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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) 624 621 616 621 628 Chart
Total Assets 3,962,626 3,981,594 3,850,266 3,816,965 3,700,462 Chart
Cash & Balances due from depository institutions 151,250 95,491 66,709 79,570 63,335 Chart
Interest-bearing balances 117,910 59,187 37,484 37,433 30,976 Chart
Securities 718,251 739,270 739,814 730,318 709,037 Chart
Federal funds sold and reverse repurchase 0 0 0 0 0 Chart
Net loans and leases 2,917,972 2,980,226 2,876,750 2,840,903 2,776,344 Chart
Loan loss allowance 35,653 38,212 37,885 37,438 39,125 Chart
Trading account assets 0 0 0 0 0 Chart
Bank premises and fixed assets 26,803 27,396 27,987 28,711 28,427 Chart
Other real estate owned 680 511 474 504 495 Chart
Goodwill and other intangibles 18,352 18,510 18,647 18,861 19,040 Chart
All other assets 129,318 120,190 119,885 118,098 103,784 Chart
Total Liabilities and Capital 3,962,626 3,981,594 3,850,266 3,816,965 3,700,462 Chart
Total Liabilities 3,359,040 3,375,122 3,250,070 3,224,730 3,106,883 Chart
Total deposits 2,887,816 2,946,121 2,933,724 2,829,000 2,805,921 Chart
Interest-bearing deposits 2,259,532 2,277,560 2,299,980 2,199,334 2,215,220 Chart
Deposits held in domestic offices 2,887,816 2,946,121 2,933,724 2,829,000 2,805,921 Chart
% insured (estimated) 89% 89% 89% 88% 88% Chart
Federal funds purchased and repurchase agreements 0 0 0 0 0 Chart
Trading liabilities 0 0 0 0 0 Chart
Other borrowed funds 390,535 353,913 239,986 315,057 244,128 Chart
Subordinated debt 0 0 0 0 0 Chart
All other liabilities 80,689 75,088 76,360 80,673 56,834 Chart
Total equity capital 603,586 606,472 600,196 592,235 593,579 Chart
Bank equity capital 603,586 606,472 600,196 592,235 593,579 Chart
Perpetual preferred stock 0 0 0 0 0 Chart
Common stock 0 0 0 0 0 Chart
Surplus 6,926 6,926 6,926 6,926 6,926 Chart
Undivided profits 596,660 599,546 593,270 585,309 586,653 Chart
Equity, minor interest in consolidated subs 0 0 0 0 0 Chart
Memoranda
Noncurrent loans and leases 25,407 25,520 24,588 26,323 27,430 Chart
Noncurrent loans which are wholly or partially guaranteed by the U.S. 0 0 0 0 0 Chart
Income earned, not collected on loans 10,173 10,426 10,133 9,984 9,935 Chart
Earning assets 3,754,133 3,778,683 3,654,048 3,608,654 3,516,357 Chart
Long-term assets (5+ years) 1,157,808 1,331,181 1,295,507 1,336,232 1,183,111 Chart
Average total assets 3,902,863 3,882,942 3,833,616 3,684,760 3,651,708 Chart
Average assets, quarterly 3,972,110 3,915,930 3,833,616 3,758,714 3,698,010 Chart
Total risk weighted assets adjusted 3,628,105 3,758,952 3,658,608 3,290,908 3,151,496 Chart
Adjusted average assets for leverage capital purposes 3,913,254 3,839,620 3,726,216 3,675,389 3,610,954 Chart
Life insurance assets 57,735 57,520 57,306 57,834 57,524 Chart
General account life insurance assets 2,903 2,888 2,879 3,613 3,548 Chart
Separate account life insurance assets 54,832 54,632 54,427 54,221 53,976 Chart
Hybrid life insurance assets 0 0 0 0 0 Chart
Volatile liabilities 277,936 268,189 188,086 318,933 241,655 Chart
Insider loans 0 0 0 0 0 Chart
FHLB advances 389,563 352,920 238,973 314,026 243,078 Chart
Loans and leases held for sale 15,404 14,830 11,212 7,128 15,619 Chart
Unused loan commitments 640,600 729,900 763,600 839,900 732,800 Chart
Tier one (core) capital 594,073 584,986 578,223 573,168 563,925 Chart
Tier 2 Risk-based capital 50,761 61,690 61,385 58,540 59,591 Chart
Total unused commitments 640,600 729,900 763,600 839,900 732,800 Chart
Derivatives 30,122 31,325 34,629 20,130 22,489 Chart