insurance assets | $11,815,000 | 830 |
| Total liabilities and capital | $890,223,000 | 865 |
| Total liabilities | $817,875,000 | 837 |
| Total deposits | $749,082,000 | 849 |
| Interest-bearing deposits | $653,151,000 | 759 |
| Deposits held in domestic offices | $749,082,000 | 849 |
| % insured | 75.29% | 3,983 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $63,888,000 | 538 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $4,905,000 | 1,031 |
| Total equity capital | $72,348,000 | 1,138 |
| Total bank equity capital | $71,985,000 | 1,143 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $150,000 | 3,872 |
| Surplus | $30,333,000 | 1,017 |
| Undivided profits | $41,502,000 | 1,108 |
| Noncontrolling interests in consolidated subsidiaries | $363,000 | 60 |
| Memoranda | ||
| Noncurrent loans and leases | $6,454,000 | 688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $398,000 | 443 |
| Income earned, not collected on loans | $3,000,000 | 910 |
| Earning assets | $832,964,000 | 857 |
| Long-term assets (5+ years) | $377,319,000 | 684 |
| Average Assets, year-to-date | $885,369,500 | 868 |
| Average Assets, quarterly | $885,369,500 | 868 |
| Volatile liabilities | $95,475,000 | 665 |
| Insider loans | $11,955,000 | 519 |
| FHLB advances | $63,888,000 | 501 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $97,507,000 | 1,043 |
| Tier 1 (core) risk-based capital | $72,285,000 | 1,118 |
| Tier 2 risk-based capital | $7,393,000 | 808 |
| Total risk weighted assets | $591,413,000 | 956 |
| Total unused commitments | $97,507,000 | 1,043 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 140 | 1,028 |
| Assets and Liabilities | ||
| Total Assets: | $880,419,000 | 879 |
| Cash and due from depository institutions | $20,837,000 | 1,028 |
| Interest-bearing balances | $11,133,000 | 2,422 |
| Securities | $236,537,000 | 606 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 1,429 |
| Net loans & leases | $573,724,000 | 931 |
| Loan loss allowance | $7,126,000 | 882 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $16,117,000 | 751 |
| Other real estate owned | $468,000 | 1,028 |
| Goodwill and other intangibles | $4,746,000 | 805 |
| All other assets | $26,840,000 | 827 |
| Life insurance assets | $11,742,000 | 837 |
| Total liabilities and capital | $880,419,000 | 879 |
| Total liabilities | $808,648,000 | 855 |
| Total deposits | $729,380,000 | 867 |
| Interest-bearing deposits | $634,598,000 | 778 |
| Deposits held in domestic offices | $729,380,000 | 866 |
| % insured | 73.56% | 4,228 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $73,888,000 | 505 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $5,380,000 | 970 |
| Total equity capital | $71,771,000 | 1,149 |
| Total bank equity capital | $71,438,000 | 1,154 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $150,000 | 3,910 |
| Surplus | $30,333,000 | 1,031 |
| Undivided profits | $40,955,000 | 1,126 |
| Noncontrolling interests in consolidated subsidiaries | $333,000 | 59 |
| Memoranda | ||
| Noncurrent loans and leases | $4,894,000 | 877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $261,000 | 522 |
| Income earned, not collected on loans | $3,047,000 | 958 |
| Earning assets | $822,544,000 | 865 |
| Long-term assets (5+ years) | $374,532,000 | 690 |
| Average Assets, year-to-date | $822,815,000 | 908 |
| Average Assets, quarterly | $877,053,500 | 876 |
| Volatile liabilities | $85,291,000 | 741 |
| Insider loans | $11,243,000 | 546 |
| FHLB advances | $73,888,000 | 475 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $124,620,000 | 875 |
| Tier 1 (core) risk-based capital | $70,217,000 | 1,142 |
| Tier 2 risk-based capital | $7,001,000 | 851 |
| Total risk weighted assets | $559,977,000 | 996 |
| Total unused commitments | $124,620,000 | 875 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 137 | 1,057 |
| Assets and Liabilities | ||
| Total Assets: | $873,688,000 | 883 |
| Cash and due from depository institutions | $60,280,000 | 1,057 |
| Interest-bearing balances | $51,043,000 | 669 |
| Securities | $205,066,000 | 687 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 1,370 |
| Net loans & leases | $559,888,000 | 942 |
| Loan loss allowance | $6,628,000 | 960 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $16,050,000 | 757 |
| Other real estate owned | $671,000 | 1,057 |
| Goodwill and other intangibles | $4,753,000 | 806 |
| All other assets | $25,830,000 | 878 |
| Life insurance assets | $11,683,000 | 849 |
| Total liabilities and capital | $873,688,000 | 883 |
| Total liabilities | $801,827,000 | 853 |
| Total deposits | $721,890,000 | 881 |
| Interest-bearing deposits | $632,246,000 | 780 |
| Deposits held in domestic offices | $721,890,000 | 880 |
| % insured | 70.66% | 4,689 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $74,860,000 | 509 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $5,077,000 | 1,061 |
| Total equity capital | $71,861,000 | 1,157 |
| Total bank equity capital | $71,375,000 | 1,157 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $150,000 | 3,956 |
| Surplus | $30,333,000 | 1,029 |
| Undivided profits | $40,892,000 | 1,154 |
| Noncontrolling interests in consolidated subsidiaries | $486,000 | 57 |
| Memoranda | ||
| Noncurrent loans and leases | $4,844,000 | 932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $153,000 | 614 |
| Income earned, not collected on loans | $2,639,000 | 1,111 |
| Earning assets | $817,147,000 | 871 |
| Long-term assets (5+ years) | $354,768,000 | 724 |
| Average Assets, year-to-date | $808,414,000 | 925 |
| Average Assets, quarterly | $842,118,000 | 909 |
| Volatile liabilities | $100,103,000 | 634 |
| Insider loans | $11,111,000 | 561 |
| FHLB advances | $74,860,000 | 480 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $101,853,000 | 1,001 |
| Tier 1 (core) risk-based capital | $69,293,000 | 1,149 |
| Tier 2 risk-based capital | $6,628,000 | 900 |
| Total risk weighted assets | $545,429,000 | 1,016 |
| Total unused commitments | $101,853,000 | 1,001 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 137 | 1,064 |
| Assets and Liabilities | ||
| Total Assets: | $810,548,000 | 951 |
| Cash and due from depository institutions | $14,169,000 | 1,064 |
| Interest-bearing balances | $5,008,000 | 3,686 |
| Securities | $205,779,000 | 700 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 1,465 |
| Net loans & leases | $542,587,000 | 960 |
| Loan loss allowance | $6,258,000 | 1,021 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $15,782,000 | 776 |
| Other real estate owned | $678,000 | 1,064 |
| Goodwill and other intangibles | $4,760,000 | 800 |
| All other assets | $25,643,000 | 873 |
| Life insurance assets | $11,591,000 | 846 |
| Total liabilities and capital | $810,548,000 | 951 |
| Total liabilities | $739,622,000 | 922 |
| Total deposits | $649,433,000 | 965 |
| Interest-bearing deposits | $560,886,000 | 878 |
| Deposits held in domestic offices | $649,433,000 | 964 |
| % insured | 76.78% | 4,033 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $84,760,000 | 462 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $5,429,000 | 963 |
| Total equity capital | $70,926,000 | 1,159 |
| Total bank equity capital | $70,459,000 | 1,161 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $150,000 | 3,987 |
| Surplus | $30,333,000 | 1,030 |
| Undivided profits | $39,976,000 | 1,162 |
| Noncontrolling interests in consolidated subsidiaries | $467,000 | 61 |
| Memoranda | ||
| Noncurrent loans and leases | $4,393,000 | 1,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 741 |
| Income earned, not collected on loans | $2,679,000 | 1,005 |
| Earning assets | $754,524,000 | 938 |
| Long-term assets (5+ years) | $355,668,000 | 721 |
| Average Assets, year-to-date | $786,656,000 | 956 |
| Average Assets, quarterly | $806,006,500 | 947 |
| Volatile liabilities | $95,431,000 | 664 |
| Insider loans | $12,630,000 | 474 |
| FHLB advances | $84,760,000 | 427 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $104,248,000 | 993 |
| Tier 1 (core) risk-based capital | $68,198,000 | 1,155 |
| Tier 2 risk-based capital | $6,258,000 | 953 |
| Total risk weighted assets | $537,189,000 | 1,027 |
| Total unused commitments | $104,248,000 | 993 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 131 | 1,099 |
| Assets and Liabilities | ||
| Total Assets: | $801,465,000 | 948 |
| Cash and due from depository institutions | $35,453,000 | 1,099 |
| Interest-bearing balances | $27,095,000 | 1,349 |
| Securities | $204,818,000 | 713 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 1,588 |
| Net loans & leases | $515,151,000 | 986 |
| Loan loss allowance | $5,964,000 | 1,063 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $15,724,000 | 772 |
| Other real estate owned | $694,000 | 1,099 |
| Goodwill and other intangibles | $4,766,000 | 792 |
| All other assets | $23,709,000 | 922 |
| Life insurance assets | $11,529,000 | 845 |
| Total liabilities and capital | $801,465,000 | 948 |
| Total liabilities | $732,486,000 | 924 |
| Total deposits | $674,997,000 | 936 |
| Interest-bearing deposits | $584,080,000 | 849 |
| Deposits held in domestic offices | $674,997,000 | 935 |
| % insured | 87.85% | 1,742 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $53,100,000 | 590 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $4,389,000 | 1,118 |
| Total equity capital | $68,979,000 | 1,175 |
| Total bank equity capital | $68,520,000 | 1,181 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $150,000 | 4,034 |
| Surplus | $30,333,000 | 1,031 |
| Undivided profits | $38,037,000 | 1,180 |
| Noncontrolling interests in consolidated subsidiaries | $459,000 | 59 |
| Memoranda | ||
| Noncurrent loans and leases | $3,678,000 | 1,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 634 |
| Income earned, not collected on loans | $2,711,000 | 961 |
| Earning assets | $748,214,000 | 939 |
| Long-term assets (5+ years) | $327,470,000 | 790 |
| Average Assets, year-to-date | $774,710,000 | 971 |
| Average Assets, quarterly | $774,710,000 | 971 |
| Volatile liabilities | $89,690,000 | 652 |
| Insider loans | $12,258,000 | 492 |
| FHLB advances | $53,100,000 | 550 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $107,263,000 | 962 |
| Tier 1 (core) risk-based capital | $67,043,000 | 1,163 |
| Tier 2 risk-based capital | $5,964,000 | 983 |
| Total risk weighted assets | $502,673,000 | 1,066 |
| Total unused commitments | $107,263,000 | 962 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 131 | 1,097 |
| Assets and Liabilities | ||
| Total Assets: | $747,955,000 | 993 |
| Cash and due from depository institutions | $21,264,000 | 1,097 |
| Interest-bearing balances | $14,301,000 | 2,109 |
| Securities | $195,860,000 | 745 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 1,491 |
| Net loans & leases | $485,920,000 | 1,033 |
| Loan loss allowance | $6,247,000 | 1,013 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $15,177,000 | 792 |
| Other real estate owned | $597,000 | 1,097 |
| Goodwill and other intangibles | $4,774,000 | 790 |
| All other assets | $23,213,000 | 964 |
| Life insurance assets | $11,457,000 | 838 |
| Total liabilities and capital | $747,955,000 | 993 |
| Total liabilities | $680,678,000 | 977 |
| Total deposits | $617,092,000 | 994 |
| Interest-bearing deposits | $536,153,000 | 905 |
| Deposits held in domestic offices | $617,092,000 | 993 |
| % insured | 79.61% | 3,596 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $59,000,000 | 582 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $4,586,000 | 1,111 |
| Total equity capital | $67,277,000 | 1,185 |
| Total bank equity capital | $66,846,000 | 1,191 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $150,000 | 4,072 |
| Surplus | $30,333,000 | 1,030 |
| Undivided profits | $36,363,000 | 1,207 |
| Noncontrolling interests in consolidated subsidiaries | $431,000 | 61 |
| Memoranda | ||
| Noncurrent loans and leases | $4,810,000 | 947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $489,000 | 394 |
| Income earned, not collected on loans | $2,532,000 | 1,090 |
| Earning assets | $697,231,000 | 982 |
| Long-term assets (5+ years) | $344,069,000 | 741 |
| Average Assets, year-to-date | $742,296,200 | 974 |
| Average Assets, quarterly | $732,190,500 | 1,005 |
| Volatile liabilities | $106,349,000 | 568 |
| Insider loans | $12,336,000 | 490 |
| FHLB advances | $59,000,000 | 547 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $95,302,000 | 1,025 |
| Tier 1 (core) risk-based capital | $66,003,000 | 1,170 |
| Tier 2 risk-based capital | $6,095,000 | 964 |
| Total risk weighted assets | $487,448,000 | 1,094 |
| Total unused commitments | $95,302,000 | 1,025 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 129 | 1,123 |
| Assets and Liabilities | ||
| Total Assets: | $716,426,000 | 1,028 |
| Cash and due from depository institutions | $22,484,000 | 1,123 |
| Interest-bearing balances | $12,883,000 | 2,324 |
| Securities | $181,724,000 | 807 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 1,531 |
| Net loans & leases | $467,317,000 | 1,062 |
| Loan loss allowance | $6,126,000 | 1,026 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $15,019,000 | 802 |
| Other real estate owned | $665,000 | 1,123 |
| Goodwill and other intangibles | $4,781,000 | 786 |
| All other assets | $23,286,000 | 917 |
| Life insurance assets | $11,392,000 | 834 |
| Total liabilities and capital | $716,426,000 | 1,028 |
| Total liabilities | $648,408,000 | 1,013 |
| Total deposits | $561,477,000 | 1,067 |
| Interest-bearing deposits | $481,491,000 | 988 |
| Deposits held in domestic offices | $561,477,000 | 1,067 |
| % insured | 78.88% | 3,906 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $82,100,000 | 454 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $4,831,000 | 1,144 |
| Total equity capital | $68,018,000 | 1,193 |
| Total bank equity capital | $67,588,000 | 1,203 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $150,000 | 4,117 |
| Surplus | $30,333,000 | 1,021 |
| Undivided profits | $37,105,000 | 1,219 |
| Noncontrolling interests in consolidated subsidiaries | $430,000 | 61 |
| Memoranda | ||
| Noncurrent loans and leases | $3,889,000 | 1,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $316,000 | 475 |
| Income earned, not collected on loans | $2,316,000 | 1,179 |
| Earning assets | $663,074,000 | 1,021 |
| Long-term assets (5+ years) | $326,364,000 | 769 |
| Average Assets, year-to-date | $740,881,500 | 977 |
| Average Assets, quarterly | $693,355,500 | 1,043 |
| Volatile liabilities | $125,944,000 | 490 |
| Insider loans | $13,558,000 | 437 |
| FHLB advances | $82,100,000 | 420 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $87,744,000 | 1,071 |
| Tier 1 (core) risk-based capital | $64,881,000 | 1,183 |
| Tier 2 risk-based capital | $5,929,000 | 967 |
| Total risk weighted assets | $468,481,000 | 1,109 |
| Total unused commitments | $87,744,000 | 1,071 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 130 | 1,119 |
| Assets and Liabilities | ||
| Total Assets: | $670,285,000 | 1,076 |
| Cash and due from depository institutions | $23,941,000 | 1,119 |
| Interest-bearing balances | $11,650,000 | 2,445 |
| Securities | $157,793,000 | 912 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 1,509 |
| Net loans & leases | $444,671,000 | 1,106 |
| Loan loss allowance | $5,930,000 | 1,062 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $14,880,000 | 804 |
| Other real estate owned | $505,000 | 1,119 |
| Goodwill and other intangibles | $4,788,000 | 785 |
| All other assets | $22,557,000 | 941 |
| Life insurance assets | $11,297,000 | 839 |
| Total liabilities and capital | $670,285,000 | 1,076 |
| Total liabilities | $603,300,000 | 1,059 |
| Total deposits | $535,096,000 | 1,104 |
| Interest-bearing deposits | $459,463,000 | 1,031 |
| Deposits held in domestic offices | $535,096,000 | 1,104 |
| % insured | 74.26% | 4,660 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $63,450,000 | 582 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $4,754,000 | 1,125 |
| Total equity capital | $66,985,000 | 1,205 |
| Total bank equity capital | $66,551,000 | 1,210 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $150,000 | 4,170 |
| Surplus | $30,333,000 | 1,026 |
| Undivided profits | $36,068,000 | 1,234 |
| Noncontrolling interests in consolidated subsidiaries | $434,000 | 61 |
| Memoranda | ||
| Noncurrent loans and leases | $5,149,000 | 946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $474,000 | 405 |
| Income earned, not collected on loans | $2,069,000 | 1,263 |
| Earning assets | $615,264,000 | 1,079 |
| Long-term assets (5+ years) | $280,526,000 | 857 |
| Average Assets, year-to-date | $749,033,330 | 965 |
| Average Assets, quarterly | $749,936,000 | 976 |
| Volatile liabilities | $101,164,000 | 582 |
| Insider loans | $13,212,000 | 453 |
| FHLB advances | $63,450,000 | 551 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $74,728,000 | 1,202 |
| Tier 1 (core) risk-based capital | $63,876,000 | 1,187 |
| Tier 2 risk-based capital | $5,532,000 | 1,029 |
| Total risk weighted assets | $436,866,000 | 1,183 |
| Total unused commitments | $74,728,000 | 1,202 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 1 | 6,110 |
| Assets and Liabilities | ||
| Total Assets: | $164,949,000 | 3,401 |
| Cash and due from depository institutions | $48,424,000 | 6,110 |
| Interest-bearing balances | $41,824,000 | 888 |
| Securities | $113,998,000 | 1,231 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $0 | 6,091 |
| Loan loss allowance | $0 | 6,073 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $0 | 6,076 |
| Other real estate owned | $0 | 6,110 |
| Goodwill and other intangibles | $388,000 | 2,021 |
| All other assets | $2,139,000 | 4,165 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $164,949,000 | 3,401 |
| Total liabilities | $156,001,000 | 3,253 |
| Total deposits | $155,557,000 | 3,141 |
| Interest-bearing deposits | $151,334,000 | 2,723 |
| Deposits held in domestic offices | $155,557,000 | 3,141 |
| % insured | 39.59% | 6,041 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $444,000 | 4,048 |
| Total equity capital | $8,948,000 | 4,893 |
| Total bank equity capital | $8,948,000 | 4,893 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 1,885 |
| Surplus | $3,160,000 | 3,886 |
| Undivided profits | $4,788,000 | 4,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $338,000 | 4,820 |
| Earning assets | $155,822,000 | 3,351 |
| Long-term assets (5+ years) | $55,383,000 | 2,976 |
| Average Assets, year-to-date | $144,823,000 | 3,655 |
| Average Assets, quarterly | $144,823,000 | 3,655 |
| Volatile liabilities | $24,627,000 | 1,746 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 6,011 |
| Tier 1 (core) risk-based capital | $8,461,000 | 4,912 |
| Tier 2 risk-based capital | $0 | 6,071 |
| Total risk weighted assets | $38,191,000 | 5,152 |
| Total unused commitments | $0 | 6,011 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 1 | 6,169 |
| Assets and Liabilities | ||
| Total Assets: | $124,697,000 | 4,028 |
| Cash and due from depository institutions | $40,433,000 | 6,169 |
| Interest-bearing balances | $39,860,000 | 836 |
| Securities | $83,365,000 | 1,656 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $0 | 6,149 |
| Loan loss allowance | $0 | 6,124 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $0 | 6,135 |
| Other real estate owned | $0 | 6,169 |
| Goodwill and other intangibles | $388,000 | 2,028 |
| All other assets | $511,000 | 5,778 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $124,697,000 | 4,028 |
| Total liabilities | $116,272,000 | 3,899 |
| Total deposits | $114,499,000 | 3,824 |
| Interest-bearing deposits | $112,856,000 | 3,321 |
| Deposits held in domestic offices | $114,499,000 | 3,824 |
| % insured | 51.43% | 5,964 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,426,000 | 3,204 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $347,000 | 4,341 |
| Total equity capital | $8,425,000 | 5,001 |
| Total bank equity capital | $8,425,000 | 5,001 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,000,000 | 1,914 |
| Surplus | $3,160,000 | 3,920 |
| Undivided profits | $4,265,000 | 4,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $243,000 | 5,367 |
| Earning assets | $123,225,000 | 3,860 |
| Long-term assets (5+ years) | $53,456,000 | 3,054 |
| Average Assets, year-to-date | $101,561,400 | 4,432 |
| Average Assets, quarterly | $116,457,500 | 4,156 |
| Volatile liabilities | $21,968,000 | 1,909 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $0 | 6,071 |
| Tier 1 (core) risk-based capital | $7,858,000 | 5,071 |
| Tier 2 risk-based capital | $0 | 6,123 |
| Total risk weighted assets | $25,379,000 | 5,642 |
| Total unused commitments | $0 | 6,071 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 1 | 6,257 |
| Assets and Liabilities | ||
| Total Assets: | $108,218,000 | 4,354 |
| Cash and due from depository institutions | $24,445,000 | 6,257 |
| Interest-bearing balances | $21,434,000 | 1,515 |
| Securities | $81,746,000 | 1,687 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $0 | 6,236 |
| Loan loss allowance | $0 | 6,212 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $0 | 6,221 |
| Other real estate owned | $0 | 6,257 |
| Goodwill and other intangibles | $388,000 | 2,031 |
| All other assets | $1,639,000 | 4,652 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $108,218,000 | 4,354 |
| Total liabilities | $99,687,000 | 4,264 |
| Total deposits | $99,420,000 | 4,143 |
| Interest-bearing deposits | $96,996,000 | 3,652 |
| Deposits held in domestic offices | $99,420,000 | 4,142 |
| % insured | 49.52% | 6,103 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $267,000 | 4,949 |
| Total equity capital | $8,531,000 | 5,052 |
| Total bank equity capital | $8,531,000 | 5,052 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,000,000 | 1,953 |
| Surplus | $3,160,000 | 3,963 |
| Undivided profits | $4,371,000 | 4,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $213,000 | 5,632 |
| Earning assets | $103,180,000 | 4,286 |
| Long-term assets (5+ years) | $45,792,000 | 3,370 |
| Average Assets, year-to-date | $95,777,500 | 4,597 |
| Average Assets, quarterly | $103,488,000 | 4,447 |
| Volatile liabilities | $19,255,000 | 2,095 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $0 | 6,144 |
| Tier 1 (core) risk-based capital | $7,948,000 | 5,115 |
| Tier 2 risk-based capital | $0 | 6,216 |
| Total risk weighted assets | $22,886,000 | 5,805 |
| Total unused commitments | $0 | 6,144 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 1 | 6,335 |
| Assets and Liabilities | ||
| Total Assets: | $98,758,000 | 4,576 |
| Cash and due from depository institutions | $11,091,000 | 6,335 |
| Interest-bearing balances | $9,986,000 | 2,622 |
| Securities | $86,786,000 | 1,630 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $0 | 6,313 |
| Loan loss allowance | $0 | 6,289 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $0 | 6,297 |
| Other real estate owned | $0 | 6,335 |
| Goodwill and other intangibles | $388,000 | 2,039 |
| All other assets | $493,000 | 5,928 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $98,758,000 | 4,576 |
| Total liabilities | $90,721,000 | 4,505 |
| Total deposits | $89,697,000 | 4,420 |
| Interest-bearing deposits | $86,964,000 | 3,942 |
| Deposits held in domestic offices | $89,697,000 | 4,420 |
| % insured | 33.56% | 6,296 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $586,000 | 3,550 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $438,000 | 4,187 |
| Total equity capital | $8,037,000 | 5,165 |
| Total bank equity capital | $8,037,000 | 5,165 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,000,000 | 1,984 |
| Surplus | $3,160,000 | 4,002 |
| Undivided profits | $3,877,000 | 4,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $247,000 | 5,450 |
| Earning assets | $96,772,000 | 4,460 |
| Long-term assets (5+ years) | $49,110,000 | 3,257 |
| Average Assets, year-to-date | $91,630,670 | 4,735 |
| Average Assets, quarterly | $101,635,000 | 4,524 |
| Volatile liabilities | $18,773,000 | 2,118 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $0 | 6,229 |
| Tier 1 (core) risk-based capital | $7,784,000 | 5,177 |
| Tier 2 risk-based capital | $0 | 6,285 |
| Total risk weighted assets | $20,183,000 | 5,942 |
| Total unused commitments | $0 | 6,229 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 1 | 6,406 |
| Assets and Liabilities | ||
| Total Assets: | $104,512,000 | 4,500 |
| Cash and due from depository institutions | $3,632,000 | 6,406 |
| Interest-bearing balances | $1,985,000 | 5,164 |
| Securities | $96,489,000 | 1,491 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $0 | 6,384 |
| Loan loss allowance | $0 | 6,364 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $0 | 6,369 |
| Other real estate owned | $0 | 6,406 |
| Goodwill and other intangibles | $388,000 | 2,036 |
| All other assets | $4,003,000 | 3,287 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $104,512,000 | 4,500 |
| Total liabilities | $96,300,000 | 4,396 |
| Total deposits | $95,925,000 | 4,298 |
| Interest-bearing deposits | $90,286,000 | 3,891 |
| Deposits held in domestic offices | $95,925,000 | 4,298 |
| % insured | 27.62% | 6,390 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $375,000 | 4,439 |
| Total equity capital | $8,212,000 | 5,190 |
| Total bank equity capital | $8,212,000 | 5,190 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,000,000 | 2,016 |
| Surplus | $3,160,000 | 4,036 |
| Undivided profits | $4,052,000 | 4,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $205,000 | 5,703 |
| Earning assets | $98,474,000 | 4,463 |
| Long-term assets (5+ years) | $42,439,000 | 3,543 |
| Average Assets, year-to-date | $88,067,000 | 4,860 |
| Average Assets, quarterly | $88,067,000 | 4,860 |
| Volatile liabilities | $10,478,000 | 2,923 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $0 | 6,304 |
| Tier 1 (core) risk-based capital | $7,808,000 | 5,199 |
| Tier 2 risk-based capital | $0 | 6,270 |
| Total risk weighted assets | $25,724,000 | 5,792 |
| Total unused commitments | $0 | 6,304 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 1 | 6,496 |
| Assets and Liabilities | ||
| Total Assets: | $71,622,000 | 5,273 |
| Cash and due from depository institutions | $4,669,000 | 6,496 |
| Interest-bearing balances | $3,964,000 | 4,215 |
| Securities | $65,959,000 | 2,115 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $0 | 6,475 |
| Loan loss allowance | $0 | 6,453 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $0 | 6,461 |
| Other real estate owned | $0 | 6,496 |
| Goodwill and other intangibles | $388,000 | 2,035 |
| All other assets | $606,000 | 5,913 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $71,622,000 | 5,273 |
| Total liabilities | $63,773,000 | 5,254 |
| Total deposits | $63,476,000 | 5,180 |
| Interest-bearing deposits | $62,036,000 | 4,763 |
| Deposits held in domestic offices | $63,476,000 | 5,180 |
| % insured | 29.52% | 6,470 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $297,000 | 4,712 |
| Total equity capital | $7,849,000 | 5,288 |
| Total bank equity capital | $7,849,000 | 5,288 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,000,000 | 2,056 |
| Surplus | $3,160,000 | 4,080 |
| Undivided profits | $3,689,000 | 4,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $170,000 | 5,979 |
| Earning assets | $69,923,000 | 5,154 |
| Long-term assets (5+ years) | $40,435,000 | 3,678 |
| Average Assets, year-to-date | $78,830,600 | 5,096 |
| Average Assets, quarterly | $78,927,500 | 5,112 |
| Volatile liabilities | $10,776,000 | 2,966 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $0 | 6,386 |
| Tier 1 (core) risk-based capital | $7,655,000 | 5,284 |
| Tier 2 risk-based capital | $0 | 6,451 |
| Total risk weighted assets | $14,760,000 | 6,267 |
| Total unused commitments | $0 | 6,386 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 1 | 6,576 |
| Assets and Liabilities | ||
| Total Assets: | $86,233,000 | 4,983 |
| Cash and due from depository institutions | $13,008,000 | 6,576 |
| Interest-bearing balances | $11,176,000 | 2,476 |
| Securities | $72,016,000 | 1,993 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $0 | 6,554 |
| Loan loss allowance | $0 | 6,533 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $0 | 6,541 |
| Other real estate owned | $0 | 6,576 |
| Goodwill and other intangibles | $388,000 | 2,057 |
| All other assets | $821,000 | 5,723 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $86,233,000 | 4,983 |
| Total liabilities | $78,647,000 | 4,921 |
| Total deposits | $78,453,000 | 4,835 |
| Interest-bearing deposits | $77,038,000 | 4,331 |
| Deposits held in domestic offices | $78,453,000 | 4,835 |
| % insured | 31.28% | 6,549 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $194,000 | 5,522 |
| Total equity capital | $7,586,000 | 5,381 |
| Total bank equity capital | $7,586,000 | 5,381 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,000,000 | 2,081 |
| Surplus | $3,160,000 | 4,119 |
| Undivided profits | $3,426,000 | 4,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $172,000 | 6,083 |
| Earning assets | $83,192,000 | 4,882 |
| Long-term assets (5+ years) | $44,231,000 | 3,553 |
| Average Assets, year-to-date | $80,632,750 | 5,103 |
| Average Assets, quarterly | $87,800,000 | 4,953 |
| Volatile liabilities | $10,072,000 | 3,126 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $0 | 6,458 |
| Tier 1 (core) risk-based capital | $7,456,000 | 5,383 |
| Tier 2 risk-based capital | $0 | 6,530 |
| Total risk weighted assets | $19,207,000 | 6,190 |
| Total unused commitments | $0 | 6,458 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 1 | 6,642 |
| Assets and Liabilities | ||
| Total Assets: | $89,367,000 | 4,954 |
| Cash and due from depository institutions | $14,200,000 | 6,642 |
| Interest-bearing balances | $13,653,000 | 2,161 |
| Securities | $74,368,000 | 1,947 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $0 | 6,622 |
| Loan loss allowance | $0 | 6,600 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $0 | 6,608 |
| Other real estate owned | $0 | 6,642 |
| Goodwill and other intangibles | $388,000 | 2,052 |
| All other assets | $411,000 | 6,303 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $89,367,000 | 4,954 |
| Total liabilities | $81,921,000 | 4,884 |
| Total deposits | $81,431,000 | 4,782 |
| Interest-bearing deposits | $80,597,000 | 4,259 |
| Deposits held in domestic offices | $81,431,000 | 4,782 |
| % insured | 30.75% | 6,624 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $490,000 | 4,168 |
| Total equity capital | $7,446,000 | 5,437 |
| Total bank equity capital | $7,446,000 | 5,436 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 2,112 |
| Surplus | $3,160,000 | 4,152 |
| Undivided profits | $3,286,000 | 4,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $189,000 | 6,016 |
| Earning assets | $88,021,000 | 4,788 |
| Long-term assets (5+ years) | $47,073,000 | 3,452 |
| Average Assets, year-to-date | $78,766,000 | 5,191 |
| Average Assets, quarterly | $87,457,000 | 4,997 |
| Volatile liabilities | $10,068,000 | 3,106 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $0 | 6,522 |
| Tier 1 (core) risk-based capital | $7,310,000 | 5,440 |
| Tier 2 risk-based capital | $0 | 6,601 |
| Total risk weighted assets | $19,511,000 | 6,231 |
| Total unused commitments | $0 | 6,522 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 1 | 6,713 |
| Assets and Liabilities | ||
| Total Assets: | $85,547,000 | 5,088 |
| Cash and due from depository institutions | $13,745,000 | 6,713 |
| Interest-bearing balances | $13,128,000 | 2,528 |
| Securities | $69,662,000 | 2,067 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $0 | 6,692 |
| Loan loss allowance | $0 | 6,673 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $0 | 6,681 |
| Other real estate owned | $0 | 6,713 |
| Goodwill and other intangibles | $388,000 | 2,062 |
| All other assets | $1,752,000 | 4,720 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $85,547,000 | 5,088 |
| Total liabilities | $78,443,000 | 5,022 |
| Total deposits | $78,014,000 | 4,941 |
| Interest-bearing deposits | $76,147,000 | 4,484 |
| Deposits held in domestic offices | $78,014,000 | 4,941 |
| % insured | 29.22% | 6,698 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $429,000 | 4,295 |
| Total equity capital | $7,104,000 | 5,518 |
| Total bank equity capital | $7,104,000 | 5,517 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,000,000 | 2,135 |
| Surplus | $3,160,000 | 4,188 |
| Undivided profits | $2,944,000 | 4,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $166,000 | 6,175 |
| Earning assets | $82,790,000 | 4,969 |
| Long-term assets (5+ years) | $44,958,000 | 3,527 |
| Average Assets, year-to-date | $73,465,500 | 5,350 |
| Average Assets, quarterly | $73,465,500 | 5,350 |
| Volatile liabilities | $2,264,000 | 5,182 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $0 | 6,587 |
| Tier 1 (core) risk-based capital | $7,160,000 | 5,503 |
| Tier 2 risk-based capital | $0 | 6,671 |
| Total risk weighted assets | $19,911,000 | 6,277 |
| Total unused commitments | $0 | 6,587 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 1 | 6,795 |
| Assets and Liabilities | ||
| Total Assets: | $61,384,000 | 5,728 |
| Cash and due from depository institutions | $2,486,000 | 6,795 |
| Interest-bearing balances | $1,909,000 | 5,210 |
| Securities | $57,694,000 | 2,380 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $0 | 6,772 |
| Loan loss allowance | $0 | 6,751 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $0 | 6,765 |
| Other real estate owned | $0 | 6,795 |
| Goodwill and other intangibles | $388,000 | 2,070 |
| All other assets | $816,000 | 5,908 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $61,384,000 | 5,728 |
| Total liabilities | $54,567,000 | 5,722 |
| Total deposits | $54,243,000 | 5,660 |
| Interest-bearing deposits | $53,168,000 | 5,251 |
| Deposits held in domestic offices | $54,243,000 | 5,660 |
| % insured | 30.98% | 6,775 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $324,000 | 4,667 |
| Total equity capital | $6,817,000 | 5,583 |
| Total bank equity capital | $6,817,000 | 5,582 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,000,000 | 2,161 |
| Surplus | $3,160,000 | 4,230 |
| Undivided profits | $2,657,000 | 4,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $139,000 | 6,415 |
| Earning assets | $59,603,000 | 5,615 |
| Long-term assets (5+ years) | $36,563,000 | 3,964 |
| Average Assets, year-to-date | $62,488,400 | 5,693 |
| Average Assets, quarterly | $61,723,000 | 5,712 |
| Volatile liabilities | $2,186,000 | 5,341 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $0 | 6,660 |
| Tier 1 (core) risk-based capital | $7,014,000 | 5,566 |
| Tier 2 risk-based capital | $0 | 6,752 |
| Total risk weighted assets | $14,402,000 | 6,539 |
| Total unused commitments | $0 | 6,660 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 1 | 6,873 |
| Assets and Liabilities | ||
| Total Assets: | $62,062,000 | 5,759 |
| Cash and due from depository institutions | $4,732,000 | 6,873 |
| Interest-bearing balances | $3,388,000 | 4,611 |
| Securities | $56,268,000 | 2,458 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $0 | 6,855 |
| Loan loss allowance | $0 | 6,830 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $0 | 6,842 |
| Other real estate owned | $0 | 6,873 |
| Goodwill and other intangibles | $388,000 | 2,067 |
| All other assets | $674,000 | 6,182 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $62,062,000 | 5,759 |
| Total liabilities | $55,264,000 | 5,730 |
| Total deposits | $54,936,000 | 5,671 |
| Interest-bearing deposits | $53,332,000 | 5,297 |
| Deposits held in domestic offices | $54,936,000 | 5,670 |
| % insured | 32.45% | 6,851 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $328,000 | 4,999 |
| Total equity capital | $6,798,000 | 5,661 |
| Total bank equity capital | $6,798,000 | 5,661 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,000,000 | 2,192 |
| Surplus | $3,160,000 | 4,264 |
| Undivided profits | $2,638,000 | 4,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $140,000 | 6,498 |
| Earning assets | $59,656,000 | 5,654 |
| Long-term assets (5+ years) | $38,854,000 | 3,852 |
| Average Assets, year-to-date | $62,764,500 | 5,747 |
| Average Assets, quarterly | $61,960,500 | 5,757 |
| Volatile liabilities | $2,777,000 | 5,149 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $0 | 6,746 |
| Tier 1 (core) risk-based capital | $6,884,000 | 5,647 |
| Tier 2 risk-based capital | $0 | 6,829 |
| Total risk weighted assets | $14,343,000 | 6,620 |
| Total unused commitments | $0 | 6,746 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 1 | 6,922 |
| Assets and Liabilities | ||
| Total Assets: | $61,859,000 | 5,791 |
| Cash and due from depository institutions | $2,351,000 | 6,922 |
| Interest-bearing balances | $1,163,000 | 5,730 |
| Securities | $58,674,000 | 2,363 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $0 | 6,904 |
| Loan loss allowance | $0 | 6,881 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $0 | 6,892 |
| Other real estate owned | $0 | 6,922 |
| Goodwill and other intangibles | $388,000 | 2,076 |
| All other assets | $446,000 | 6,514 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $61,859,000 | 5,791 |
| Total liabilities | $55,158,000 | 5,771 |
| Total deposits | $54,758,000 | 5,713 |
| Interest-bearing deposits | $54,108,000 | 5,315 |
| Deposits held in domestic offices | $54,758,000 | 5,713 |
| % insured | 34.61% | 6,898 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $113,000 | 3,845 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $287,000 | 5,100 |
| Total equity capital | $6,701,000 | 5,720 |
| Total bank equity capital | $6,701,000 | 5,720 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,000,000 | 2,208 |
| Surplus | $3,160,000 | 4,279 |
| Undivided profits | $2,541,000 | 4,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $143,000 | 6,521 |
| Earning assets | $59,837,000 | 5,681 |
| Long-term assets (5+ years) | $37,812,000 | 3,857 |
| Average Assets, year-to-date | $62,998,670 | 5,780 |
| Average Assets, quarterly | $68,044,000 | 5,630 |
| Volatile liabilities | $3,597,000 | 4,768 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $0 | 6,787 |
| Tier 1 (core) risk-based capital | $6,768,000 | 5,699 |
| Tier 2 risk-based capital | $0 | 6,878 |
| Total risk weighted assets | $14,330,000 | 6,660 |
| Total unused commitments | $0 | 6,787 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 1 | 6,998 |
| Assets and Liabilities | ||
| Total Assets: | $74,229,000 | 5,511 |
| Cash and due from depository institutions | $9,961,000 | 6,998 |
| Interest-bearing balances | $9,381,000 | 3,545 |
| Securities | $63,651,000 | 2,235 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $0 | 6,982 |
| Loan loss allowance | $0 | 6,961 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $0 | 6,971 |
| Other real estate owned | $0 | 6,998 |
| Goodwill and other intangibles | $388,000 | 2,060 |
| All other assets | $229,000 | 6,873 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $74,229,000 | 5,511 |
| Total liabilities | $66,777,000 | 5,462 |
| Total deposits | $66,127,000 | 5,404 |
| Interest-bearing deposits | $63,169,000 | 5,058 |
| Deposits held in domestic offices | $66,127,000 | 5,404 |
| % insured | 34.00% | 6,976 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $135,000 | 3,789 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $515,000 | 4,311 |
| Total equity capital | $7,452,000 | 5,636 |
| Total bank equity capital | $7,452,000 | 5,635 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,000,000 | 2,247 |
| Surplus | $3,160,000 | 4,318 |
| Undivided profits | $3,292,000 | 4,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $154,000 | 6,516 |
| Earning assets | $73,032,000 | 5,369 |
| Long-term assets (5+ years) | $41,698,000 | 3,613 |
| Average Assets, year-to-date | $63,568,500 | 5,817 |
| Average Assets, quarterly | $63,568,500 | 5,817 |
| Volatile liabilities | $2,314,000 | 5,314 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $0 | 6,864 |
| Tier 1 (core) risk-based capital | $6,644,000 | 5,748 |
| Tier 2 risk-based capital | $0 | 6,961 |
| Total risk weighted assets | $16,280,000 | 6,667 |
| Total unused commitments | $0 | 6,864 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 1 | 7,062 |
| Assets and Liabilities | ||
| Total Assets: | $52,908,000 | 6,151 |
| Cash and due from depository institutions | $8,590,000 | 7,062 |
| Interest-bearing balances | $7,898,000 | 3,584 |
| Securities | $43,739,000 | 2,925 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $0 | 7,047 |
| Loan loss allowance | $0 | 7,009 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $0 | 7,033 |
| Other real estate owned | $0 | 7,062 |
| Goodwill and other intangibles | $388,000 | 2,063 |
| All other assets | $191,000 | 6,998 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $52,908,000 | 6,151 |
| Total liabilities | $45,410,000 | 6,182 |
| Total deposits | $44,270,000 | 6,165 |
| Interest-bearing deposits | $42,910,000 | 5,827 |
| Deposits held in domestic offices | $44,270,000 | 6,164 |
| % insured | 34.28% | 7,056 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $553,000 | 3,770 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $587,000 | 4,135 |
| Total equity capital | $7,498,000 | 5,671 |
| Total bank equity capital | $7,498,000 | 5,671 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,000,000 | 2,269 |
| Surplus | $3,160,000 | 4,355 |
| Undivided profits | $3,338,000 | 4,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $108,000 | 6,812 |
| Earning assets | $51,637,000 | 6,033 |
| Long-term assets (5+ years) | $28,002,000 | 4,377 |
| Average Assets, year-to-date | $56,920,400 | 6,000 |
| Average Assets, quarterly | $52,790,500 | 6,148 |
| Volatile liabilities | $1,972,000 | 5,628 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $0 | 6,917 |
| Tier 1 (core) risk-based capital | $6,542,000 | 5,804 |
| Tier 2 risk-based capital | $0 | 7,009 |
| Total risk weighted assets | $11,558,000 | 6,896 |
| Total unused commitments | $0 | 6,917 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 1 | 7,159 |
| Assets and Liabilities | ||
| Total Assets: | $52,673,000 | 6,212 |
| Cash and due from depository institutions | $8,096,000 | 7,159 |
| Interest-bearing balances | $6,726,000 | 3,783 |
| Securities | $43,381,000 | 2,970 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $0 | 7,148 |
| Loan loss allowance | $0 | 7,121 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $0 | 7,134 |
| Other real estate owned | $0 | 7,159 |
| Goodwill and other intangibles | $388,000 | 2,057 |
| All other assets | $808,000 | 6,246 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $52,673,000 | 6,212 |
| Total liabilities | $45,103,000 | 6,249 |
| Total deposits | $44,460,000 | 6,208 |
| Interest-bearing deposits | $42,972,000 | 5,879 |
| Deposits held in domestic offices | $44,460,000 | 6,208 |
| % insured | 38.78% | 7,150 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $643,000 | 4,217 |
| Total equity capital | $7,570,000 | 5,728 |
| Total bank equity capital | $7,570,000 | 5,727 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 2,307 |
| Surplus | $3,160,000 | 4,397 |
| Undivided profits | $3,410,000 | 4,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $117,000 | 6,901 |
| Earning assets | $50,107,000 | 6,127 |
| Long-term assets (5+ years) | $30,529,000 | 4,206 |
| Average Assets, year-to-date | $57,923,500 | 6,043 |
| Average Assets, quarterly | $54,195,000 | 6,159 |
| Volatile liabilities | $1,419,000 | 5,995 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $0 | 7,010 |
| Tier 1 (core) risk-based capital | $6,436,000 | 5,898 |
| Tier 2 risk-based capital | $0 | 7,118 |
| Total risk weighted assets | $11,966,000 | 6,969 |
| Total unused commitments | $0 | 7,010 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 1 | 7,225 |
| Assets and Liabilities | ||
| Total Assets: | $55,717,000 | 6,157 |
| Cash and due from depository institutions | $1,472,000 | 7,225 |
| Interest-bearing balances | $1,001,000 | 5,848 |
| Securities | $53,490,000 | 2,543 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $0 | 7,210 |
| Loan loss allowance | $0 | 7,188 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $0 | 7,198 |
| Other real estate owned | $0 | 7,225 |
| Goodwill and other intangibles | $388,000 | 2,047 |
| All other assets | $367,000 | 6,956 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $55,717,000 | 6,157 |
| Total liabilities | $48,407,000 | 6,170 |
| Total deposits | $47,904,000 | 6,129 |
| Interest-bearing deposits | $46,571,000 | 5,792 |
| Deposits held in domestic offices | $47,904,000 | 6,128 |
| % insured | 38.08% | 7,211 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $503,000 | 4,514 |
| Total equity capital | $7,310,000 | 5,786 |
| Total bank equity capital | $7,310,000 | 5,785 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000,000 | 2,343 |
| Surplus | $3,160,000 | 4,415 |
| Undivided profits | $3,150,000 | 4,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $157,000 | 6,726 |
| Earning assets | $54,491,000 | 6,022 |
| Long-term assets (5+ years) | $40,007,000 | 3,643 |
| Average Assets, year-to-date | $59,673,670 | 6,038 |
| Average Assets, quarterly | $62,413,000 | 5,976 |
| Volatile liabilities | $1,409,000 | 6,053 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $0 | 7,082 |
| Tier 1 (core) risk-based capital | $6,317,000 | 5,945 |
| Tier 2 risk-based capital | $0 | 7,181 |
| Total risk weighted assets | $12,256,000 | 7,021 |
| Total unused commitments | $0 | 7,082 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 1 | 7,288 |
| Assets and Liabilities | ||
| Total Assets: | $69,109,000 | 5,805 |
| Cash and due from depository institutions | $10,757,000 | 7,288 |
| Interest-bearing balances | $9,454,000 | 3,473 |
| Securities | $57,713,000 | 2,396 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $0 | 7,271 |
| Loan loss allowance | $0 | 7,247 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $0 | 7,260 |
| Other real estate owned | $0 | 7,288 |
| Goodwill and other intangibles | $388,000 | 2,043 |
| All other assets | $251,000 | 7,156 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $69,108,000 | 5,805 |
| Total liabilities | $62,062,000 | 5,772 |
| Total deposits | $59,760,000 | 5,759 |
| Interest-bearing deposits | $56,197,000 | 5,451 |
| Deposits held in domestic offices | $59,760,000 | 5,758 |
| % insured | 37.51% | 7,280 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $1,912,000 | 3,472 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $390,000 | 4,925 |
| Total equity capital | $7,046,000 | 5,872 |
| Total bank equity capital | $7,046,000 | 5,872 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000,000 | 2,372 |
| Surplus | $3,160,000 | 4,443 |
| Undivided profits | $2,886,000 | 5,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $152,000 | 6,803 |
| Earning assets | $67,167,000 | 5,669 |
| Long-term assets (5+ years) | $43,375,000 | 3,464 |
| Average Assets, year-to-date | $61,652,000 | 6,018 |
| Average Assets, quarterly | $61,652,000 | 6,018 |
| Volatile liabilities | $3,933,000 | 4,881 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $0 | 7,146 |
| Tier 1 (core) risk-based capital | $6,160,000 | 6,022 |
| Tier 2 risk-based capital | $0 | 7,245 |
| Total risk weighted assets | $14,669,000 | 6,988 |
| Total unused commitments | $0 | 7,146 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 1 | 7,336 |
| Assets and Liabilities | ||
| Total Assets: | $54,195,000 | 6,256 |
| Cash and due from depository institutions | $11,534,000 | 7,336 |
| Interest-bearing balances | $10,882,000 | 2,814 |
| Securities | $42,006,000 | 2,977 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $0 | 7,320 |
| Loan loss allowance | $0 | 7,295 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $0 | 7,308 |
| Other real estate owned | $0 | 7,336 |
| Goodwill and other intangibles | $388,000 | 2,047 |
| All other assets | $267,000 | 7,207 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $54,195,000 | 6,256 |
| Total liabilities | $47,202,000 | 6,271 |
| Total deposits | $46,235,000 | 6,232 |
| Interest-bearing deposits | $44,607,000 | 5,919 |
| Deposits held in domestic offices | $46,235,000 | 6,230 |
| % insured | 96.24% | 1,322 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $52,000 | 4,410 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $915,000 | 3,395 |
| Total equity capital | $6,993,000 | 5,906 |
| Total bank equity capital | $6,993,000 | 5,905 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000,000 | 2,390 |
| Surplus | $3,160,000 | 4,467 |
| Undivided profits | $2,833,000 | 5,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $131,000 | 7,002 |
| Earning assets | $52,888,000 | 6,124 |
| Long-term assets (5+ years) | $29,124,000 | 3,739 |
| Average Assets, year-to-date | $55,711,600 | 6,173 |
| Average Assets, quarterly | $54,633,500 | 6,229 |
| Volatile liabilities | $1,787,000 | 6,008 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $0 | 7,207 |
| Tier 1 (core) risk-based capital | $5,995,000 | 6,094 |
| Tier 2 risk-based capital | $0 | 7,292 |
| Total risk weighted assets | $10,083,000 | 7,198 |
| Total unused commitments | $0 | 7,207 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 1 | 7,412 |
| Assets and Liabilities | ||
| Total Assets: | $55,072,000 | 6,263 |
| Cash and due from depository institutions | $9,447,000 | 7,412 |
| Interest-bearing balances | $7,910,000 | 3,436 |
| Securities | $44,258,000 | 2,778 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $0 | 7,400 |
| Loan loss allowance | $0 | 7,370 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $0 | 7,386 |
| Other real estate owned | $0 | 7,412 |
| Goodwill and other intangibles | $388,000 | 2,077 |
| All other assets | $979,000 | 6,253 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $55,072,000 | 6,263 |
| Total liabilities | $48,035,000 | 6,272 |
| Total deposits | $47,071,000 | 6,217 |
| Interest-bearing deposits | $45,185,000 | 5,929 |
| Deposits held in domestic offices | $47,071,000 | 6,216 |
| % insured | 95.69% | 1,624 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $964,000 | 3,444 |
| Total equity capital | $7,037,000 | 5,944 |
| Total bank equity capital | $7,037,000 | 5,943 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000,000 | 2,425 |
| Surplus | $3,160,000 | 4,508 |
| Undivided profits | $2,877,000 | 5,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $144,000 | 7,014 |
| Earning assets | $52,168,000 | 6,182 |
| Long-term assets (5+ years) | $31,744,000 | 3,520 |
| Average Assets, year-to-date | $56,090,750 | 6,208 |
| Average Assets, quarterly | $54,011,000 | 6,290 |
| Volatile liabilities | $2,419,000 | 5,727 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $0 | 7,272 |
| Tier 1 (core) risk-based capital | $5,900,000 | 6,157 |
| Tier 2 risk-based capital | $0 | 7,365 |
| Total risk weighted assets | $10,756,000 | 7,249 |
| Total unused commitments | $0 | 7,272 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 1 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $52,950,000 | 6,379 |
| Cash and due from depository institutions | $2,500,000 | 7,490 |
| Interest-bearing balances | $1,000 | 7,021 |
| Securities | $49,774,000 | 2,565 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $0 | 7,475 |
| Loan loss allowance | $0 | 7,447 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $0 | 7,465 |
| Other real estate owned | $0 | 7,490 |
| Goodwill and other intangibles | $388,000 | 2,089 |
| All other assets | $288,000 | 7,341 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $52,950,000 | 6,379 |
| Total liabilities | $46,262,000 | 6,383 |
| Total deposits | $44,874,000 | 6,358 |
| Interest-bearing deposits | $42,337,000 | 6,105 |
| Deposits held in domestic offices | $44,874,000 | 6,356 |
| % insured | 94.96% | 2,018 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $627,000 | 4,284 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $761,000 | 3,745 |
| Total equity capital | $6,688,000 | 6,061 |
| Total bank equity capital | $6,688,000 | 6,061 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,461 |
| Surplus | $3,160,000 | 4,548 |
| Undivided profits | $2,528,000 | 5,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $181,000 | 6,873 |
| Earning assets | $49,775,000 | 6,307 |
| Long-term assets (5+ years) | $30,883,000 | 3,561 |
| Average Assets, year-to-date | $56,430,330 | 6,249 |
| Average Assets, quarterly | $59,969,000 | 6,143 |
| Volatile liabilities | $3,538,000 | 5,298 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $0 | 7,355 |
| Tier 1 (core) risk-based capital | $5,769,000 | 6,233 |
| Tier 2 risk-based capital | $0 | 7,438 |
| Total risk weighted assets | $10,074,000 | 7,337 |
| Total unused commitments | $0 | 7,355 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 1 | 7,552 |
| Assets and Liabilities | ||
| Total Assets: | $66,988,000 | 5,976 |
| Cash and due from depository institutions | $13,745,000 | 7,552 |
| Interest-bearing balances | $11,015,000 | 2,795 |
| Securities | $51,493,000 | 2,475 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $0 | 7,536 |
| Loan loss allowance | $0 | 7,503 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $0 | 7,522 |
| Other real estate owned | $0 | 7,552 |
| Goodwill and other intangibles | $388,000 | 2,080 |
| All other assets | $1,362,000 | 5,836 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $66,988,000 | 5,976 |
| Total liabilities | $60,883,000 | 5,920 |
| Total deposits | $60,451,000 | 5,835 |
| Interest-bearing deposits | $57,522,000 | 5,524 |
| Deposits held in domestic offices | $60,451,000 | 5,833 |
| % insured | 94.26% | 2,361 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $432,000 | 4,776 |
| Total equity capital | $6,105,000 | 6,231 |
| Total bank equity capital | $6,105,000 | 6,231 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,491 |
| Surplus | $3,160,000 | 4,586 |
| Undivided profits | $1,945,000 | 5,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $194,000 | 6,830 |
| Earning assets | $62,508,000 | 5,926 |
| Long-term assets (5+ years) | $36,427,000 | 3,165 |
| Average Assets, year-to-date | $58,170,500 | 6,252 |
| Average Assets, quarterly | $58,170,500 | 6,252 |
| Volatile liabilities | $3,876,000 | 5,173 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $0 | 7,410 |
| Tier 1 (core) risk-based capital | $5,543,000 | 6,335 |
| Tier 2 risk-based capital | $0 | 7,496 |
| Total risk weighted assets | $13,849,000 | 7,258 |
| Total unused commitments | $0 | 7,411 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 1 | 7,632 |
| Assets and Liabilities | ||
| Total Assets: | $49,353,000 | 6,598 |
| Cash and due from depository institutions | $821,000 | 7,632 |
| Interest-bearing balances | $312,000 | 6,172 |
| Securities | $45,737,000 | 2,599 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $0 | 7,615 |
| Loan loss allowance | $0 | 7,582 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $0 | 7,603 |
| Other real estate owned | $0 | 7,632 |
| Goodwill and other intangibles | $388,000 | 2,083 |
| All other assets | $2,407,000 | 4,773 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $49,354,000 | 6,598 |
| Total liabilities | $43,491,000 | 6,588 |
| Total deposits | $43,182,000 | 6,517 |
| Interest-bearing deposits | $41,651,000 | 6,245 |
| Deposits held in domestic offices | $43,182,000 | 6,515 |
| % insured | 32.11% | 7,619 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $309,000 | 5,485 |
| Total equity capital | $5,863,000 | 6,352 |
| Total bank equity capital | $5,863,000 | 6,352 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,526 |
| Surplus | $3,160,000 | 4,634 |
| Undivided profits | $1,703,000 | 5,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $201,000 | 6,889 |
| Earning assets | $46,049,000 | 6,528 |
| Long-term assets (5+ years) | $29,053,000 | 3,559 |
| Average Assets, year-to-date | $52,729,000 | 6,436 |
| Average Assets, quarterly | $50,685,500 | 6,541 |
| Volatile liabilities | $4,979,000 | 6,889 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $0 | 7,482 |
| Tier 1 (core) risk-based capital | $5,401,000 | 6,421 |
| Tier 2 risk-based capital | $0 | 7,578 |
| Total risk weighted assets | $11,201,000 | 7,436 |
| Total unused commitments | $0 | 7,482 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 1 | 7,736 |
| Assets and Liabilities | ||
| Total Assets: | $52,018,000 | 6,570 |
| Cash and due from depository institutions | $10,096,000 | 7,736 |
| Interest-bearing balances | $5,646,000 | 3,690 |
| Securities | $41,207,000 | 2,791 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $0 | 7,719 |
| Loan loss allowance | $0 | 7,690 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $0 | 7,704 |
| Other real estate owned | $0 | 7,736 |
| Goodwill and other intangibles | $388,000 | 2,086 |
| All other assets | $327,000 | 7,563 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $52,018,000 | 6,570 |
| Total liabilities | $45,771,000 | 6,562 |
| Total deposits | $44,147,000 | 6,527 |
| Interest-bearing deposits | $42,561,000 | 6,279 |
| Deposits held in domestic offices | $44,147,000 | 6,526 |
| % insured | 33.76% | 7,707 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $493,000 | 4,716 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,131,000 | 3,289 |
| Total equity capital | $6,247,000 | 6,378 |
| Total bank equity capital | $6,247,000 | 6,377 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000,000 | 2,575 |
| Surplus | $3,160,000 | 4,669 |
| Undivided profits | $2,087,000 | 5,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $172,000 | 7,201 |
| Earning assets | $46,853,000 | 6,577 |
| Long-term assets (5+ years) | $20,281,000 | 4,156 |
| Average Assets, year-to-date | $53,573,000 | 6,490 |
| Average Assets, quarterly | $52,023,000 | 6,552 |
| Volatile liabilities | $4,011,000 | 7,160 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $0 | 7,584 |
| Tier 1 (core) risk-based capital | $5,281,000 | 6,561 |
| Tier 2 risk-based capital | $0 | 7,679 |
| Total risk weighted assets | $9,840,000 | 7,594 |
| Total unused commitments | $0 | 7,585 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 1 | 7,807 |
| Assets and Liabilities | ||
| Total Assets: | $52,028,000 | 6,594 |
| Cash and due from depository institutions | $3,695,000 | 7,807 |
| Interest-bearing balances | $2,830,000 | 4,466 |
| Securities | $47,590,000 | 2,474 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $0 | 7,788 |
| Loan loss allowance | $0 | 7,761 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $0 | 7,773 |
| Other real estate owned | $0 | 7,807 |
| Goodwill and other intangibles | $388,000 | 2,099 |
| All other assets | $355,000 | 7,598 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $52,028,000 | 6,594 |
| Total liabilities | $45,917,000 | 6,576 |
| Total deposits | $44,387,000 | 6,541 |
| Interest-bearing deposits | $42,322,000 | 6,302 |
| Deposits held in domestic offices | $44,387,000 | 6,540 |
| % insured | 35.89% | 7,771 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $434,000 | 4,841 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,096,000 | 3,254 |
| Total equity capital | $6,111,000 | 6,444 |
| Total bank equity capital | $6,111,000 | 6,443 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,602 |
| Surplus | $3,160,000 | 4,696 |
| Undivided profits | $1,951,000 | 5,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $188,000 | 7,140 |
| Earning assets | $50,420,000 | 6,489 |
| Long-term assets (5+ years) | $23,898,000 | 3,837 |
| Average Assets, year-to-date | $54,091,330 | 6,516 |
| Average Assets, quarterly | $59,268,500 | 6,349 |
| Volatile liabilities | $4,567,000 | 7,102 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $0 | 7,640 |
| Tier 1 (core) risk-based capital | $5,082,000 | 6,666 |
| Tier 2 risk-based capital | $0 | 7,754 |
| Total risk weighted assets | $9,841,000 | 7,651 |
| Total unused commitments | $0 | 7,640 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 1 | 7,910 |
| Assets and Liabilities | ||
| Total Assets: | $66,509,000 | 6,165 |
| Cash and due from depository institutions | $24,550,000 | 7,910 |
| Interest-bearing balances | $23,447,000 | 1,429 |
| Securities | $40,655,000 | 2,832 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $0 | 7,889 |
| Loan loss allowance | $0 | 7,861 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $0 | 7,871 |
| Other real estate owned | $0 | 7,910 |
| Goodwill and other intangibles | $388,000 | 2,116 |
| All other assets | $916,000 | 6,871 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $66,509,000 | 6,165 |
| Total liabilities | $60,915,000 | 6,094 |
| Total deposits | $60,123,000 | 5,981 |
| Interest-bearing deposits | $57,450,000 | 5,695 |
| Deposits held in domestic offices | $60,123,000 | 5,979 |
| % insured | 32.95% | 7,875 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $792,000 | 3,884 |
| Total equity capital | $5,594,000 | 6,641 |
| Total bank equity capital | $5,594,000 | 6,640 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000,000 | 2,649 |
| Surplus | $3,160,000 | 4,767 |
| Undivided profits | $1,434,000 | 5,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $162,000 | 7,401 |
| Earning assets | $64,102,000 | 6,045 |
| Long-term assets (5+ years) | $22,432,000 | 3,960 |
| Average Assets, year-to-date | $55,123,000 | 6,565 |
| Average Assets, quarterly | $55,123,000 | 6,565 |
| Volatile liabilities | $4,549,000 | 7,200 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,740 |
| Tier 1 (core) risk-based capital | $4,941,000 | 6,779 |
| Tier 2 risk-based capital | $0 | 7,845 |
| Total risk weighted assets | $13,257,000 | 7,616 |
| Total unused commitments | $0 | 7,741 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 1 | 7,987 |
| Assets and Liabilities | ||
| Total Assets: | $43,737,000 | 7,007 |
| Cash and due from depository institutions | $10,199,000 | 7,987 |
| Interest-bearing balances | $9,607,000 | 2,358 |
| Securities | $32,817,000 | 3,288 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $0 | 7,964 |
| Loan loss allowance | $0 | 7,932 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $0 | 7,946 |
| Other real estate owned | $0 | 7,987 |
| Goodwill and other intangibles | $388,000 | 2,121 |
| All other assets | $333,000 | 7,811 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $43,737,000 | 7,007 |
| Total liabilities | $38,295,000 | 6,998 |
| Total deposits | $37,455,000 | 6,948 |
| Interest-bearing deposits | $35,829,000 | 6,700 |
| Deposits held in domestic offices | $37,455,000 | 6,948 |
| % insured | 38.06% | 7,935 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $840,000 | 3,796 |
| Total equity capital | $5,442,000 | 6,735 |
| Total bank equity capital | $5,442,000 | 6,735 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000,000 | 2,691 |
| Surplus | $3,160,000 | 4,812 |
| Undivided profits | $1,282,000 | 5,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $140,000 | 7,580 |
| Earning assets | $42,424,000 | 6,878 |
| Long-term assets (5+ years) | $20,772,000 | 4,102 |
| Average Assets, year-to-date | $44,090,000 | 6,939 |
| Average Assets, quarterly | $47,071,000 | 6,859 |
| Volatile liabilities | $3,030,000 | 7,542 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $0 | 7,832 |
| Tier 1 (core) risk-based capital | $4,821,000 | 6,869 |
| Tier 2 risk-based capital | $0 | 7,922 |
| Total risk weighted assets | $8,664,000 | 7,864 |
| Total unused commitments | $0 | 7,832 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 1 | 8,072 |
| Assets and Liabilities | ||
| Total Assets: | $50,405,000 | 6,780 |
| Cash and due from depository institutions | $20,711,000 | 8,072 |
| Interest-bearing balances | $18,297,000 | 1,327 |
| Securities | $28,336,000 | 3,625 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $0 | 8,051 |
| Loan loss allowance | $0 | 8,022 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $0 | 8,033 |
| Other real estate owned | $0 | 8,072 |
| Goodwill and other intangibles | $388,000 | 2,172 |
| All other assets | $970,000 | 6,560 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $50,404,000 | 6,780 |
| Total liabilities | $44,979,000 | 6,738 |
| Total deposits | $44,271,000 | 6,657 |
| Interest-bearing deposits | $42,958,000 | 6,358 |
| Deposits held in domestic offices | $44,271,000 | 6,657 |
| % insured | 28.54% | 8,043 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $708,000 | 4,559 |
| Total equity capital | $5,425,000 | 6,862 |
| Total bank equity capital | $5,425,000 | 6,862 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000,000 | 2,726 |
| Surplus | $3,160,000 | 4,843 |
| Undivided profits | $1,265,000 | 6,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $111,000 | 7,830 |
| Earning assets | $46,633,000 | 6,749 |
| Long-term assets (5+ years) | $21,996,000 | 3,975 |
| Average Assets, year-to-date | $44,178,250 | 6,993 |
| Average Assets, quarterly | $45,192,000 | 6,983 |
| Volatile liabilities | $3,973,000 | 7,426 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,917 |
| Tier 1 (core) risk-based capital | $4,612,000 | 7,045 |
| Tier 2 risk-based capital | $0 | 8,008 |
| Total risk weighted assets | $10,387,000 | 7,872 |
| Total unused commitments | $0 | 7,917 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 1 | 8,168 |
| Assets and Liabilities | ||
| Total Assets: | $39,979,000 | 7,231 |
| Cash and due from depository institutions | $11,897,000 | 8,168 |
| Interest-bearing balances | $11,127,000 | 1,712 |
| Securities | $27,180,000 | 3,679 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $0 | 8,143 |
| Loan loss allowance | $0 | 8,113 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $0 | 8,126 |
| Other real estate owned | $0 | 8,168 |
| Goodwill and other intangibles | $388,000 | 2,184 |
| All other assets | $514,000 | 7,480 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $39,979,000 | 7,231 |
| Total liabilities | $34,841,000 | 7,225 |
| Total deposits | $34,273,000 | 7,146 |
| Interest-bearing deposits | $33,396,000 | 6,887 |
| Deposits held in domestic offices | $34,273,000 | 7,145 |
| % insured | 25.20% | 8,085 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $568,000 | 5,083 |
| Total equity capital | $5,138,000 | 6,981 |
| Total bank equity capital | $5,138,000 | 6,980 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000,000 | 2,766 |
| Surplus | $3,160,000 | 4,888 |
| Undivided profits | $978,000 | 6,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $189,000 | 7,483 |
| Earning assets | $38,307,000 | 7,149 |
| Long-term assets (5+ years) | $17,757,000 | 4,322 |
| Average Assets, year-to-date | $42,102,670 | 7,131 |
| Average Assets, quarterly | $46,737,500 | 6,968 |
| Volatile liabilities | $4,337,000 | 7,383 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 8,015 |
| Tier 1 (core) risk-based capital | $4,387,000 | 7,195 |
| Tier 2 risk-based capital | $0 | 8,089 |
| Total risk weighted assets | $8,167,000 | 8,039 |
| Total unused commitments | $0 | 8,015 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 1 | 8,219 |
| Assets and Liabilities | ||
| Total Assets: | $53,496,000 | 6,740 |
| Cash and due from depository institutions | $19,811,000 | 8,219 |
| Interest-bearing balances | $18,609,000 | 995 |
| Securities | $31,762,000 | 3,327 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $0 | 8,196 |
| Loan loss allowance | $0 | 8,168 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $0 | 8,179 |
| Other real estate owned | $0 | 8,219 |
| Goodwill and other intangibles | $388,000 | 2,190 |
| All other assets | $1,535,000 | 5,693 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $53,496,000 | 6,740 |
| Total liabilities | $48,363,000 | 6,652 |
| Total deposits | $47,761,000 | 6,545 |
| Interest-bearing deposits | $45,021,000 | 6,304 |
| Deposits held in domestic offices | $47,761,000 | 6,545 |
| % insured | 20.32% | 8,171 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $602,000 | 4,807 |
| Total equity capital | $5,133,000 | 7,059 |
| Total bank equity capital | $5,133,000 | 7,059 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 2,787 |
| Surplus | $3,160,000 | 4,910 |
| Undivided profits | $973,000 | 6,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $0 | 8,227 |
| Earning assets | $50,371,000 | 6,679 |
| Long-term assets (5+ years) | $19,925,000 | 4,102 |
| Average Assets, year-to-date | $43,164,500 | 7,128 |
| Average Assets, quarterly | $43,164,500 | 7,128 |
| Volatile liabilities | $4,132,000 | 7,456 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $0 | 8,065 |
| Tier 1 (core) risk-based capital | $4,264,000 | 7,294 |
| Tier 2 risk-based capital | $0 | 8,154 |
| Total risk weighted assets | $11,654,000 | 7,949 |
| Total unused commitments | $0 | 8,065 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 1 | 8,274 |
| Assets and Liabilities | ||
| Total Assets: | $32,833,000 | 7,579 |
| Cash and due from depository institutions | $3,722,000 | 8,274 |
| Interest-bearing balances | $2,771,000 | 2,587 |
| Securities | $28,380,000 | 3,584 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $0 | 8,249 |
| Loan loss allowance | $0 | 8,224 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $0 | 8,236 |
| Other real estate owned | $0 | 8,274 |
| Goodwill and other intangibles | $388,000 | 2,191 |
| All other assets | $343,000 | 7,938 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $32,834,000 | 7,579 |
| Total liabilities | $27,904,000 | 7,574 |
| Total deposits | $27,400,000 | 7,509 |
| Interest-bearing deposits | $26,678,000 | 7,241 |
| Deposits held in domestic offices | $27,400,000 | 7,509 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $504,000 | 5,294 |
| Total equity capital | $4,930,000 | 7,174 |
| Total bank equity capital | $4,930,000 | 7,174 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,802 |
| Surplus | $3,160,000 | 4,912 |
| Undivided profits | $770,000 | 6,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $0 | 8,281 |
| Earning assets | $31,151,000 | 7,515 |
| Long-term assets (5+ years) | $19,703,000 | 4,060 |
| Average Assets, year-to-date | $34,343,800 | 7,446 |
| Average Assets, quarterly | $33,821,000 | 7,520 |
| Volatile liabilities | $2,371,000 | 7,851 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $0 | 8,110 |
| Tier 1 (core) risk-based capital | $4,128,000 | 7,390 |
| Tier 2 risk-based capital | $0 | 8,213 |
| Total risk weighted assets | $6,559,000 | 8,190 |
| Total unused commitments | $0 | 8,110 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 1 | 8,353 |
| Assets and Liabilities | ||
| Total Assets: | $34,809,000 | 7,525 |
| Cash and due from depository institutions | $2,565,000 | 8,353 |
| Interest-bearing balances | $271,000 | 4,213 |
| Securities | $29,722,000 | 3,418 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $0 | 8,326 |
| Loan loss allowance | $0 | 8,299 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $0 | 8,316 |
| Other real estate owned | $0 | 8,353 |
| Goodwill and other intangibles | $388,000 | 2,242 |
| All other assets | $2,134,000 | 5,124 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $34,809,000 | 7,525 |
| Total liabilities | $30,501,000 | 7,471 |
| Total deposits | $30,315,000 | 7,374 |
| Interest-bearing deposits | $29,574,000 | 7,080 |
| Deposits held in domestic offices | $30,315,000 | 7,374 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $186,000 | 7,264 |
| Total equity capital | $4,308,000 | 7,446 |
| Total bank equity capital | $4,308,000 | 7,446 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000,000 | 2,830 |
| Surplus | $3,160,000 | 4,925 |
| Undivided profits | $148,000 | 7,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $0 | 8,359 |
| Earning assets | $29,993,000 | 7,605 |
| Long-term assets (5+ years) | $19,438,000 | 4,031 |
| Average Assets, year-to-date | $34,721,500 | 7,473 |
| Average Assets, quarterly | $34,029,500 | 7,534 |
| Volatile liabilities | $3,567,000 | 7,629 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $0 | 8,182 |
| Tier 1 (core) risk-based capital | $4,003,000 | 7,518 |
| Tier 2 risk-based capital | $0 | 8,294 |
| Total risk weighted assets | $8,551,000 | 8,199 |
| Total unused commitments | $0 | 8,182 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 1 | 8,420 |
| Assets and Liabilities | ||
| Total Assets: | $33,250,000 | 7,619 |
| Cash and due from depository institutions | $1,317,000 | 8,420 |
| Interest-bearing balances | $752,000 | 3,175 |
| Securities | $31,056,000 | 3,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $0 | 8,395 |
| Loan loss allowance | $0 | 8,369 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $0 | 8,385 |
| Other real estate owned | $0 | 8,420 |
| Goodwill and other intangibles | $388,000 | 2,265 |
| All other assets | $489,000 | 7,753 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $33,250,000 | 7,619 |
| Total liabilities | $29,331,000 | 7,559 |
| Total deposits | $28,495,000 | 7,495 |
| Interest-bearing deposits | $26,997,000 | 7,262 |
| Deposits held in domestic offices | $28,495,000 | 7,494 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $698,000 | 5,323 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $138,000 | 7,661 |
| Total equity capital | $3,919,000 | 7,640 |
| Total bank equity capital | $3,919,000 | 7,640 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000,000 | 2,852 |
| Surplus | $3,160,000 | 4,935 |
| Undivided profits | $-241,000 | 7,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $0 | 8,425 |
| Earning assets | $31,808,000 | 7,544 |
| Long-term assets (5+ years) | $17,488,000 | 4,244 |
| Average Assets, year-to-date | $34,692,330 | 7,515 |
| Average Assets, quarterly | $36,889,500 | 7,458 |
| Volatile liabilities | $5,799,000 | 7,142 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $0 | 8,241 |
| Tier 1 (core) risk-based capital | $3,847,000 | 7,616 |
| Tier 2 risk-based capital | $0 | 8,363 |
| Total risk weighted assets | $6,994,000 | 8,313 |
| Total unused commitments | $0 | 8,241 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 1 | 8,467 |
| Assets and Liabilities | ||
| Total Assets: | $40,529,000 | 7,317 |
| Cash and due from depository institutions | $5,433,000 | 8,467 |
| Interest-bearing balances | $1,896,000 | 2,430 |
| Securities | $34,502,000 | 3,103 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $0 | 8,432 |
| Loan loss allowance | $0 | 8,403 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $0 | 8,432 |
| Other real estate owned | $0 | 8,467 |
| Goodwill and other intangibles | $388,000 | 2,266 |
| All other assets | $206,000 | 8,289 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $40,530,000 | 7,317 |
| Total liabilities | $36,148,000 | 7,228 |
| Total deposits | $35,785,000 | 7,137 |
| Interest-bearing deposits | $34,738,000 | 6,824 |
| Deposits held in domestic offices | $35,785,000 | 7,136 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $363,000 | 6,358 |
| Total equity capital | $4,382,000 | 7,519 |
| Total bank equity capital | $4,382,000 | 7,519 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 2,858 |
| Surplus | $3,160,000 | 4,920 |
| Undivided profits | $222,000 | 7,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $0 | 8,469 |
| Earning assets | $36,398,000 | 7,353 |
| Long-term assets (5+ years) | $16,789,000 | 4,219 |
| Average Assets, year-to-date | $35,413,500 | 7,513 |
| Average Assets, quarterly | $35,413,500 | 7,513 |
| Volatile liabilities | $3,948,000 | 7,573 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $0 | 8,275 |
| Tier 1 (core) risk-based capital | $3,702,000 | 7,699 |
| Tier 2 risk-based capital | $0 | 8,403 |
| Total risk weighted assets | $8,015,000 | 8,304 |
| Total unused commitments | $0 | 8,275 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 1 | 8,502 |
| Assets and Liabilities | ||
| Total Assets: | $30,298,000 | 7,762 |
| Cash and due from depository institutions | $652,000 | 8,502 |
| Interest-bearing balances | $369,000 | 3,461 |
| Securities | $28,915,000 | 3,537 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $0 | 8,475 |
| Loan loss allowance | $0 | 8,444 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $0 | 8,473 |
| Other real estate owned | $0 | 8,502 |
| Goodwill and other intangibles | $388,000 | 2,263 |
| All other assets | $343,000 | 8,100 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $30,298,000 | 7,762 |
| Total liabilities | $26,388,000 | 7,715 |
| Total deposits | $24,848,000 | 7,695 |
| Interest-bearing deposits | $24,304,000 | 7,433 |
| Deposits held in domestic offices | $24,848,000 | 7,694 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,430,000 | 4,724 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $110,000 | 8,001 |
| Total equity capital | $3,910,000 | 7,687 |
| Total bank equity capital | $3,910,000 | 7,687 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,860 |
| Surplus | $3,160,000 | 4,908 |
| Undivided profits | $-250,000 | 7,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $0 | 8,501 |
| Earning assets | $29,284,000 | 7,678 |
| Long-term assets (5+ years) | $7,775,000 | 5,376 |
| Average Assets, year-to-date | $34,359,200 | 7,506 |
| Average Assets, quarterly | $31,411,500 | 7,700 |
| Volatile liabilities | $3,141,000 | 7,773 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $0 | 8,303 |
| Tier 1 (core) risk-based capital | $3,630,000 | 7,739 |
| Tier 2 risk-based capital | $0 | 8,446 |
| Total risk weighted assets | $6,255,000 | 8,395 |
| Total unused commitments | $0 | 8,303 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 1 | 8,529 |
| Assets and Liabilities | ||
| Total Assets: | $32,525,000 | 7,661 |
| Cash and due from depository institutions | $2,202,000 | 8,529 |
| Interest-bearing balances | $308,000 | 3,453 |
| Securities | $29,502,000 | 3,491 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $0 | 8,499 |
| Loan loss allowance | $0 | 8,465 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $0 | 8,496 |
| Other real estate owned | $0 | 8,529 |
| Goodwill and other intangibles | $391,000 | 2,263 |
| All other assets | $430,000 | 7,996 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $32,525,000 | 7,661 |
| Total liabilities | $28,840,000 | 7,576 |
| Total deposits | $25,966,000 | 7,628 |
| Interest-bearing deposits | $24,924,000 | 7,398 |
| Deposits held in domestic offices | $25,966,000 | 7,628 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,503,000 | 4,235 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $371,000 | 6,446 |
| Total equity capital | $3,685,000 | 7,772 |
| Total bank equity capital | $3,685,000 | 7,772 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,840 |
| Surplus | $3,160,000 | 4,871 |
| Undivided profits | $-475,000 | 7,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $0 | 8,529 |
| Earning assets | $29,810,000 | 7,662 |
| Long-term assets (5+ years) | $4,197,000 | 6,144 |
| Average Assets, year-to-date | $35,374,500 | 7,476 |
| Average Assets, quarterly | $35,437,500 | 7,507 |
| Volatile liabilities | $2,032,000 | 8,095 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $0 | 8,333 |
| Tier 1 (core) risk-based capital | $3,606,000 | 7,771 |
| Tier 2 risk-based capital | $0 | 8,463 |
| Total risk weighted assets | $6,795,000 | 8,398 |
| Total unused commitments | $0 | 8,333 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 1 | 8,585 |
| Assets and Liabilities | ||
| Total Assets: | $38,350,000 | 7,436 |
| Cash and due from depository institutions | $601,000 | 8,585 |
| Interest-bearing balances | $207,000 | 3,915 |
| Securities | $36,570,000 | 2,960 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $0 | 8,551 |
| Loan loss allowance | $0 | 8,514 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $0 | 8,550 |
| Other real estate owned | $0 | 8,585 |
| Goodwill and other intangibles | $400,000 | 2,261 |
| All other assets | $779,000 | 7,226 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $38,350,000 | 7,436 |
| Total liabilities | $34,886,000 | 7,313 |
| Total deposits | $25,550,000 | 7,693 |
| Interest-bearing deposits | $24,921,000 | 7,457 |
| Deposits held in domestic offices | $25,550,000 | 7,691 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $9,113,000 | 2,641 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $223,000 | 7,222 |
| Total equity capital | $3,464,000 | 7,865 |
| Total bank equity capital | $3,464,000 | 7,865 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,842 |
| Surplus | $3,160,000 | 4,875 |
| Undivided profits | $-696,000 | 7,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $0 | 8,582 |
| Earning assets | $36,777,000 | 7,340 |
| Long-term assets (5+ years) | $5,180,000 | 5,844 |
| Average Assets, year-to-date | $36,324,330 | 7,475 |
| Average Assets, quarterly | $40,085,500 | 7,320 |
| Volatile liabilities | $4,155,000 | 7,540 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $0 | 8,389 |
| Tier 1 (core) risk-based capital | $3,621,000 | 7,794 |
| Tier 2 risk-based capital | $0 | 8,509 |
| Total risk weighted assets | $8,310,000 | 8,385 |
| Total unused commitments | $0 | 8,390 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 1 | 8,620 |
| Assets and Liabilities | ||
| Total Assets: | $41,821,000 | 7,254 |
| Cash and due from depository institutions | $743,000 | 8,620 |
| Interest-bearing balances | $285,000 | 3,681 |
| Securities | $40,087,000 | 2,779 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $0 | 8,590 |
| Loan loss allowance | $0 | 8,553 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $0 | 8,589 |
| Other real estate owned | $0 | 8,620 |
| Goodwill and other intangibles | $410,000 | 2,246 |
| All other assets | $581,000 | 7,623 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $41,821,000 | 7,254 |
| Total liabilities | $38,218,000 | 7,145 |
| Total deposits | $35,646,000 | 7,179 |
| Interest-bearing deposits | $34,154,000 | 6,883 |
| Deposits held in domestic offices | $35,646,000 | 7,177 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $2,453,000 | 4,153 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $119,000 | 7,985 |
| Total equity capital | $3,603,000 | 7,831 |
| Total bank equity capital | $3,603,000 | 7,831 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $3,160,000 | 4,847 |
| Undivided profits | $-557,000 | 8,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $0 | 8,621 |
| Earning assets | $40,372,000 | 7,174 |
| Long-term assets (5+ years) | $5,418,000 | 5,744 |
| Average Assets, year-to-date | $35,311,500 | 7,572 |
| Average Assets, quarterly | $35,311,500 | 7,572 |
| Volatile liabilities | $6,253,000 | 6,964 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $0 | 8,413 |
| Tier 1 (core) risk-based capital | $3,613,000 | 7,800 |
| Tier 2 risk-based capital | $0 | 8,546 |
| Total risk weighted assets | $8,796,000 | 8,389 |
| Total unused commitments | $0 | 8,413 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 1 | 8,649 |
| Assets and Liabilities | ||
| Total Assets: | $28,802,000 | 7,917 |
| Cash and due from depository institutions | $588,000 | 8,649 |
| Interest-bearing balances | $225,000 | 3,902 |
| Securities | $27,219,000 | 3,708 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $0 | 8,620 |
| Loan loss allowance | $0 | 8,586 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $0 | 8,615 |
| Other real estate owned | $0 | 8,649 |
| Goodwill and other intangibles | $419,000 | 2,233 |
| All other assets | $576,000 | 7,689 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $28,802,000 | 7,917 |
| Total liabilities | $25,250,000 | 7,848 |
| Total deposits | $24,795,000 | 7,779 |
| Interest-bearing deposits | $23,812,000 | 7,531 |
| Deposits held in domestic offices | $24,795,000 | 7,778 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $346,000 | 5,278 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $109,000 | 8,027 |
| Total equity capital | $3,552,000 | 7,849 |
| Total bank equity capital | $3,552,000 | 7,849 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000,000 | 2,834 |
| Surplus | $3,160,000 | 4,828 |
| Undivided profits | $-608,000 | 8,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $0 | 8,648 |
| Earning assets | $27,444,000 | 7,846 |
| Long-term assets (5+ years) | $5,904,000 | 5,557 |
| Average Assets, year-to-date | $32,515,600 | 7,646 |
| Average Assets, quarterly | $29,761,500 | 7,831 |
| Volatile liabilities | $6,333,000 | 7,014 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $0 | 8,445 |
| Tier 1 (core) risk-based capital | $3,614,000 | 7,803 |
| Tier 2 risk-based capital | $0 | 8,580 |
| Total risk weighted assets | $6,198,000 | 8,523 |
| Total unused commitments | $0 | 8,445 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 1 | 8,712 |
| Assets and Liabilities | ||
| Total Assets: | $30,721,000 | 7,823 |
| Cash and due from depository institutions | $2,033,000 | 8,712 |
| Interest-bearing balances | $277,000 | 3,702 |
| Securities | $27,669,000 | 3,707 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $0 | 8,685 |
| Loan loss allowance | $0 | 8,653 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $0 | 8,675 |
| Other real estate owned | $0 | 8,712 |
| Goodwill and other intangibles | $429,000 | 2,228 |
| All other assets | $590,000 | 7,738 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $30,721,000 | 7,823 |
| Total liabilities | $27,219,000 | 7,756 |
| Total deposits | $25,715,000 | 7,731 |
| Interest-bearing deposits | $24,148,000 | 7,523 |
| Deposits held in domestic offices | $25,715,000 | 7,729 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,387,000 | 4,945 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $117,000 | 8,079 |
| Total equity capital | $3,502,000 | 7,899 |
| Total bank equity capital | $3,502,000 | 7,899 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $3,160,000 | 4,814 |
| Undivided profits | $-658,000 | 8,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $0 | 8,712 |
| Earning assets | $27,946,000 | 7,824 |
| Long-term assets (5+ years) | $5,991,000 | 5,541 |
| Average Assets, year-to-date | $33,444,000 | 7,642 |
| Average Assets, quarterly | $31,777,500 | 7,752 |
| Volatile liabilities | $2,899,000 | 7,997 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $0 | 8,516 |
| Tier 1 (core) risk-based capital | $3,652,000 | 7,826 |
| Tier 2 risk-based capital | $0 | 8,648 |
| Total risk weighted assets | $6,617,000 | 8,577 |
| Total unused commitments | $0 | 8,516 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 1 | 8,746 |
| Assets and Liabilities | ||
| Total Assets: | $32,834,000 | 7,738 |
| Cash and due from depository institutions | $642,000 | 8,746 |
| Interest-bearing balances | $222,000 | 3,927 |
| Securities | $30,867,000 | 3,428 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $0 | 8,717 |
| Loan loss allowance | $0 | 8,680 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $0 | 8,714 |
| Other real estate owned | $0 | 8,746 |
| Goodwill and other intangibles | $438,000 | 2,214 |
| All other assets | $887,000 | 6,981 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $32,834,000 | 7,738 |
| Total liabilities | $29,638,000 | 7,652 |
| Total deposits | $23,930,000 | 7,849 |
| Interest-bearing deposits | $23,200,000 | 7,611 |
| Deposits held in domestic offices | $23,930,000 | 7,847 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $5,581,000 | 3,511 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $127,000 | 7,856 |
| Total equity capital | $3,196,000 | 8,013 |
| Total bank equity capital | $3,196,000 | 8,013 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000,000 | 2,841 |
| Surplus | $3,160,000 | 4,807 |
| Undivided profits | $-964,000 | 8,289 |
| 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 | $0 | 8,738 |
| Earning assets | $31,089,000 | 7,678 |
| Long-term assets (5+ years) | $7,059,000 | 5,215 |
| Average Assets, year-to-date | $34,351,670 | 7,639 |
| Average Assets, quarterly | $35,457,500 | 7,596 |
| Volatile liabilities | $7,282,000 | 6,803 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $0 | 8,543 |
| Tier 1 (core) risk-based capital | $3,667,000 | 7,815 |
| Tier 2 risk-based capital | $0 | 8,677 |
| Total risk weighted assets | $7,383,000 | 8,572 |
| Total unused commitments | $0 | 8,543 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 1 | 8,760 |
| Assets and Liabilities | ||
| Total Assets: | $38,081,000 | 7,470 |
| Cash and due from depository institutions | $758,000 | 8,760 |
| Interest-bearing balances | $257,000 | 3,928 |
| Securities | $36,166,000 | 3,093 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $0 | 8,731 |
| Loan loss allowance | $0 | 8,700 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $0 | 8,727 |
| Other real estate owned | $0 | 8,760 |
| Goodwill and other intangibles | $448,000 | 2,174 |
| All other assets | $709,000 | 7,312 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $38,081,000 | 7,470 |
| Total liabilities | $34,707,000 | 7,380 |
| Total deposits | $32,682,000 | 7,364 |
| Interest-bearing deposits | $31,409,000 | 7,045 |
| Deposits held in domestic offices | $32,682,000 | 7,362 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,919,000 | 4,672 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $106,000 | 7,976 |
| Total equity capital | $3,374,000 | 7,944 |
| Total bank equity capital | $3,374,000 | 7,944 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,827 |
| Surplus | $3,160,000 | 4,745 |
| Undivided profits | $-786,000 | 8,275 |
| 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 | $0 | 8,764 |
| Earning assets | $36,423,000 | 7,381 |
| Long-term assets (5+ years) | $7,830,000 | 5,003 |
| Average Assets, year-to-date | $35,110,500 | 7,615 |
| Average Assets, quarterly | $35,110,500 | 7,615 |
| Volatile liabilities | $3,973,000 | 7,606 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $0 | 8,561 |
| Tier 1 (core) risk-based capital | $3,665,000 | 7,785 |
| Tier 2 risk-based capital | $0 | 8,692 |
| Total risk weighted assets | $8,207,000 | 8,536 |
| Total unused commitments | $0 | 8,561 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 1 | 8,806 |
| Assets and Liabilities | ||
| Total Assets: | $32,140,000 | 7,806 |
| Cash and due from depository institutions | $996,000 | 8,806 |
| Interest-bearing balances | $685,000 | 3,017 |
| Securities | $29,980,000 | 3,565 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $0 | 8,771 |
| Loan loss allowance | $0 | 8,737 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $0 | 8,770 |
| Other real estate owned | $0 | 8,806 |
| Goodwill and other intangibles | $458,000 | 2,161 |
| All other assets | $706,000 | 7,365 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $32,141,000 | 7,806 |
| Total liabilities | $28,716,000 | 7,759 |
| Total deposits | $27,120,000 | 7,741 |
| Interest-bearing deposits | $25,337,000 | 7,489 |
| Deposits held in domestic offices | $27,120,000 | 7,740 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,484,000 | 4,935 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $112,000 | 7,902 |
| Total equity capital | $3,425,000 | 7,939 |
| Total bank equity capital | $3,425,000 | 7,939 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 2,825 |
| Surplus | $3,160,000 | 4,711 |
| Undivided profits | $-735,000 | 8,317 |
| 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 | $0 | 8,799 |
| Earning assets | $30,665,000 | 7,730 |
| Long-term assets (5+ years) | $11,093,000 | 4,413 |
| Average Assets, year-to-date | $38,149,600 | 7,437 |
| Average Assets, quarterly | $35,169,000 | 7,631 |
| Volatile liabilities | $1,992,000 | 8,233 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $0 | 8,594 |
| Tier 1 (core) risk-based capital | $3,639,000 | 7,810 |
| Tier 2 risk-based capital | $0 | 8,734 |
| Total risk weighted assets | $6,998,000 | 8,621 |
| Total unused commitments | $0 | 8,596 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 1 | 8,832 |
| Assets and Liabilities | ||
| Total Assets: | $38,198,000 | 7,510 |
| Cash and due from depository institutions | $2,096,000 | 8,832 |
| Interest-bearing balances | $1,345,000 | 2,381 |
| Securities | $35,119,000 | 3,119 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $0 | 8,793 |
| Loan loss allowance | $0 | 8,761 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $0 | 8,796 |
| Other real estate owned | $0 | 8,832 |
| Goodwill and other intangibles | $467,000 | 2,136 |
| All other assets | $516,000 | 7,881 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $38,198,000 | 7,510 |
| Total liabilities | $34,406,000 | 7,440 |
| Total deposits | $32,566,000 | 7,413 |
| Interest-bearing deposits | $31,088,000 | 7,099 |
| Deposits held in domestic offices | $32,566,000 | 7,411 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,693,000 | 4,918 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $147,000 | 7,691 |
| Total equity capital | $3,792,000 | 7,780 |
| Total bank equity capital | $3,792,000 | 7,780 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,806 |
| Surplus | $3,160,000 | 4,663 |
| Undivided profits | $-368,000 | 8,267 |
| 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 | $0 | 8,823 |
| Earning assets | $36,464,000 | 7,434 |
| Long-term assets (5+ years) | $12,420,000 | 4,236 |
| Average Assets, year-to-date | $39,652,000 | 7,388 |
| Average Assets, quarterly | $39,306,000 | 7,436 |
| Volatile liabilities | $3,138,000 | 7,924 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $0 | 8,613 |
| Tier 1 (core) risk-based capital | $3,820,000 | 7,740 |
| Tier 2 risk-based capital | $0 | 8,751 |
| Total risk weighted assets | $7,977,000 | 8,612 |
| Total unused commitments | $0 | 8,613 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 1 | 8,842 |
| Assets and Liabilities | ||
| Total Assets: | $40,414,000 | 7,381 |
| Cash and due from depository institutions | $3,158,000 | 8,842 |
| Interest-bearing balances | $2,870,000 | 1,618 |
| Securities | $36,187,000 | 3,097 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $0 | 8,808 |
| Loan loss allowance | $0 | 8,774 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $0 | 8,807 |
| Other real estate owned | $0 | 8,842 |
| Goodwill and other intangibles | $477,000 | 2,130 |
| All other assets | $592,000 | 7,568 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $40,414,000 | 7,381 |
| Total liabilities | $36,531,000 | 7,296 |
| Total deposits | $27,911,000 | 7,691 |
| Interest-bearing deposits | $26,853,000 | 7,400 |
| Deposits held in domestic offices | $27,911,000 | 7,690 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,468,000 | 2,921 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $152,000 | 7,483 |
| Total equity capital | $3,883,000 | 7,717 |
| Total bank equity capital | $3,883,000 | 7,717 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,786 |
| Surplus | $3,160,000 | 4,630 |
| Undivided profits | $-277,000 | 8,271 |
| 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 | $0 | 8,831 |
| Earning assets | $39,057,000 | 7,261 |
| Long-term assets (5+ years) | $12,973,000 | 4,200 |
| Average Assets, year-to-date | $40,136,670 | 7,365 |
| Average Assets, quarterly | $40,796,500 | 7,342 |
| Volatile liabilities | $10,204,000 | 5,913 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $0 | 8,653 |
| Tier 1 (core) risk-based capital | $3,819,000 | 7,707 |
| Tier 2 risk-based capital | $0 | 8,778 |
| Total risk weighted assets | $8,442,000 | 8,582 |
| Total unused commitments | $0 | 8,654 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 1 | 8,906 |
| Assets and Liabilities | ||
| Total Assets: | $41,179,000 | 7,384 |
| Cash and due from depository institutions | $2,666,000 | 8,906 |
| Interest-bearing balances | $2,241,000 | 1,861 |
| Securities | $37,355,000 | 3,052 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $0 | 8,869 |
| Loan loss allowance | $0 | 8,839 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $0 | 8,871 |
| Other real estate owned | $0 | 8,906 |
| Goodwill and other intangibles | $486,000 | 2,108 |
| All other assets | $672,000 | 7,366 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $41,179,000 | 7,384 |
| Total liabilities | $37,632,000 | 7,275 |
| Total deposits | $36,281,000 | 7,232 |
| Interest-bearing deposits | $35,782,000 | 6,855 |
| Deposits held in domestic offices | $36,281,000 | 7,230 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $183,000 | 5,522 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,168,000 | 2,876 |
| Total equity capital | $3,547,000 | 7,883 |
| Total bank equity capital | $3,547,000 | 7,883 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,793 |
| Surplus | $3,160,000 | 4,628 |
| Undivided profits | $-613,000 | 8,409 |
| 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 | $0 | 8,896 |
| Earning assets | $39,596,000 | 7,263 |
| Long-term assets (5+ years) | $13,994,000 | 4,115 |
| Average Assets, year-to-date | $39,998,000 | 7,437 |
| Average Assets, quarterly | $39,998,000 | 7,437 |
| Volatile liabilities | $12,821,000 | 5,248 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $0 | 8,695 |
| Tier 1 (core) risk-based capital | $3,785,000 | 7,761 |
| Tier 2 risk-based capital | $0 | 8,840 |
| Total risk weighted assets | $8,743,000 | 8,606 |
| Total unused commitments | $0 | 8,695 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 1 | 8,949 |
| Assets and Liabilities | ||
| Total Assets: | $38,817,000 | 7,547 |
| Cash and due from depository institutions | $3,068,000 | 8,949 |
| Interest-bearing balances | $2,696,000 | 1,713 |
| Securities | $34,739,000 | 3,248 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $0 | 8,910 |
| Loan loss allowance | $0 | 8,880 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $0 | 8,912 |
| Other real estate owned | $0 | 8,949 |
| Goodwill and other intangibles | $496,000 | 2,100 |
| All other assets | $514,000 | 7,842 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $38,817,000 | 7,547 |
| Total liabilities | $34,937,000 | 7,483 |
| Total deposits | $30,044,000 | 7,664 |
| Interest-bearing deposits | $29,585,000 | 7,290 |
| Deposits held in domestic offices | $30,044,000 | 7,662 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $4,727,000 | 3,677 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $166,000 | 7,192 |
| Total equity capital | $3,880,000 | 7,763 |
| Total bank equity capital | $3,880,000 | 7,763 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,784 |
| Surplus | $3,160,000 | 4,603 |
| Undivided profits | $-280,000 | 8,391 |
| 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 | $0 | 8,933 |
| Earning assets | $37,435,000 | 7,422 |
| Long-term assets (5+ years) | $15,664,000 | 3,966 |
| Average Assets, year-to-date | $33,538,400 | 7,744 |
| Average Assets, quarterly | $38,923,000 | 7,507 |
| Volatile liabilities | $4,727,000 | 7,329 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $0 | 8,728 |
| Tier 1 (core) risk-based capital | $3,729,000 | 7,798 |
| Tier 2 risk-based capital | $0 | 8,881 |
| Total risk weighted assets | $8,009,000 | 8,706 |
| Total unused commitments | $0 | 8,728 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 1 | 8,991 |
| Assets and Liabilities | ||
| Total Assets: | $39,029,000 | 7,530 |
| Cash and due from depository institutions | $3,539,000 | 8,991 |
| Interest-bearing balances | $2,785,000 | 1,722 |
| Securities | $34,647,000 | 3,247 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $0 | 8,957 |
| Loan loss allowance | $0 | 8,923 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $0 | 8,955 |
| Other real estate owned | $0 | 8,991 |
| Goodwill and other intangibles | $505,000 | 2,058 |
| All other assets | $338,000 | 8,409 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $39,029,000 | 7,530 |
| Total liabilities | $35,119,000 | 7,474 |
| Total deposits | $34,264,000 | 7,368 |
| Interest-bearing deposits | $33,603,000 | 7,019 |
| Deposits held in domestic offices | $34,264,000 | 7,366 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $808,000 | 5,197 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $47,000 | 8,708 |
| Total equity capital | $3,910,000 | 7,793 |
| Total bank equity capital | $3,910,000 | 7,793 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000,000 | 2,785 |
| Surplus | $3,160,000 | 4,580 |
| Undivided profits | $-250,000 | 8,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $0 | 8,985 |
| Earning assets | $37,432,000 | 7,418 |
| Long-term assets (5+ years) | $16,086,000 | 3,982 |
| Average Assets, year-to-date | $32,218,750 | 7,848 |
| Average Assets, quarterly | $37,965,000 | 7,569 |
| Volatile liabilities | $808,000 | 8,744 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 8,783 |
| Tier 1 (core) risk-based capital | $3,653,000 | 7,859 |
| Tier 2 risk-based capital | $0 | 8,928 |
| Total risk weighted assets | $7,858,000 | 8,756 |
| Total unused commitments | $0 | 8,783 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 1 | 9,045 |
| Assets and Liabilities | ||
| Total Assets: | $36,901,000 | 7,690 |
| Cash and due from depository institutions | $2,985,000 | 9,045 |
| Interest-bearing balances | $2,154,000 | 2,035 |
| Securities | $32,611,000 | 3,445 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $0 | 9,010 |
| Loan loss allowance | $0 | 8,976 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $0 | 9,014 |
| Other real estate owned | $0 | 9,045 |
| Goodwill and other intangibles | $516,000 | 2,048 |
| All other assets | $789,000 | 7,084 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $36,901,000 | 7,690 |
| Total liabilities | $34,433,000 | 7,543 |
| Total deposits | $29,394,000 | 7,739 |
| Interest-bearing deposits | $29,035,000 | 7,385 |
| Deposits held in domestic offices | $29,394,000 | 7,738 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,027,000 | 3,492 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $12,000 | 9,031 |
| Total equity capital | $2,468,000 | 8,506 |
| Total bank equity capital | $2,468,000 | 8,506 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000,000 | 2,796 |
| Surplus | $2,310,000 | 5,230 |
| Undivided profits | $-842,000 | 8,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $0 | 9,036 |
| Earning assets | $34,765,000 | 7,605 |
| Long-term assets (5+ years) | $16,422,000 | 4,051 |
| Average Assets, year-to-date | $29,948,670 | 8,031 |
| Average Assets, quarterly | $36,534,500 | 7,696 |
| Volatile liabilities | $5,027,000 | 7,221 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $0 | 8,844 |
| Tier 1 (core) risk-based capital | $2,731,000 | 8,358 |
| Tier 2 risk-based capital | $0 | 8,980 |
| Total risk weighted assets | $7,966,000 | 8,790 |
| Total unused commitments | $0 | 8,845 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 1 | 9,088 |
| Assets and Liabilities | ||
| Total Assets: | $36,168,000 | 7,747 |
| Cash and due from depository institutions | $563,000 | 9,088 |
| Interest-bearing balances | $267,000 | 4,375 |
| Securities | $34,918,000 | 3,262 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $0 | 9,048 |
| Loan loss allowance | $0 | 9,009 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $0 | 9,047 |
| Other real estate owned | $0 | 9,088 |
| Goodwill and other intangibles | $525,000 | 2,030 |
| All other assets | $162,000 | 8,906 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $36,168,000 | 7,747 |
| Total liabilities | $33,747,000 | 7,600 |
| Total deposits | $30,966,000 | 7,668 |
| Interest-bearing deposits | $30,109,000 | 7,338 |
| Deposits held in domestic offices | $30,966,000 | 7,666 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,758,000 | 4,112 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $23,000 | 9,011 |
| Total equity capital | $2,421,000 | 8,603 |
| Total bank equity capital | $2,421,000 | 8,603 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000,000 | 2,795 |
| Surplus | $1,500,000 | 6,055 |
| Undivided profits | $-79,000 | 8,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $47,000 | 8,918 |
| Earning assets | $35,185,000 | 7,616 |
| Long-term assets (5+ years) | $16,711,000 | 3,965 |
| Average Assets, year-to-date | $26,472,500 | 8,269 |
| Average Assets, quarterly | $26,472,500 | 8,269 |
| Volatile liabilities | $2,758,000 | 8,042 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $0 | 8,875 |
| Tier 1 (core) risk-based capital | $1,841,000 | 8,808 |
| Tier 2 risk-based capital | $0 | 9,014 |
| Total risk weighted assets | $7,004,000 | 8,877 |
| Total unused commitments | $0 | 8,876 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 1 | 9,152 |
| Assets and Liabilities | ||
| Total Assets: | $16,777,000 | 8,830 |
| Cash and due from depository institutions | $1,147,000 | 9,152 |
| Interest-bearing balances | $788,000 | 3,208 |
| Securities | $14,946,000 | 5,645 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $0 | 9,110 |
| Loan loss allowance | $0 | 9,071 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $0 | 9,115 |
| Other real estate owned | $0 | 9,152 |
| Goodwill and other intangibles | $533,000 | 2,006 |
| All other assets | $151,000 | 8,999 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,777,000 | 8,830 |
| Total liabilities | $14,516,000 | 8,792 |
| Total deposits | $8,284,000 | 8,992 |
| Interest-bearing deposits | $7,888,000 | 8,920 |
| Deposits held in domestic offices | $8,284,000 | 8,990 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,524,000 | 4,636 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $4,708,000 | 972 |
| Total equity capital | $2,261,000 | 8,713 |
| Total bank equity capital | $2,261,000 | 8,713 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000,000 | 2,819 |
| Surplus | $1,500,000 | 6,060 |
| Undivided profits | $-239,000 | 8,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $32,000 | 9,023 |
| Earning assets | $15,734,000 | 8,776 |
| Long-term assets (5+ years) | $4,748,000 | 6,305 |
| Average Assets, year-to-date | $15,473,000 | 8,868 |
| Average Assets, quarterly | $16,727,500 | 8,821 |
| Volatile liabilities | $1,524,000 | 8,625 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $1,524,000 | 4,445 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $0 | 8,941 |
| Tier 1 (core) risk-based capital | $1,820,000 | 8,862 |
| Tier 2 risk-based capital | $0 | 9,074 |
| Total risk weighted assets | $3,140,000 | 9,119 |
| Total unused commitments | $0 | 8,941 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 1 | 9,205 |
| Assets and Liabilities | ||
| Total Assets: | $16,678,000 | 8,879 |
| Cash and due from depository institutions | $1,045,000 | 9,205 |
| Interest-bearing balances | $358,000 | 4,144 |
| Securities | $14,919,000 | 5,555 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $0 | 9,168 |
| Loan loss allowance | $0 | 9,124 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $0 | 9,170 |
| Other real estate owned | $0 | 9,205 |
| Goodwill and other intangibles | $543,000 | 1,968 |
| All other assets | $171,000 | 9,024 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,678,000 | 8,879 |
| Total liabilities | $14,408,000 | 8,860 |
| Total deposits | $11,411,000 | 8,952 |
| Interest-bearing deposits | $10,903,000 | 8,843 |
| Deposits held in domestic offices | $11,411,000 | 8,952 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,550,000 | 4,593 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,447,000 | 2,466 |
| Total equity capital | $2,270,000 | 8,752 |
| Total bank equity capital | $2,270,000 | 8,752 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $1,500,000 | 6,071 |
| Undivided profits | $-230,000 | 8,648 |
| 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 | $0 | 9,187 |
| Earning assets | $15,277,000 | 8,848 |
| Long-term assets (5+ years) | $5,618,000 | 6,058 |
| Average Assets, year-to-date | $15,147,000 | 8,936 |
| Average Assets, quarterly | $15,685,000 | 8,917 |
| Volatile liabilities | $3,345,000 | 7,911 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $1,550,000 | 4,394 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $0 | 8,996 |
| Tier 1 (core) risk-based capital | $1,823,000 | 8,907 |
| Tier 2 risk-based capital | $0 | 9,129 |
| Total risk weighted assets | $3,114,000 | 9,177 |
| Total unused commitments | $0 | 8,996 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 1 | 9,239 |
| Assets and Liabilities | ||
| Total Assets: | $14,692,000 | 9,008 |
| Cash and due from depository institutions | $426,000 | 9,239 |
| Interest-bearing balances | $127,000 | 5,133 |
| Securities | $13,653,000 | 5,748 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $0 | 9,203 |
| Loan loss allowance | $0 | 9,162 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $0 | 9,198 |
| Other real estate owned | $0 | 9,239 |
| Goodwill and other intangibles | $553,000 | 1,912 |
| All other assets | $60,000 | 9,247 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,692,000 | 9,008 |
| Total liabilities | $12,281,000 | 8,996 |
| Total deposits | $8,068,000 | 9,098 |
| Interest-bearing deposits | $7,730,000 | 9,029 |
| Deposits held in domestic offices | $8,068,000 | 9,097 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,000,000 | 3,597 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $213,000 | 7,258 |
| Total equity capital | $2,411,000 | 8,696 |
| Total bank equity capital | $2,411,000 | 8,696 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $1,500,000 | 6,066 |
| Undivided profits | $-89,000 | 8,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $0 | 9,218 |
| Earning assets | $13,780,000 | 8,968 |
| Long-term assets (5+ years) | $6,074,000 | 5,857 |
| Average Assets, year-to-date | $14,636,670 | 8,995 |
| Average Assets, quarterly | $15,845,000 | 8,951 |
| Volatile liabilities | $6,424,000 | 6,799 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $0 | 9,038 |
| Tier 1 (core) risk-based capital | $1,804,000 | 8,932 |
| Tier 2 risk-based capital | $0 | 9,170 |
| Total risk weighted assets | $2,560,000 | 9,220 |
| Total unused commitments | $0 | 9,038 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 1 | 9,283 |
| Assets and Liabilities | ||
| Total Assets: | $16,998,000 | 8,930 |
| Cash and due from depository institutions | $16,434,000 | 9,283 |
| Interest-bearing balances | $14,425,000 | 593 |
| Securities | $0 | 9,153 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $0 | 9,245 |
| Loan loss allowance | $0 | 9,202 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $0 | 9,241 |
| Other real estate owned | $0 | 9,283 |
| Goodwill and other intangibles | $563,000 | 1,880 |
| All other assets | $1,000 | 9,325 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,998,000 | 8,930 |
| Total liabilities | $14,615,000 | 8,913 |
| Total deposits | $14,597,000 | 8,862 |
| Interest-bearing deposits | $14,215,000 | 8,708 |
| Deposits held in domestic offices | $14,597,000 | 8,861 |
| % 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 | $18,000 | 9,263 |
| Total equity capital | $2,383,000 | 8,720 |
| Total bank equity capital | $2,383,000 | 8,720 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,845 |
| Surplus | $1,500,000 | 6,065 |
| Undivided profits | $-117,000 | 8,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $0 | 9,267 |
| Earning assets | $14,425,000 | 8,956 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $14,609,000 | 9,032 |
| Average Assets, quarterly | $14,609,000 | 9,032 |
| Volatile liabilities | $4,744,000 | 7,379 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 9,068 |
| Tier 1 (core) risk-based capital | $1,820,000 | 8,964 |
| Tier 2 risk-based capital | $0 | 9,210 |
| Total risk weighted assets | $3,287,000 | 9,244 |
| Total unused commitments | $0 | 9,069 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 0 | 9,336 |
| Assets and Liabilities | ||
| Total Assets: | $12,220,000 | 9,159 |
| Cash and due from depository institutions | $11,644,000 | 9,336 |
| Interest-bearing balances | $11,586,000 | 679 |
| Securities | $0 | 9,193 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $0 | 9,284 |
| Loan loss allowance | $0 | 9,249 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $0 | 9,281 |
| Other real estate owned | $0 | 9,336 |
| Goodwill and other intangibles | $576,000 | 1,850 |
| All other assets | $0 | 9,367 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,220,000 | 9,159 |
| Total liabilities | $9,773,000 | 9,163 |
| Total deposits | $9,401,000 | 9,141 |
| Interest-bearing deposits | $9,010,000 | 9,050 |
| Deposits held in domestic offices | $9,401,000 | 9,141 |
| % 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 | $372,000 | 6,086 |
| Total equity capital | $2,447,000 | 8,706 |
| Total bank equity capital | $2,447,000 | 8,706 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $1,500,000 | 6,059 |
| Undivided profits | $-53,000 | 8,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $0 | 9,305 |
| Earning assets | $11,586,000 | 9,116 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $12,220,000 | 9,144 |
| Average Assets, quarterly | $12,220,000 | 9,157 |
| Volatile liabilities | $1,919,000 | 8,617 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $0 | 9,110 |
| Tier 1 (core) risk-based capital | $1,871,000 | 8,974 |
| Tier 2 risk-based capital | $0 | 9,257 |
| Total risk weighted assets | $2,329,000 | 9,306 |
| Total unused commitments | $0 | 9,111 |
| Derivatives | $0 | 527 |