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Assets and Liabilities

Figures in USD, Thousands 09/30/2015 06/30/2015 03/31/2015 12/31/2014 09/30/2014 Charts
Total employees (full-time equivalent) 294 293 288 290 290 Chart
Total Assets 1,526,260 1,588,771 1,553,607 1,524,647 1,538,315 Chart
Cash & Balances due from depository institutions 39,855 91,080 67,827 19,856 36,662 Chart
Interest-bearing balances 17,181 60,166 48,019 950 9,926 Chart
Securities 149,356 154,709 162,489 167,591 185,295 Chart
Federal funds sold and reverse repurchase 0 0 0 0 0 Chart
Net loans and leases 1,217,342 1,221,429 1,203,152 1,217,663 1,202,083 Chart
Loan loss allowance 15,867 15,953 15,931 15,453 16,080 Chart
Trading account assets 0 0 0 0 0 Chart
Bank premises and fixed assets 28,535 28,645 27,735 28,149 28,689 Chart
Other real estate owned 2,898 2,933 2,796 750 750 Chart
Goodwill and other intangibles 10,647 10,708 10,768 10,829 10,889 Chart
All other assets 77,627 79,267 78,840 79,809 73,947 Chart
Total Liabilities and Capital 1,526,260 1,588,771 1,553,607 1,524,647 1,538,315 Chart
Total Liabilities 1,350,302 1,415,713 1,381,570 1,355,924 1,362,534 Chart
Total deposits 1,245,840 1,266,608 1,223,800 1,202,361 1,227,033 Chart
Interest-bearing deposits 930,892 947,706 932,578 910,110 937,873 Chart
Deposits held in domestic offices 1,245,840 1,266,608 1,223,800 1,202,361 1,227,033 Chart
% insured (estimated) 65% 66% 64% 66% 64% Chart
Federal funds purchased and repurchase agreements 0 0 0 0 0 Chart
Trading liabilities 0 0 0 0 0 Chart
Other borrowed funds 72,470 117,489 127,508 122,027 112,547 Chart
Subordinated debt 0 0 0 0 0 Chart
All other liabilities 31,992 31,616 30,262 31,536 22,954 Chart
Total equity capital 175,958 173,058 172,037 168,723 175,781 Chart
Bank equity capital 175,958 173,058 172,037 168,723 175,781 Chart
Perpetual preferred stock 0 0 0 0 0 Chart
Common stock 0 0 0 0 0 Chart
Surplus 0 0 0 5,055 13,174 Chart
Undivided profits 175,958 173,058 172,037 163,668 162,607 Chart
Equity, minor interest in consolidated subs 0 0 0 0 0 Chart
Memoranda
Noncurrent loans and leases 14,689 14,758 10,773 13,183 17,577 Chart
Noncurrent loans which are wholly or partially guaranteed by the U.S. 1,352 1,688 1,661 1,438 1,249 Chart
Income earned, not collected on loans 4,351 4,433 4,372 4,380 4,179 Chart
Earning assets 1,383,879 1,436,304 1,413,660 1,386,204 1,397,304 Chart
Long-term assets (5+ years) 496,349 509,067 580,474 576,915 572,206 Chart
Average total assets 1,548,336 1,555,694 1,539,156 1,503,624 1,498,368 Chart
Average assets, quarterly 1,557,516 1,571,189 1,539,156 1,531,481 1,508,478 Chart
Total risk weighted assets adjusted 1,290,518 1,292,157 1,278,957 1,234,974 1,243,061 Chart
Adjusted average assets for leverage capital purposes 1,528,998 1,517,173 1,505,915 1,512,806 1,476,259 Chart
Life insurance assets 35,633 35,653 35,663 35,643 35,618 Chart
General account life insurance assets 1,589 1,577 1,566 1,555 1,544 Chart
Separate account life insurance assets 34,044 34,076 34,097 34,088 34,074 Chart
Hybrid life insurance assets 0 0 0 0 0 Chart
Volatile liabilities 88,942 136,041 144,176 142,142 126,218 Chart
Insider loans 8,840 9,598 9,382 9,429 9,488 Chart
FHLB advances 72,470 117,489 127,508 122,027 112,547 Chart
Loans and leases held for sale 9,636 25,917 19,591 8,582 6,337 Chart
Unused loan commitments 313,075 307,760 291,139 306,438 311,975 Chart
Tier one (core) capital 168,710 166,343 164,369 158,447 165,837 Chart
Tier 2 Risk-based capital 16,018 16,052 16,002 15,461 16,033 Chart
Total unused commitments 313,075 307,760 291,139 306,438 311,975 Chart
Derivatives 46,597 65,483 64,555 32,155 15,648 Chart