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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) 244 249 253 268 269 Chart
Total Assets 2,085,760 2,078,569 2,129,616 2,091,215 2,042,011 Chart
Cash & Balances due from depository institutions 31,602 34,969 53,070 35,397 40,402 Chart
Interest-bearing balances 7,792 4,795 26,249 7,837 13,520 Chart
Securities 411,507 430,222 424,199 422,816 445,955 Chart
Federal funds sold and reverse repurchase 4,077 11,860 70,692 49,130 0 Chart
Net loans and leases 1,441,999 1,406,999 1,385,082 1,386,081 1,363,797 Chart
Loan loss allowance 19,197 20,427 22,209 21,620 19,525 Chart
Trading account assets 4,660 2,020 3,186 2,242 1,099 Chart
Bank premises and fixed assets 13,863 14,291 14,738 14,891 15,031 Chart
Other real estate owned 362 743 1,127 907 1,457 Chart
Goodwill and other intangibles 119,017 118,997 118,901 118,899 118,956 Chart
All other assets 58,673 58,468 58,621 60,852 55,314 Chart
Total Liabilities and Capital 2,085,760 2,078,568 2,129,617 2,091,214 2,042,011 Chart
Total Liabilities 1,780,504 1,778,239 1,828,864 1,793,461 1,746,384 Chart
Total deposits 1,661,938 1,654,102 1,676,246 1,642,628 1,599,953 Chart
Interest-bearing deposits 1,107,896 1,086,384 1,086,655 1,079,920 1,049,807 Chart
Deposits held in domestic offices 1,661,938 1,654,102 1,676,246 1,642,628 1,599,953 Chart
% insured (estimated) 78% 79% 79% 75% 75% Chart
Federal funds purchased and repurchase agreements 15,632 23,083 19,956 23,546 26,444 Chart
Trading liabilities 4,660 2,020 3,186 2,242 1,099 Chart
Other borrowed funds 77,562 78,882 110,089 105,196 104,612 Chart
Subordinated debt 0 0 0 0 0 Chart
All other liabilities 20,712 20,152 19,387 19,849 14,276 Chart
Total equity capital 305,256 300,329 300,753 297,753 295,627 Chart
Bank equity capital 305,256 300,329 300,753 297,753 295,627 Chart
Perpetual preferred stock 0 0 0 0 0 Chart
Common stock 6,568 6,568 6,568 6,568 6,568 Chart
Surplus 279,916 279,916 279,916 279,916 279,916 Chart
Undivided profits 18,772 13,845 14,269 11,269 9,143 Chart
Equity, minor interest in consolidated subs 0 0 0 0 0 Chart
Memoranda
Noncurrent loans and leases 14,667 13,950 14,656 12,223 14,854 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 4,872 4,751 4,969 4,841 4,905 Chart
Earning assets 1,865,375 1,853,876 1,906,222 1,865,864 1,823,272 Chart
Long-term assets (5+ years) 768,903 767,254 775,724 755,973 750,058 Chart
Average total assets 2,096,290 2,099,800 2,110,416 2,025,733 2,009,362 Chart
Average assets, quarterly 2,082,164 2,104,092 2,110,416 2,066,613 2,040,258 Chart
Total risk weighted assets adjusted 1,564,464 1,542,937 1,489,465 1,499,172 1,467,941 Chart
Adjusted average assets for leverage capital purposes 1,979,521 1,988,554 1,991,417 1,954,652 1,927,560 Chart
Life insurance assets 14,621 14,494 14,373 14,246 14,120 Chart
General account life insurance assets 14,621 14,494 14,373 14,246 14,120 Chart
Separate account life insurance assets 0 0 0 0 0 Chart
Hybrid life insurance assets 0 0 0 0 0 Chart
Volatile liabilities 135,688 143,946 178,663 181,508 184,930 Chart
Insider loans 12,188 12,403 14,583 19,206 19,342 Chart
FHLB advances 61,000 61,000 71,000 76,000 76,000 Chart
Loans and leases held for sale 3,154 5,312 8,122 4,084 2,929 Chart
Unused loan commitments 523,101 509,703 444,546 472,886 474,834 Chart
Tier one (core) capital 191,512 188,214 186,370 184,331 183,914 Chart
Tier 2 Risk-based capital 19,443 19,304 18,666 18,778 18,366 Chart
Total unused commitments 523,101 509,703 444,546 472,886 474,834 Chart
Derivatives 190,029 143,919 144,230 116,628 108,433 Chart