Home > CertusBank > Assets and Liabilities
CertusBank, Assets and Liabilities
| 2015-09-30 | Rank | |
| # of Employees: | 240 | 610 |
| Assets and Liabilities | ||
| Total Assets: | $877,139,000 | 806 |
| Cash and due from depository institutions | $361,101,000 | 610 |
| Interest-bearing balances | $346,437,000 | 116 |
| Securities | $50,275,000 | 2,478 |
| Federal funds sold & reverse repurchase agreements | $6,317,000 | 518 |
| Net loans & leases | $388,421,000 | 1,209 |
| Loan loss allowance | $0 | 6,212 |
| Trading account assets | $705,000 | 194 |
| Bank premises and fixed assets | $34,296,000 | 316 |
| Other real estate owned | $3,899,000 | 610 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $32,125,000 | 679 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $877,139,000 | 806 |
| Total liabilities | $876,318,000 | 717 |
| Total deposits | $843,981,000 | 689 |
| Interest-bearing deposits | $750,167,000 | 615 |
| Deposits held in domestic offices | $843,981,000 | 687 |
| % insured | 86.88% | 2,395 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $690,000 | 135 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $31,647,000 | 286 |
| Total equity capital | $821,000 | 6,263 |
| Total bank equity capital | $821,000 | 6,263 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $96,750,000 | 44 |
| Surplus | $96,762,000 | 425 |
| Undivided profits | $-192,691,000 | 6,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $20,636,000 | 279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,125,000 | 2,440 |
| Earning assets | $791,450,000 | 816 |
| Long-term assets (5+ years) | $111,400,000 | 1,846 |
| Average Assets, year-to-date | $1,228,436,750 | 576 |
| Average Assets, quarterly | $1,032,418,500 | 689 |
| Volatile liabilities | $26,475,000 | 1,672 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $388,421,000 | 35 |
| Unused loan commitments | $55,364,000 | 1,449 |
| Tier 1 (core) risk-based capital | $821,000 | 6,263 |
| Tier 2 risk-based capital | $0 | 6,216 |
| Total risk weighted assets | $486,625,000 | 1,043 |
| Total unused commitments | $55,364,000 | 1,449 |
| Derivatives | $107,325,000 | 312 |
| 2015-06-30 | Rank | |
| # of Employees: | 287 | 507 |
| Assets and Liabilities | ||
| Total Assets: | $1,187,698,000 | 607 |
| Cash and due from depository institutions | $352,012,000 | 507 |
| Interest-bearing balances | $335,005,000 | 125 |
| Securities | $88,946,000 | 1,595 |
| Federal funds sold & reverse repurchase agreements | $37,484,000 | 89 |
| Net loans & leases | $531,758,000 | 898 |
| Loan loss allowance | $23,864,000 | 287 |
| Trading account assets | $433,000 | 207 |
| Bank premises and fixed assets | $72,523,000 | 150 |
| Other real estate owned | $15,020,000 | 507 |
| Goodwill and other intangibles | $1,420,000 | 1,380 |
| All other assets | $88,102,000 | 308 |
| Life insurance assets | $46,894,000 | 223 |
| Total liabilities and capital | $1,187,698,000 | 607 |
| Total liabilities | $1,129,668,000 | 566 |
| Total deposits | $1,090,303,000 | 529 |
| Interest-bearing deposits | $982,210,000 | 462 |
| Deposits held in domestic offices | $1,090,303,000 | 528 |
| % insured | 91.84% | 1,268 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $406,000 | 132 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $38,959,000 | 247 |
| Total equity capital | $58,030,000 | 1,331 |
| Total bank equity capital | $58,030,000 | 1,329 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $96,750,000 | 42 |
| Surplus | $96,762,000 | 429 |
| Undivided profits | $-135,482,000 | 6,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $63,223,000 | 123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,169,000 | 2,219 |
| Earning assets | $993,193,000 | 662 |
| Long-term assets (5+ years) | $159,674,000 | 1,403 |
| Average Assets, year-to-date | $1,345,536,000 | 528 |
| Average Assets, quarterly | $1,276,798,000 | 567 |
| Volatile liabilities | $49,845,000 | 1,009 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $6,142,000 | 520 |
| Unused loan commitments | $70,122,000 | 1,227 |
| Tier 1 (core) risk-based capital | $59,635,000 | 1,252 |
| Tier 2 risk-based capital | $8,828,000 | 635 |
| Total risk weighted assets | $690,690,000 | 740 |
| Total unused commitments | $70,122,000 | 1,227 |
| Derivatives | $109,383,000 | 315 |
| 2015-03-31 | Rank | |
| # of Employees: | 366 | 391 |
| Assets and Liabilities | ||
| Total Assets: | $1,365,898,000 | 528 |
| Cash and due from depository institutions | $163,536,000 | 391 |
| Interest-bearing balances | $142,426,000 | 268 |
| Securities | $156,663,000 | 960 |
| Federal funds sold & reverse repurchase agreements | $23,645,000 | 169 |
| Net loans & leases | $811,450,000 | 570 |
| Loan loss allowance | $33,818,000 | 219 |
| Trading account assets | $427,000 | 212 |
| Bank premises and fixed assets | $77,063,000 | 137 |
| Other real estate owned | $24,546,000 | 391 |
| Goodwill and other intangibles | $17,319,000 | 362 |
| All other assets | $91,249,000 | 297 |
| Life insurance assets | $46,572,000 | 214 |
| Total liabilities and capital | $1,365,898,000 | 528 |
| Total liabilities | $1,319,656,000 | 487 |
| Total deposits | $1,280,217,000 | 465 |
| Interest-bearing deposits | $1,147,793,000 | 404 |
| Deposits held in domestic offices | $1,280,217,000 | 462 |
| % insured | 91.16% | 1,490 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $402,000 | 141 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $39,037,000 | 252 |
| Total equity capital | $46,242,000 | 1,629 |
| Total bank equity capital | $46,242,000 | 1,629 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $96,750,000 | 42 |
| Surplus | $96,762,000 | 426 |
| Undivided profits | $-147,270,000 | 6,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $58,273,000 | 131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $2,546,000 | 955 |
| Earning assets | $1,134,184,000 | 570 |
| Long-term assets (5+ years) | $447,054,000 | 552 |
| Average Assets, year-to-date | $1,424,455,000 | 503 |
| Average Assets, quarterly | $1,424,455,000 | 503 |
| Volatile liabilities | $55,270,000 | 864 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $77,759,000 | 118 |
| Unused loan commitments | $125,084,000 | 783 |
| Tier 1 (core) risk-based capital | $38,459,000 | 1,841 |
| Tier 2 risk-based capital | $12,439,000 | 454 |
| Total risk weighted assets | $971,116,000 | 526 |
| Total unused commitments | $125,084,000 | 783 |
| Derivatives | $110,402,000 | 303 |
| 2014-12-31 | Rank | |
| # of Employees: | 435 | 334 |
| Assets and Liabilities | ||
| Total Assets: | $1,483,012,000 | 480 |
| Cash and due from depository institutions | $210,201,000 | 334 |
| Interest-bearing balances | $189,940,000 | 195 |
| Securities | $163,690,000 | 925 |
| Federal funds sold & reverse repurchase agreements | $36,107,000 | 114 |
| Net loans & leases | $829,903,000 | 548 |
| Loan loss allowance | $32,877,000 | 222 |
| Trading account assets | $618,000 | 197 |
| Bank premises and fixed assets | $99,302,000 | 110 |
| Other real estate owned | $27,869,000 | 334 |
| Goodwill and other intangibles | $17,953,000 | 348 |
| All other assets | $97,369,000 | 278 |
| Life insurance assets | $46,250,000 | 208 |
| Total liabilities and capital | $1,483,012,000 | 480 |
| Total liabilities | $1,404,695,000 | 455 |
| Total deposits | $1,365,243,000 | 430 |
| Interest-bearing deposits | $1,232,752,000 | 380 |
| Deposits held in domestic offices | $1,365,243,000 | 429 |
| % insured | 91.46% | 1,416 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $580,000 | 125 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $38,872,000 | 252 |
| Total equity capital | $78,317,000 | 979 |
| Total bank equity capital | $78,317,000 | 978 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $96,750,000 | 41 |
| Surplus | $96,762,000 | 421 |
| Undivided profits | $-115,195,000 | 6,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $42,866,000 | 179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $2,560,000 | 982 |
| Earning assets | $1,219,640,000 | 525 |
| Long-term assets (5+ years) | $452,081,000 | 539 |
| Average Assets, year-to-date | $1,564,074,800 | 447 |
| Average Assets, quarterly | $1,516,143,000 | 470 |
| Volatile liabilities | $49,534,000 | 976 |
| Insider loans | $248,000 | 4,927 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $67,070,000 | 115 |
| Unused loan commitments | $144,344,000 | 666 |
| Tier 1 (core) risk-based capital | $70,843,000 | 1,016 |
| Tier 2 risk-based capital | $12,970,000 | 427 |
| Total risk weighted assets | $1,016,799,000 | 471 |
| Total unused commitments | $144,344,000 | 666 |
| Derivatives | $121,192,000 | 261 |
| 2014-09-30 | Rank | |
| # of Employees: | 515 | 279 |
| Assets and Liabilities | ||
| Total Assets: | $1,549,274,000 | 456 |
| Cash and due from depository institutions | $135,792,000 | 279 |
| Interest-bearing balances | $114,316,000 | 286 |
| Securities | $193,519,000 | 781 |
| Federal funds sold & reverse repurchase agreements | $6,029,000 | 600 |
| Net loans & leases | $936,968,000 | 483 |
| Loan loss allowance | $28,011,000 | 257 |
| Trading account assets | $1,126,000 | 161 |
| Bank premises and fixed assets | $104,546,000 | 104 |
| Other real estate owned | $44,294,000 | 279 |
| Goodwill and other intangibles | $19,607,000 | 327 |
| All other assets | $107,393,000 | 254 |
| Life insurance assets | $45,924,000 | 202 |
| Total liabilities and capital | $1,549,274,000 | 456 |
| Total liabilities | $1,441,697,000 | 437 |
| Total deposits | $1,393,565,000 | 415 |
| Interest-bearing deposits | $1,264,394,000 | 371 |
| Deposits held in domestic offices | $1,393,565,000 | 413 |
| % insured | 91.69% | 1,503 |
| Federal funds purchased & repurchase agreements | $4,076,000 | 1,210 |
| Trading liabilities | $1,062,000 | 106 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $42,994,000 | 222 |
| Total equity capital | $107,577,000 | 700 |
| Total bank equity capital | $107,577,000 | 700 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $96,750,000 | 40 |
| Surplus | $96,750,000 | 421 |
| Undivided profits | $-85,923,000 | 6,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $50,290,000 | 164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $2,622,000 | 990 |
| Earning assets | $1,250,832,000 | 506 |
| Long-term assets (5+ years) | $468,127,000 | 511 |
| Average Assets, year-to-date | $1,584,340,500 | 440 |
| Average Assets, quarterly | $1,555,114,500 | 452 |
| Volatile liabilities | $56,410,000 | 885 |
| Insider loans | $252,000 | 4,958 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $143,121,000 | 62 |
| Unused loan commitments | $192,165,000 | 527 |
| Tier 1 (core) risk-based capital | $99,842,000 | 715 |
| Tier 2 risk-based capital | $14,624,000 | 390 |
| Total risk weighted assets | $1,155,168,000 | 427 |
| Total unused commitments | $192,165,000 | 527 |
| Derivatives | $224,908,000 | 198 |
| 2014-06-30 | Rank | |
| # of Employees: | 547 | 260 |
| Assets and Liabilities | ||
| Total Assets: | $1,560,955,000 | 451 |
| Cash and due from depository institutions | $87,980,000 | 260 |
| Interest-bearing balances | $80,964,000 | 388 |
| Securities | $202,147,000 | 761 |
| Federal funds sold & reverse repurchase agreements | $2,759,000 | 1,135 |
| Net loans & leases | $978,169,000 | 462 |
| Loan loss allowance | $33,083,000 | 234 |
| Trading account assets | $1,525,000 | 154 |
| Bank premises and fixed assets | $104,899,000 | 104 |
| Other real estate owned | $56,387,000 | 260 |
| Goodwill and other intangibles | $19,652,000 | 321 |
| All other assets | $107,437,000 | 253 |
| Life insurance assets | $45,596,000 | 197 |
| Total liabilities and capital | $1,560,955,000 | 451 |
| Total liabilities | $1,437,950,000 | 440 |
| Total deposits | $1,349,862,000 | 425 |
| Interest-bearing deposits | $1,224,299,000 | 376 |
| Deposits held in domestic offices | $1,349,862,000 | 423 |
| % insured | 92.21% | 1,438 |
| Federal funds purchased & repurchase agreements | $5,336,000 | 1,084 |
| Trading liabilities | $1,580,000 | 96 |
| Other borrowed funds | $50,000,000 | 599 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $31,172,000 | 264 |
| Total equity capital | $123,005,000 | 602 |
| Total bank equity capital | $123,005,000 | 601 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $96,750,000 | 39 |
| Surplus | $96,750,000 | 416 |
| Undivided profits | $-70,495,000 | 6,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $58,202,000 | 148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $2,631,000 | 925 |
| Earning assets | $1,264,039,000 | 499 |
| Long-term assets (5+ years) | $478,496,000 | 505 |
| Average Assets, year-to-date | $1,596,029,330 | 441 |
| Average Assets, quarterly | $1,565,962,000 | 450 |
| Volatile liabilities | $101,280,000 | 528 |
| Insider loans | $255,000 | 4,993 |
| FHLB advances | $50,000,000 | 556 |
| Loans and leases held for sale | $96,427,000 | 87 |
| Unused loan commitments | $206,258,000 | 485 |
| Tier 1 (core) risk-based capital | $114,173,000 | 599 |
| Tier 2 risk-based capital | $15,343,000 | 388 |
| Total risk weighted assets | $1,208,152,000 | 411 |
| Total unused commitments | $206,258,000 | 485 |
| Derivatives | $295,785,000 | 181 |
| 2014-03-31 | Rank | |
| # of Employees: | 634 | 226 |
| Assets and Liabilities | ||
| Total Assets: | $1,570,969,000 | 452 |
| Cash and due from depository institutions | $95,681,000 | 226 |
| Interest-bearing balances | $85,695,000 | 424 |
| Securities | $210,028,000 | 728 |
| Federal funds sold & reverse repurchase agreements | $1,002,000 | 2,105 |
| Net loans & leases | $969,087,000 | 458 |
| Loan loss allowance | $32,555,000 | 243 |
| Trading account assets | $1,696,000 | 144 |
| Bank premises and fixed assets | $105,855,000 | 99 |
| Other real estate owned | $66,536,000 | 226 |
| Goodwill and other intangibles | $20,588,000 | 314 |
| All other assets | $100,496,000 | 269 |
| Life insurance assets | $45,264,000 | 190 |
| Total liabilities and capital | $1,570,969,000 | 452 |
| Total liabilities | $1,435,350,000 | 436 |
| Total deposits | $1,398,281,000 | 416 |
| Interest-bearing deposits | $1,231,096,000 | 376 |
| Deposits held in domestic offices | $1,398,281,000 | 415 |
| % insured | 90.92% | 1,865 |
| Federal funds purchased & repurchase agreements | $5,552,000 | 1,030 |
| Trading liabilities | $1,742,000 | 90 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $29,775,000 | 273 |
| Total equity capital | $135,619,000 | 544 |
| Total bank equity capital | $135,619,000 | 544 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $96,750,000 | 41 |
| Surplus | $96,750,000 | 415 |
| Undivided profits | $-57,881,000 | 6,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $68,015,000 | 145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $2,625,000 | 908 |
| Earning assets | $1,265,812,000 | 496 |
| Long-term assets (5+ years) | $468,912,000 | 509 |
| Average Assets, year-to-date | $1,613,566,500 | 436 |
| Average Assets, quarterly | $1,613,566,500 | 436 |
| Volatile liabilities | $46,584,000 | 950 |
| Insider loans | $1,144,000 | 3,311 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $88,093,000 | 74 |
| Unused loan commitments | $209,697,000 | 474 |
| Tier 1 (core) risk-based capital | $128,064,000 | 543 |
| Tier 2 risk-based capital | $15,289,000 | 378 |
| Total risk weighted assets | $1,204,485,000 | 407 |
| Total unused commitments | $209,697,000 | 474 |
| Derivatives | $258,287,000 | 179 |
| 2013-12-31 | Rank | |
| # of Employees: | 690 | 209 |
| Assets and Liabilities | ||
| Total Assets: | $1,665,629,000 | 427 |
| Cash and due from depository institutions | $117,067,000 | 209 |
| Interest-bearing balances | $106,407,000 | 328 |
| Securities | $275,441,000 | 553 |
| Federal funds sold & reverse repurchase agreements | $20,726,000 | 207 |
| Net loans & leases | $947,227,000 | 461 |
| Loan loss allowance | $28,136,000 | 269 |
| Trading account assets | $1,957,000 | 142 |
| Bank premises and fixed assets | $98,721,000 | 109 |
| Other real estate owned | $66,819,000 | 209 |
| Goodwill and other intangibles | $21,043,000 | 308 |
| All other assets | $116,628,000 | 242 |
| Life insurance assets | $44,931,000 | 192 |
| Total liabilities and capital | $1,665,629,000 | 427 |
| Total liabilities | $1,513,129,000 | 410 |
| Total deposits | $1,469,701,000 | 388 |
| Interest-bearing deposits | $1,329,114,000 | 348 |
| Deposits held in domestic offices | $1,469,701,000 | 388 |
| % insured | 89.97% | 2,152 |
| Federal funds purchased & repurchase agreements | $7,083,000 | 993 |
| Trading liabilities | $2,002,000 | 90 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $34,343,000 | 246 |
| Total equity capital | $152,500,000 | 487 |
| Total bank equity capital | $152,500,000 | 487 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $96,750,000 | 41 |
| Surplus | $96,750,000 | 415 |
| Undivided profits | $-41,000,000 | 6,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $82,995,000 | 131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $2,191,000 | 1,170 |
| Earning assets | $1,349,801,000 | 462 |
| Long-term assets (5+ years) | $492,398,000 | 475 |
| Average Assets, year-to-date | $1,757,996,600 | 393 |
| Average Assets, quarterly | $1,701,880,000 | 413 |
| Volatile liabilities | $57,182,000 | 824 |
| Insider loans | $1,423,000 | 2,999 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $111,573,000 | 59 |
| Unused loan commitments | $216,425,000 | 445 |
| Tier 1 (core) risk-based capital | $147,042,000 | 483 |
| Tier 2 risk-based capital | $14,865,000 | 385 |
| Total risk weighted assets | $1,175,275,000 | 408 |
| Total unused commitments | $216,425,000 | 445 |
| Derivatives | $278,119,000 | 168 |
| 2013-09-30 | Rank | |
| # of Employees: | 671 | 214 |
| Assets and Liabilities | ||
| Total Assets: | $1,738,131,000 | 403 |
| Cash and due from depository institutions | $91,352,000 | 214 |
| Interest-bearing balances | $81,573,000 | 433 |
| Securities | $312,837,000 | 495 |
| Federal funds sold & reverse repurchase agreements | $29,537,000 | 141 |
| Net loans & leases | $983,866,000 | 448 |
| Loan loss allowance | $30,083,000 | 259 |
| Trading account assets | $1,813,000 | 144 |
| Bank premises and fixed assets | $74,190,000 | 134 |
| Other real estate owned | $72,512,000 | 214 |
| Goodwill and other intangibles | $21,604,000 | 303 |
| All other assets | $150,420,000 | 206 |
| Life insurance assets | $44,579,000 | 192 |
| Total liabilities and capital | $1,738,131,000 | 403 |
| Total liabilities | $1,542,324,000 | 404 |
| Total deposits | $1,484,541,000 | 381 |
| Interest-bearing deposits | $1,359,801,000 | 339 |
| Deposits held in domestic offices | $1,484,541,000 | 380 |
| % insured | 89.65% | 2,431 |
| Federal funds purchased & repurchase agreements | $17,122,000 | 635 |
| Trading liabilities | $1,881,000 | 89 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $38,780,000 | 237 |
| Total equity capital | $195,807,000 | 402 |
| Total bank equity capital | $195,807,000 | 402 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $96,750,000 | 41 |
| Surplus | $96,750,000 | 415 |
| Undivided profits | $2,307,000 | 5,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $116,802,000 | 105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,973,000 | 1,369 |
| Earning assets | $1,407,813,000 | 447 |
| Long-term assets (5+ years) | $460,843,000 | 494 |
| Average Assets, year-to-date | $1,781,088,500 | 391 |
| Average Assets, quarterly | $1,768,736,500 | 395 |
| Volatile liabilities | $70,040,000 | 696 |
| Insider loans | $1,428,000 | 3,021 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $103,510,000 | 72 |
| Unused loan commitments | $187,050,000 | 500 |
| Tier 1 (core) risk-based capital | $184,792,000 | 398 |
| Tier 2 risk-based capital | $14,501,000 | 390 |
| Total risk weighted assets | $1,143,662,000 | 408 |
| Total unused commitments | $187,050,000 | 500 |
| Derivatives | $296,709,000 | 168 |
| 2013-06-30 | Rank | |
| # of Employees: | 664 | 221 |
| Assets and Liabilities | ||
| Total Assets: | $1,799,991,000 | 386 |
| Cash and due from depository institutions | $132,366,000 | 221 |
| Interest-bearing balances | $121,261,000 | 293 |
| Securities | $333,370,000 | 459 |
| Federal funds sold & reverse repurchase agreements | $16,242,000 | 270 |
| Net loans & leases | $985,833,000 | 433 |
| Loan loss allowance | $21,210,000 | 349 |
| Trading account assets | $1,681,000 | 148 |
| Bank premises and fixed assets | $65,117,000 | 158 |
| Other real estate owned | $86,776,000 | 221 |
| Goodwill and other intangibles | $21,482,000 | 300 |
| All other assets | $157,124,000 | 200 |
| Life insurance assets | $44,217,000 | 192 |
| Total liabilities and capital | $1,799,991,000 | 386 |
| Total liabilities | $1,589,804,000 | 391 |
| Total deposits | $1,535,775,000 | 370 |
| Interest-bearing deposits | $1,411,897,000 | 322 |
| Deposits held in domestic offices | $1,535,775,000 | 369 |
| % insured | 89.98% | 2,419 |
| Federal funds purchased & repurchase agreements | $6,535,000 | 1,029 |
| Trading liabilities | $1,756,000 | 89 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $45,738,000 | 212 |
| Total equity capital | $210,187,000 | 371 |
| Total bank equity capital | $210,187,000 | 370 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $96,750,000 | 41 |
| Surplus | $96,750,000 | 416 |
| Undivided profits | $16,687,000 | 2,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $114,111,000 | 113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $2,674,000 | 928 |
| Earning assets | $1,456,706,000 | 425 |
| Long-term assets (5+ years) | $413,468,000 | 558 |
| Average Assets, year-to-date | $1,795,624,000 | 381 |
| Average Assets, quarterly | $1,782,367,500 | 390 |
| Volatile liabilities | $60,946,000 | 757 |
| Insider loans | $1,876,000 | 2,607 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $120,999,000 | 83 |
| Unused loan commitments | $125,128,000 | 670 |
| Tier 1 (core) risk-based capital | $198,216,000 | 368 |
| Tier 2 risk-based capital | $13,511,000 | 409 |
| Total risk weighted assets | $1,072,824,000 | 426 |
| Total unused commitments | $125,128,000 | 670 |
| Derivatives | $411,440,000 | 156 |
| 2013-03-31 | Rank | |
| # of Employees: | 714 | 206 |
| Assets and Liabilities | ||
| Total Assets: | $1,764,744,000 | 394 |
| Cash and due from depository institutions | $123,292,000 | 206 |
| Interest-bearing balances | $114,598,000 | 360 |
| Securities | $351,931,000 | 436 |
| Federal funds sold & reverse repurchase agreements | $35,274,000 | 133 |
| Net loans & leases | $900,993,000 | 462 |
| Loan loss allowance | $19,265,000 | 395 |
| Trading account assets | $742,000 | 178 |
| Bank premises and fixed assets | $60,088,000 | 166 |
| Other real estate owned | $108,343,000 | 206 |
| Goodwill and other intangibles | $21,451,000 | 297 |
| All other assets | $162,630,000 | 190 |
| Life insurance assets | $43,845,000 | 191 |
| Total liabilities and capital | $1,764,744,000 | 394 |
| Total liabilities | $1,538,289,000 | 400 |
| Total deposits | $1,482,968,000 | 383 |
| Interest-bearing deposits | $1,363,186,000 | 338 |
| Deposits held in domestic offices | $1,482,968,000 | 381 |
| % insured | 90.39% | 2,298 |
| Federal funds purchased & repurchase agreements | $28,000 | 1,971 |
| Trading liabilities | $824,000 | 107 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $54,469,000 | 195 |
| Total equity capital | $226,455,000 | 347 |
| Total bank equity capital | $226,455,000 | 346 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $96,750,000 | 40 |
| Surplus | $96,750,000 | 417 |
| Undivided profits | $32,955,000 | 1,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $125,917,000 | 113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $2,188,000 | 1,148 |
| Earning assets | $1,402,796,000 | 442 |
| Long-term assets (5+ years) | $346,073,000 | 628 |
| Average Assets, year-to-date | $1,793,440,500 | 390 |
| Average Assets, quarterly | $1,793,440,500 | 390 |
| Volatile liabilities | $57,260,000 | 770 |
| Insider loans | $1,912,000 | 2,583 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $103,138,000 | 98 |
| Unused loan commitments | $117,998,000 | 694 |
| Tier 1 (core) risk-based capital | $207,973,000 | 348 |
| Tier 2 risk-based capital | $12,323,000 | 437 |
| Total risk weighted assets | $978,046,000 | 452 |
| Total unused commitments | $117,998,000 | 694 |
| Derivatives | $255,087,000 | 184 |
| 2012-12-31 | Rank | |
| # of Employees: | 665 | 218 |
| Assets and Liabilities | ||
| Total Assets: | $1,823,022,000 | 389 |
| Cash and due from depository institutions | $257,228,000 | 218 |
| Interest-bearing balances | $226,068,000 | 185 |
| Securities | $433,965,000 | 349 |
| Federal funds sold & reverse repurchase agreements | $14,840,000 | 404 |
| Net loans & leases | $783,653,000 | 523 |
| Loan loss allowance | $17,181,000 | 447 |
| Trading account assets | $234,000 | 199 |
| Bank premises and fixed assets | $57,023,000 | 176 |
| Other real estate owned | $112,155,000 | 218 |
| Goodwill and other intangibles | $9,009,000 | 514 |
| All other assets | $154,915,000 | 197 |
| Life insurance assets | $42,035,000 | 195 |
| Total liabilities and capital | $1,823,022,000 | 389 |
| Total liabilities | $1,587,788,000 | 393 |
| Total deposits | $1,527,786,000 | 374 |
| Interest-bearing deposits | $1,394,429,000 | 331 |
| Deposits held in domestic offices | $1,527,786,000 | 372 |
| % insured | 93.52% | 2,128 |
| Federal funds purchased & repurchase agreements | $100,000 | 2,140 |
| Trading liabilities | $250,000 | 123 |
| Other borrowed funds | $878,000 | 3,669 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $58,774,000 | 194 |
| Total equity capital | $235,234,000 | 336 |
| Total bank equity capital | $235,234,000 | 336 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $96,750,000 | 40 |
| Surplus | $96,750,000 | 419 |
| Undivided profits | $41,734,000 | 892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $137,707,000 | 112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,078,000 | 1,250 |
| Earning assets | $1,458,526,000 | 436 |
| Long-term assets (5+ years) | $263,049,000 | 805 |
| Average Assets, year-to-date | $1,788,035,800 | 387 |
| Average Assets, quarterly | $1,759,643,000 | 392 |
| Volatile liabilities | $66,703,000 | 724 |
| Insider loans | $1,855,000 | 2,667 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $64,148,000 | 167 |
| Unused loan commitments | $88,965,000 | 837 |
| Tier 1 (core) risk-based capital | $224,108,000 | 321 |
| Tier 2 risk-based capital | $10,297,000 | 511 |
| Total risk weighted assets | $816,021,000 | 532 |
| Total unused commitments | $88,965,000 | 837 |
| Derivatives | $243,478,000 | 188 |
| 2012-09-30 | Rank | |
| # of Employees: | 545 | 255 |
| Assets and Liabilities | ||
| Total Assets: | $1,696,264,000 | 407 |
| Cash and due from depository institutions | $140,280,000 | 255 |
| Interest-bearing balances | $130,921,000 | 297 |
| Securities | $419,410,000 | 365 |
| Federal funds sold & reverse repurchase agreements | $95,728,000 | 53 |
| Net loans & leases | $684,719,000 | 604 |
| Loan loss allowance | $13,564,000 | 568 |
| Trading account assets | $79,000 | 212 |
| Bank premises and fixed assets | $52,042,000 | 186 |
| Other real estate owned | $99,742,000 | 255 |
| Goodwill and other intangibles | $6,299,000 | 617 |
| All other assets | $197,965,000 | 171 |
| Life insurance assets | $41,661,000 | 187 |
| Total liabilities and capital | $1,696,264,000 | 407 |
| Total liabilities | $1,458,742,000 | 421 |
| Total deposits | $1,404,283,000 | 391 |
| Interest-bearing deposits | $1,277,597,000 | 354 |
| Deposits held in domestic offices | $1,404,283,000 | 389 |
| % insured | 93.67% | 2,208 |
| Federal funds purchased & repurchase agreements | $36,000 | 2,172 |
| Trading liabilities | $84,000 | 140 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $54,339,000 | 203 |
| Total equity capital | $237,522,000 | 335 |
| Total bank equity capital | $237,522,000 | 335 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $96,750,000 | 41 |
| Surplus | $96,750,000 | 418 |
| Undivided profits | $44,022,000 | 869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $178,292,000 | 98 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,897,000 | 1,546 |
| Earning assets | $1,330,778,000 | 465 |
| Long-term assets (5+ years) | $283,969,000 | 733 |
| Average Assets, year-to-date | $1,779,289,250 | 388 |
| Average Assets, quarterly | $1,730,682,000 | 396 |
| Volatile liabilities | $51,991,000 | 901 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $7,471,000 | 580 |
| Unused loan commitments | $78,738,000 | 930 |
| Tier 1 (core) risk-based capital | $229,598,000 | 314 |
| Tier 2 risk-based capital | $9,010,000 | 583 |
| Total risk weighted assets | $715,481,000 | 606 |
| Total unused commitments | $78,738,000 | 930 |
| Derivatives | $5,786,000 | 851 |
| 2012-06-30 | Rank | |
| # of Employees: | 497 | 282 |
| Assets and Liabilities | ||
| Total Assets: | $1,765,100,000 | 394 |
| Cash and due from depository institutions | $219,312,000 | 282 |
| Interest-bearing balances | $210,036,000 | 204 |
| Securities | $447,437,000 | 344 |
| Federal funds sold & reverse repurchase agreements | $90,740,000 | 54 |
| Net loans & leases | $693,116,000 | 589 |
| Loan loss allowance | $11,226,000 | 686 |
| Trading account assets | $20,000 | 203 |
| Bank premises and fixed assets | $47,453,000 | 210 |
| Other real estate owned | $90,553,000 | 282 |
| Goodwill and other intangibles | $6,894,000 | 591 |
| All other assets | $169,575,000 | 192 |
| Life insurance assets | $38,307,000 | 199 |
| Total liabilities and capital | $1,765,100,000 | 394 |
| Total liabilities | $1,519,977,000 | 403 |
| Total deposits | $1,461,751,000 | 376 |
| Interest-bearing deposits | $1,351,152,000 | 335 |
| Deposits held in domestic offices | $1,461,751,000 | 375 |
| % insured | 94.57% | 1,943 |
| Federal funds purchased & repurchase agreements | $36,000 | 2,217 |
| Trading liabilities | $20,000 | 127 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $58,170,000 | 191 |
| Total equity capital | $245,123,000 | 325 |
| Total bank equity capital | $245,123,000 | 325 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $96,750,000 | 40 |
| Surplus | $96,750,000 | 411 |
| Undivided profits | $51,623,000 | 716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $201,923,000 | 99 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,925,000 | 1,387 |
| Earning assets | $1,441,329,000 | 423 |
| Long-term assets (5+ years) | $342,917,000 | 598 |
| Average Assets, year-to-date | $1,806,964,330 | 386 |
| Average Assets, quarterly | $1,797,588,500 | 389 |
| Volatile liabilities | $54,637,000 | 867 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $4,352,000 | 671 |
| Unused loan commitments | $59,838,000 | 1,133 |
| Tier 1 (core) risk-based capital | $235,614,000 | 306 |
| Tier 2 risk-based capital | $7,997,000 | 663 |
| Total risk weighted assets | $635,808,000 | 682 |
| Total unused commitments | $59,838,000 | 1,133 |
| Derivatives | $1,586,000 | 1,081 |
| 2012-03-31 | Rank | |
| # of Employees: | 502 | 276 |
| Assets and Liabilities | ||
| Total Assets: | $1,830,077,000 | 383 |
| Cash and due from depository institutions | $296,812,000 | 276 |
| Interest-bearing balances | $290,821,000 | 170 |
| Securities | $420,541,000 | 371 |
| Federal funds sold & reverse repurchase agreements | $83,356,000 | 59 |
| Net loans & leases | $708,899,000 | 568 |
| Loan loss allowance | $10,655,000 | 734 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $45,574,000 | 214 |
| Other real estate owned | $88,582,000 | 276 |
| Goodwill and other intangibles | $7,499,000 | 571 |
| All other assets | $178,814,000 | 187 |
| Life insurance assets | $37,951,000 | 195 |
| Total liabilities and capital | $1,830,077,000 | 383 |
| Total liabilities | $1,579,491,000 | 389 |
| Total deposits | $1,484,257,000 | 375 |
| Interest-bearing deposits | $1,368,757,000 | 331 |
| Deposits held in domestic offices | $1,484,257,000 | 374 |
| % insured | 95.67% | 1,471 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $95,234,000 | 148 |
| Total equity capital | $250,586,000 | 311 |
| Total bank equity capital | $250,586,000 | 310 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $96,750,000 | 41 |
| Surplus | $96,750,000 | 406 |
| Undivided profits | $57,086,000 | 626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $203,039,000 | 102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,763,000 | 1,541 |
| Earning assets | $1,503,617,000 | 411 |
| Long-term assets (5+ years) | $299,926,000 | 675 |
| Average Assets, year-to-date | $1,827,896,500 | 381 |
| Average Assets, quarterly | $1,827,896,500 | 381 |
| Volatile liabilities | $64,422,000 | 747 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $2,456,000 | 878 |
| Unused loan commitments | $39,765,000 | 1,550 |
| Tier 1 (core) risk-based capital | $241,159,000 | 296 |
| Tier 2 risk-based capital | $7,246,000 | 730 |
| Total risk weighted assets | $593,577,000 | 727 |
| Total unused commitments | $39,765,000 | 1,550 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 453 | 301 |
| Assets and Liabilities | ||
| Total Assets: | $1,817,628,000 | 384 |
| Cash and due from depository institutions | $240,929,000 | 301 |
| Interest-bearing balances | $226,445,000 | 192 |
| Securities | $372,171,000 | 402 |
| Federal funds sold & reverse repurchase agreements | $134,570,000 | 45 |
| Net loans & leases | $740,905,000 | 545 |
| Loan loss allowance | $8,387,000 | 934 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $42,776,000 | 226 |
| Other real estate owned | $78,573,000 | 301 |
| Goodwill and other intangibles | $7,971,000 | 563 |
| All other assets | $199,733,000 | 175 |
| Life insurance assets | $32,644,000 | 224 |
| Total liabilities and capital | $1,817,628,000 | 384 |
| Total liabilities | $1,563,877,000 | 390 |
| Total deposits | $1,457,262,000 | 376 |
| Interest-bearing deposits | $1,348,860,000 | 334 |
| Deposits held in domestic offices | $1,457,262,000 | 375 |
| % insured | 95.80% | 1,511 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $6,001,000 | 2,523 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $100,614,000 | 140 |
| Total equity capital | $253,751,000 | 305 |
| Total bank equity capital | $253,751,000 | 304 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $96,750,000 | 44 |
| Surplus | $96,750,000 | 409 |
| Undivided profits | $60,251,000 | 586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $177,101,000 | 117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,433,000 | 2,013 |
| Earning assets | $1,474,091,000 | 414 |
| Long-term assets (5+ years) | $252,294,000 | 643 |
| Average Assets, year-to-date | $1,451,388,250 | 461 |
| Average Assets, quarterly | $1,819,086,000 | 378 |
| Volatile liabilities | $86,559,000 | 630 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $6,001,000 | 2,418 |
| Loans and leases held for sale | $2,651,000 | 777 |
| Unused loan commitments | $36,125,000 | 1,619 |
| Tier 1 (core) risk-based capital | $242,840,000 | 291 |
| Tier 2 risk-based capital | $7,545,000 | 703 |
| Total risk weighted assets | $602,791,000 | 721 |
| Total unused commitments | $36,125,000 | 1,620 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 409 | 333 |
| Assets and Liabilities | ||
| Total Assets: | $1,820,113,000 | 377 |
| Cash and due from depository institutions | $237,734,000 | 333 |
| Interest-bearing balances | $231,261,000 | 205 |
| Securities | $223,304,000 | 658 |
| Federal funds sold & reverse repurchase agreements | $289,790,000 | 31 |
| Net loans & leases | $785,706,000 | 512 |
| Loan loss allowance | $2,117,000 | 3,069 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,924,000 | 3,418 |
| Other real estate owned | $86,617,000 | 333 |
| Goodwill and other intangibles | $5,742,000 | 663 |
| All other assets | $188,296,000 | 181 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $1,820,113,000 | 377 |
| Total liabilities | $1,562,614,000 | 386 |
| Total deposits | $1,481,029,000 | 371 |
| Interest-bearing deposits | $1,369,797,000 | 329 |
| Deposits held in domestic offices | $1,481,029,000 | 370 |
| % insured | 97.13% | 986 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $16,034,000 | 1,484 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $65,551,000 | 182 |
| Total equity capital | $257,499,000 | 306 |
| Total bank equity capital | $257,499,000 | 305 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $96,750,000 | 45 |
| Surplus | $96,750,000 | 414 |
| Undivided profits | $63,999,000 | 553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $140,346,000 | 142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,407,000 | 1,194 |
| Earning assets | $1,530,061,000 | 392 |
| Long-term assets (5+ years) | $265,276,000 | 584 |
| Average Assets, year-to-date | $1,329,164,670 | 500 |
| Average Assets, quarterly | $1,828,898,000 | 374 |
| Volatile liabilities | $102,147,000 | 558 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $16,034,000 | 1,394 |
| Loans and leases held for sale | $736,000 | 1,243 |
| Unused loan commitments | $34,164,000 | 1,701 |
| Tier 1 (core) risk-based capital | $249,466,000 | 284 |
| Tier 2 risk-based capital | $2,117,000 | 2,338 |
| Total risk weighted assets | $571,896,000 | 769 |
| Total unused commitments | $34,164,000 | 1,705 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 409 | 343 |
| Assets and Liabilities | ||
| Total Assets: | $1,837,683,000 | 376 |
| Cash and due from depository institutions | $31,739,000 | 343 |
| Interest-bearing balances | $15,527,000 | 2,148 |
| Securities | $177,364,000 | 822 |
| Federal funds sold & reverse repurchase agreements | $507,927,000 | 26 |
| Net loans & leases | $833,282,000 | 496 |
| Loan loss allowance | $0 | 7,447 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $497,000 | 6,044 |
| Other real estate owned | $86,603,000 | 343 |
| Goodwill and other intangibles | $4,743,000 | 768 |
| All other assets | $195,528,000 | 181 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $1,837,683,000 | 376 |
| Total liabilities | $1,583,352,000 | 383 |
| Total deposits | $1,467,213,000 | 365 |
| Interest-bearing deposits | $1,354,468,000 | 333 |
| Deposits held in domestic offices | $1,467,213,000 | 363 |
| % insured | 96.73% | 1,195 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $41,986,000 | 736 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $74,153,000 | 157 |
| Total equity capital | $254,331,000 | 308 |
| Total bank equity capital | $254,331,000 | 307 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $96,750,000 | 47 |
| Surplus | $96,750,000 | 416 |
| Undivided profits | $60,831,000 | 551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $113,599,000 | 183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,268,000 | 2,324 |
| Earning assets | $1,534,100,000 | 398 |
| Long-term assets (5+ years) | $242,340,000 | 632 |
| Average Assets, year-to-date | $1,083,690,500 | 620 |
| Average Assets, quarterly | $1,083,690,500 | 617 |
| Volatile liabilities | $124,157,000 | 511 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $41,986,000 | 677 |
| Loans and leases held for sale | $196,000 | 1,496 |
| Unused loan commitments | $39,948,000 | 1,506 |
| Tier 1 (core) risk-based capital | $248,340,000 | 286 |
| Tier 2 risk-based capital | $0 | 7,438 |
| Total risk weighted assets | $667,580,000 | 660 |
| Total unused commitments | $39,948,000 | 1,509 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 90 | 1,677 |
| Assets and Liabilities | ||
| Total Assets: | $329,698,000 | 1,995 |
| Cash and due from depository institutions | $2,862,000 | 1,677 |
| Interest-bearing balances | $1,738,000 | 5,274 |
| Securities | $75,439,000 | 1,782 |
| Federal funds sold & reverse repurchase agreements | $42,245,000 | 126 |
| Net loans & leases | $177,243,000 | 2,284 |
| Loan loss allowance | $0 | 7,503 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $36,000 | 7,416 |
| Other real estate owned | $8,959,000 | 1,677 |
| Goodwill and other intangibles | $357,000 | 2,127 |
| All other assets | $22,557,000 | 987 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $329,698,000 | 1,995 |
| Total liabilities | $288,042,000 | 2,043 |
| Total deposits | $286,015,000 | 1,922 |
| Interest-bearing deposits | $262,757,000 | 1,813 |
| Deposits held in domestic offices | $286,015,000 | 1,920 |
| % insured | 99.47% | 260 |
| 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 | $2,027,000 | 1,976 |
| Total equity capital | $41,656,000 | 1,624 |
| Total bank equity capital | $41,656,000 | 1,623 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $19,500,000 | 251 |
| Surplus | $19,500,000 | 1,600 |
| Undivided profits | $2,656,000 | 5,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $28,086,000 | 604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $557,000 | 4,567 |
| Earning assets | $296,665,000 | 2,010 |
| Long-term assets (5+ years) | $75,431,000 | 1,834 |
| Average Assets, year-to-date | $329,698,000 | 1,982 |
| Average Assets, quarterly | $329,698,000 | 1,982 |
| Volatile liabilities | $4,522,000 | 4,914 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $5,770,000 | 4,975 |
| Tier 1 (core) risk-based capital | $41,325,000 | 1,546 |
| Tier 2 risk-based capital | $0 | 7,496 |
| Total risk weighted assets | $126,953,000 | 3,210 |
| Total unused commitments | $5,770,000 | 4,978 |
| Derivatives | $0 | 1,153 |