First Financial Bank Annual Report

We maintain the complete database with all recent information about First Financial Bank that you may need. With the help of the annual report, you can know the financial health of the bank, see how large it is, and track the dynamics and last trends of all financial indicators. All First Financial Bank data is relevant for May 2024.

Address
1 First Financial Plz Terre Haute, IN 47807
FDIC Certificate ID
4382
Bank Charter Class
National Bank

Financial report First Financial Bank

Quarterly
Annually
Change dates
  • June 30, 2022
  • March 31, 2022
  • December 31, 2021
  • September 30, 2021
  • June 30, 2021
  • March 31, 2021
  • December 31, 2020
  • September 30, 2020
  • June 30, 2020
  • March 31, 2020
  • December 31, 2019
  • September 30, 2019
  • June 30, 2019
  • March 31, 2019
  • December 31, 2018
  • September 30, 2018
  • June 30, 2018
  • March 31, 2018
  • December 31, 2017
  • September 30, 2017
  • June 30, 2017
  • March 31, 2017
  • December 31, 2016
  • September 30, 2016
  • June 30, 2016
  • March 31, 2016
  • December 31, 2015
  • September 30, 2015
  • June 30, 2015
  • March 31, 2015
  • December 31, 2014
  • September 30, 2014
  • June 30, 2014
  • March 31, 2014
  • December 31, 2013
  • September 30, 2013
  • June 30, 2013
  • March 31, 2013
  • December 31, 2012
  • September 30, 2012
  • June 30, 2012
  • March 31, 2012
  • December 31, 2011
  • September 30, 2011
  • June 30, 2011
  • March 31, 2011
  • December 31, 2010
  • September 30, 2010
  • June 30, 2010
  • March 31, 2010
  • December 31, 2009
  • September 30, 2009
  • June 30, 2009
  • March 31, 2009
  • December 31, 2008
  • September 30, 2008
  • June 30, 2008
  • March 31, 2008
  • December 31, 2007
  • September 30, 2007
  • June 30, 2007
  • March 31, 2007
  • December 31, 2006
  • September 30, 2006
  • June 30, 2006
  • March 31, 2006
  • December 31, 2005
  • September 30, 2005
  • June 30, 2005
  • March 31, 2005
  • December 31, 2004
  • September 30, 2004
  • June 30, 2004
  • March 31, 2004
  • December 31, 2003
  • September 30, 2003
  • June 30, 2003
  • March 31, 2003
  • December 31, 2002
  • September 30, 2002
  • June 30, 2002
  • March 31, 2002
  • December 31, 2001
  • September 30, 2001
  • June 30, 2001
  • March 31, 2001
  • December 31, 2000
  • September 30, 2000
  • June 30, 2000
  • March 31, 2000
  • December 31, 1999
  • September 30, 1999
  • June 30, 1999
  • March 31, 1999
  • December 31, 1998
  • September 30, 1998
  • June 30, 1998
  • March 31, 1998
  • December 31, 1997
  • September 30, 1997
  • June 30, 1997
  • March 31, 1997
  • December 31, 1996
  • September 30, 1996
  • June 30, 1996
  • March 31, 1996
  • December 31, 1995
  • September 30, 1995
  • June 30, 1995
  • March 31, 1995
  • December 31, 1994
  • September 30, 1994
  • June 30, 1994
  • March 31, 1994
  • December 31, 1993
  • September 30, 1993
  • June 30, 1993
  • March 31, 1993
  • December 31, 1992
  • June 30, 2022
  • March 31, 2022
  • December 31, 2021
  • September 30, 2021
  • June 30, 2021
  • March 31, 2021
  • December 31, 2020
  • September 30, 2020
  • June 30, 2020
  • March 31, 2020
  • December 31, 2019
  • September 30, 2019
  • June 30, 2019
  • March 31, 2019
  • December 31, 2018
  • September 30, 2018
  • June 30, 2018
  • March 31, 2018
  • December 31, 2017
  • September 30, 2017
  • June 30, 2017
  • March 31, 2017
  • December 31, 2016
  • September 30, 2016
  • June 30, 2016
  • March 31, 2016
  • December 31, 2015
  • September 30, 2015
  • June 30, 2015
  • March 31, 2015
  • December 31, 2014
  • September 30, 2014
  • June 30, 2014
  • March 31, 2014
  • December 31, 2013
  • September 30, 2013
  • June 30, 2013
  • March 31, 2013
  • December 31, 2012
  • September 30, 2012
  • June 30, 2012
  • March 31, 2012
  • December 31, 2011
  • September 30, 2011
  • June 30, 2011
  • March 31, 2011
  • December 31, 2010
  • September 30, 2010
  • June 30, 2010
  • March 31, 2010
  • December 31, 2009
  • September 30, 2009
  • June 30, 2009
  • March 31, 2009
  • December 31, 2008
  • September 30, 2008
  • June 30, 2008
  • March 31, 2008
  • December 31, 2007
  • September 30, 2007
  • June 30, 2007
  • March 31, 2007
  • December 31, 2006
  • September 30, 2006
  • June 30, 2006
  • March 31, 2006
  • December 31, 2005
  • September 30, 2005
  • June 30, 2005
  • March 31, 2005
  • December 31, 2004
  • September 30, 2004
  • June 30, 2004
  • March 31, 2004
  • December 31, 2003
  • September 30, 2003
  • June 30, 2003
  • March 31, 2003
  • December 31, 2002
  • September 30, 2002
  • June 30, 2002
  • March 31, 2002
  • December 31, 2001
  • September 30, 2001
  • June 30, 2001
  • March 31, 2001
  • December 31, 2000
  • September 30, 2000
  • June 30, 2000
  • March 31, 2000
  • December 31, 1999
  • September 30, 1999
  • June 30, 1999
  • March 31, 1999
  • December 31, 1998
  • September 30, 1998
  • June 30, 1998
  • March 31, 1998
  • December 31, 1997
  • September 30, 1997
  • June 30, 1997
  • March 31, 1997
  • December 31, 1996
  • September 30, 1996
  • June 30, 1996
  • March 31, 1996
  • December 31, 1995
  • September 30, 1995
  • June 30, 1995
  • March 31, 1995
  • December 31, 1994
  • September 30, 1994
  • June 30, 1994
  • March 31, 1994
  • December 31, 1993
  • September 30, 1993
  • June 30, 1993
  • March 31, 1993
  • December 31, 1992
  • June 30, 2022
  • March 31, 2022
  • December 31, 2021
  • September 30, 2021
  • June 30, 2021
  • March 31, 2021
  • December 31, 2020
  • September 30, 2020
  • June 30, 2020
  • March 31, 2020
  • December 31, 2019
  • September 30, 2019
  • June 30, 2019
  • March 31, 2019
  • December 31, 2018
  • September 30, 2018
  • June 30, 2018
  • March 31, 2018
  • December 31, 2017
  • September 30, 2017
  • June 30, 2017
  • March 31, 2017
  • December 31, 2016
  • September 30, 2016
  • June 30, 2016
  • March 31, 2016
  • December 31, 2015
  • September 30, 2015
  • June 30, 2015
  • March 31, 2015
  • December 31, 2014
  • September 30, 2014
  • June 30, 2014
  • March 31, 2014
  • December 31, 2013
  • September 30, 2013
  • June 30, 2013
  • March 31, 2013
  • December 31, 2012
  • September 30, 2012
  • June 30, 2012
  • March 31, 2012
  • December 31, 2011
  • September 30, 2011
  • June 30, 2011
  • March 31, 2011
  • December 31, 2010
  • September 30, 2010
  • June 30, 2010
  • March 31, 2010
  • December 31, 2009
  • September 30, 2009
  • June 30, 2009
  • March 31, 2009
  • December 31, 2008
  • September 30, 2008
  • June 30, 2008
  • March 31, 2008
  • December 31, 2007
  • September 30, 2007
  • June 30, 2007
  • March 31, 2007
  • December 31, 2006
  • September 30, 2006
  • June 30, 2006
  • March 31, 2006
  • December 31, 2005
  • September 30, 2005
  • June 30, 2005
  • March 31, 2005
  • December 31, 2004
  • September 30, 2004
  • June 30, 2004
  • March 31, 2004
  • December 31, 2003
  • September 30, 2003
  • June 30, 2003
  • March 31, 2003
  • December 31, 2002
  • September 30, 2002
  • June 30, 2002
  • March 31, 2002
  • December 31, 2001
  • September 30, 2001
  • June 30, 2001
  • March 31, 2001
  • December 31, 2000
  • September 30, 2000
  • June 30, 2000
  • March 31, 2000
  • December 31, 1999
  • September 30, 1999
  • June 30, 1999
  • March 31, 1999
  • December 31, 1998
  • September 30, 1998
  • June 30, 1998
  • March 31, 1998
  • December 31, 1997
  • September 30, 1997
  • June 30, 1997
  • March 31, 1997
  • December 31, 1996
  • September 30, 1996
  • June 30, 1996
  • March 31, 1996
  • December 31, 1995
  • September 30, 1995
  • June 30, 1995
  • March 31, 1995
  • December 31, 1994
  • September 30, 1994
  • June 30, 1994
  • March 31, 1994
  • December 31, 1993
  • September 30, 1993
  • June 30, 1993
  • March 31, 1993
  • December 31, 1992
  • June 30, 2022
  • March 31, 2022
  • December 31, 2021
  • September 30, 2021
  • June 30, 2021
  • March 31, 2021
  • December 31, 2020
  • September 30, 2020
  • June 30, 2020
  • March 31, 2020
  • December 31, 2019
  • September 30, 2019
  • June 30, 2019
  • March 31, 2019
  • December 31, 2018
  • September 30, 2018
  • June 30, 2018
  • March 31, 2018
  • December 31, 2017
  • September 30, 2017
  • June 30, 2017
  • March 31, 2017
  • December 31, 2016
  • September 30, 2016
  • June 30, 2016
  • March 31, 2016
  • December 31, 2015
  • September 30, 2015
  • June 30, 2015
  • March 31, 2015
  • December 31, 2014
  • September 30, 2014
  • June 30, 2014
  • March 31, 2014
  • December 31, 2013
  • September 30, 2013
  • June 30, 2013
  • March 31, 2013
  • December 31, 2012
  • September 30, 2012
  • June 30, 2012
  • March 31, 2012
  • December 31, 2011
  • September 30, 2011
  • June 30, 2011
  • March 31, 2011
  • December 31, 2010
  • September 30, 2010
  • June 30, 2010
  • March 31, 2010
  • December 31, 2009
  • September 30, 2009
  • June 30, 2009
  • March 31, 2009
  • December 31, 2008
  • September 30, 2008
  • June 30, 2008
  • March 31, 2008
  • December 31, 2007
  • September 30, 2007
  • June 30, 2007
  • March 31, 2007
  • December 31, 2006
  • September 30, 2006
  • June 30, 2006
  • March 31, 2006
  • December 31, 2005
  • September 30, 2005
  • June 30, 2005
  • March 31, 2005
  • December 31, 2004
  • September 30, 2004
  • June 30, 2004
  • March 31, 2004
  • December 31, 2003
  • September 30, 2003
  • June 30, 2003
  • March 31, 2003
  • December 31, 2002
  • September 30, 2002
  • June 30, 2002
  • March 31, 2002
  • December 31, 2001
  • September 30, 2001
  • June 30, 2001
  • March 31, 2001
  • December 31, 2000
  • September 30, 2000
  • June 30, 2000
  • March 31, 2000
  • December 31, 1999
  • September 30, 1999
  • June 30, 1999
  • March 31, 1999
  • December 31, 1998
  • September 30, 1998
  • June 30, 1998
  • March 31, 1998
  • December 31, 1997
  • September 30, 1997
  • June 30, 1997
  • March 31, 1997
  • December 31, 1996
  • September 30, 1996
  • June 30, 1996
  • March 31, 1996
  • December 31, 1995
  • September 30, 1995
  • June 30, 1995
  • March 31, 1995
  • December 31, 1994
  • September 30, 1994
  • June 30, 1994
  • March 31, 1994
  • December 31, 1993
  • September 30, 1993
  • June 30, 1993
  • March 31, 1993
  • December 31, 1992
  • June 30, 2022
  • March 31, 2022
  • December 31, 2021
  • September 30, 2021
  • June 30, 2021
  • March 31, 2021
  • December 31, 2020
  • September 30, 2020
  • June 30, 2020
  • March 31, 2020
  • December 31, 2019
  • September 30, 2019
  • June 30, 2019
  • March 31, 2019
  • December 31, 2018
  • September 30, 2018
  • June 30, 2018
  • March 31, 2018
  • December 31, 2017
  • September 30, 2017
  • June 30, 2017
  • March 31, 2017
  • December 31, 2016
  • September 30, 2016
  • June 30, 2016
  • March 31, 2016
  • December 31, 2015
  • September 30, 2015
  • June 30, 2015
  • March 31, 2015
  • December 31, 2014
  • September 30, 2014
  • June 30, 2014
  • March 31, 2014
  • December 31, 2013
  • September 30, 2013
  • June 30, 2013
  • March 31, 2013
  • December 31, 2012
  • September 30, 2012
  • June 30, 2012
  • March 31, 2012
  • December 31, 2011
  • September 30, 2011
  • June 30, 2011
  • March 31, 2011
  • December 31, 2010
  • September 30, 2010
  • June 30, 2010
  • March 31, 2010
  • December 31, 2009
  • September 30, 2009
  • June 30, 2009
  • March 31, 2009
  • December 31, 2008
  • September 30, 2008
  • June 30, 2008
  • March 31, 2008
  • December 31, 2007
  • September 30, 2007
  • June 30, 2007
  • March 31, 2007
  • December 31, 2006
  • September 30, 2006
  • June 30, 2006
  • March 31, 2006
  • December 31, 2005
  • September 30, 2005
  • June 30, 2005
  • March 31, 2005
  • December 31, 2004
  • September 30, 2004
  • June 30, 2004
  • March 31, 2004
  • December 31, 2003
  • September 30, 2003
  • June 30, 2003
  • March 31, 2003
  • December 31, 2002
  • September 30, 2002
  • June 30, 2002
  • March 31, 2002
  • December 31, 2001
  • September 30, 2001
  • June 30, 2001
  • March 31, 2001
  • December 31, 2000
  • September 30, 2000
  • June 30, 2000
  • March 31, 2000
  • December 31, 1999
  • September 30, 1999
  • June 30, 1999
  • March 31, 1999
  • December 31, 1998
  • September 30, 1998
  • June 30, 1998
  • March 31, 1998
  • December 31, 1997
  • September 30, 1997
  • June 30, 1997
  • March 31, 1997
  • December 31, 1996
  • September 30, 1996
  • June 30, 1996
  • March 31, 1996
  • December 31, 1995
  • September 30, 1995
  • June 30, 1995
  • March 31, 1995
  • December 31, 1994
  • September 30, 1994
  • June 30, 1994
  • March 31, 1994
  • December 31, 1993
  • September 30, 1993
  • June 30, 1993
  • March 31, 1993
  • December 31, 1992
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
  • 2016
  • 2015
  • 2014
  • 2013
  • 2012
  • 2011
  • 2010
  • 2009
  • 2008
  • 2007
  • 2006
  • 2005
  • 2004
  • 2003
  • 2002
  • 2001
  • 2000
  • 1999
  • 1998
  • 1997
  • 1996
  • 1995
  • 1994
  • 1993
  • 1992
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
  • 2016
  • 2015
  • 2014
  • 2013
  • 2012
  • 2011
  • 2010
  • 2009
  • 2008
  • 2007
  • 2006
  • 2005
  • 2004
  • 2003
  • 2002
  • 2001
  • 2000
  • 1999
  • 1998
  • 1997
  • 1996
  • 1995
  • 1994
  • 1993
  • 1992
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
  • 2016
  • 2015
  • 2014
  • 2013
  • 2012
  • 2011
  • 2010
  • 2009
  • 2008
  • 2007
  • 2006
  • 2005
  • 2004
  • 2003
  • 2002
  • 2001
  • 2000
  • 1999
  • 1998
  • 1997
  • 1996
  • 1995
  • 1994
  • 1993
  • 1992
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
  • 2016
  • 2015
  • 2014
  • 2013
  • 2012
  • 2011
  • 2010
  • 2009
  • 2008
  • 2007
  • 2006
  • 2005
  • 2004
  • 2003
  • 2002
  • 2001
  • 2000
  • 1999
  • 1998
  • 1997
  • 1996
  • 1995
  • 1994
  • 1993
  • 1992
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
  • 2016
  • 2015
  • 2014
  • 2013
  • 2012
  • 2011
  • 2010
  • 2009
  • 2008
  • 2007
  • 2006
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  • 1992
Hide dates
All values USD, Dollar figures in thousands
Updated June 30, 2022
Item
2022
2021
2020
2019
2018
Trends
Assets and Liabilities
Total assets
Total assets
4,994,788
5,045,573
4,428,881
3,918,468
2,923,813
Cash & Balances due from depository institutions
Cash & Balances due from depository institutions
413,839
682,296
651,927
122,472
69,851
Cash items in process of collection
Cash items in process of collection
28,497
26,356
N/A
N/A
35,584
Collection in domestic offices
Collection in domestic offices
2,874
2,181
N/A
N/A
12,815
Currency and coin in domestic offices
Currency and coin in domestic offices
25,623
24,175
N/A
N/A
22,769
Balances due from depository institutions in U.S.
Balances due from depository institutions in U.S.
25,714
32,948
N/A
N/A
34,267
Balances due from foreign banks
Balances due from foreign banks
N/A
N/A
N/A
N/A
N/A
Balances due from FRB
Balances due from FRB
359,628
622,992
N/A
N/A
N/A
Total securities *
Total securities *
1,333,140
1,358,824
1,018,803
923,209
780,607
U.S. Government securities
U.S. Government securities
934,501
932,907
678,325
650,664
543,410
U.S. Treasury securities
U.S. Treasury securities
N/A
N/A
2,503
7,504
N/A
U.S. Government agency obligations
U.S. Government agency obligations
934,501
932,907
675,822
643,160
543,410
Securities issued by states & political subdivisions
Securities issued by states & political subdivisions
391,777
418,724
333,557
265,163
233,935
Other domestic debt securities
Other domestic debt securities
6,862
7,193
6,921
7,382
3,262
Privately issued residential mortgage-backed securities
Privately issued residential mortgage-backed securities
N/A
N/A
18
20
4
Asset backed securities
Asset backed securities
3,775
3,834
3,767
3,743
N/A
Structured financial products - Total
Structured financial products - Total
3,087
3,359
3,136
3,619
3,258
Other domestic debt securities - All other
Other domestic debt securities - All other
N/A
N/A
N/A
N/A
N/A
Foreign debt securities
Foreign debt securities
N/A
N/A
N/A
N/A
N/A
Equity securities not held for trading
Equity securities not held for trading
N/A
N/A
N/A
N/A
N/A
Equity securities available-for-sale
Equity securities available-for-sale
N/A
N/A
N/A
N/A
N/A
Credit Loss Allowance for Held to Maturity Debt Securities
Credit Loss Allowance for Held to Maturity Debt Securities
N/A
N/A
N/A
N/A
N/A
Assets held in trading accounts for TFR Reporters
Assets held in trading accounts for TFR Reporters
N/A
N/A
N/A
N/A
N/A
General valuation allowances for securities for TFR Reporters
General valuation allowances for securities for TFR Reporters
N/A
N/A
N/A
N/A
N/A
Federal funds sold and reverse repurchase
Federal funds sold and reverse repurchase
11,133
2,908
301
7,500
1,500
Net loans and leases
Net loans and leases
2,851,021
2,651,770
2,453,333
2,550,521
1,866,865
Loan and leases loss allowance**
Loan and leases loss allowance**
41,468
41,810
41,071
15,346
16,372
Total loans and leases
Total loans and leases
2,892,489
2,693,580
2,494,404
2,565,867
1,883,237
Unearned income
Unearned income
N/A
N/A
N/A
N/A
N/A
Loans and leases, gross
Loans and leases, gross
2,892,489
2,693,580
2,494,404
2,565,867
1,883,237
All real estate loans
All real estate loans
1,438,687
1,392,292
1,274,661
1,406,045
846,911
Real estate loans in domestic offices
Real estate loans in domestic offices
1,438,687
1,392,292
1,274,661
1,406,045
846,911
Construction and development loans
Construction and development loans
301,686
262,209
222,267
216,416
116,958
Residential 1-4 family construction
Residential 1-4 family construction
30,615
31,281
15,880
24,344
9,089
Other construction, all land development and other land
Other construction, all land development and other land
271,071
230,928
206,387
192,072
107,869
Secured by nonfarm nonresidential properties
Secured by nonfarm nonresidential properties
373,647
360,010
349,638
399,218
187,955
Nonfarm nonresidential secured by owner-occupied properties
Nonfarm nonresidential secured by owner-occupied properties
36,396
46,754
68,062
99,658
10,613
Commercial real estate other non-farm non-residential
Commercial real estate other non-farm non-residential
337,251
313,256
281,576
299,560
177,342
Multifamily residential real estate
Multifamily residential real estate
190,778
178,658
150,238
147,478
109,149
1-4 family residential loans
1-4 family residential loans
448,433
452,388
436,025
506,474
327,108
Farmland loans
Farmland loans
124,143
139,027
116,493
136,459
105,741
Loans held in foreign offices
Loans held in foreign offices
N/A
N/A
N/A
N/A
N/A
Farm loans
Farm loans
116,432
140,266
144,363
159,962
140,697
Commercial and industrial loans
Commercial and industrial loans
691,255
692,608
604,165
601,027
517,789
Loans to individuals
Loans to individuals
518,133
360,975
374,010
304,106
278,316
Credit card loans
Credit card loans
4,342
3,908
3,161
3,519
3,243
Related Plans
Related Plans
N/A
N/A
N/A
N/A
N/A
Consumer Loans - Auto
Consumer Loans - Auto
485,008
328,451
343,620
273,738
252,082
Other loans to individuals
Other loans to individuals
28,783
28,616
27,229
26,849
22,991
All other loans & leases*
All other loans & leases*
127,982
107,439
97,205
94,728
99,524
Loans to foreign governments and official institutions
Loans to foreign governments and official institutions
N/A
N/A
N/A
N/A
N/A
Obligations of states and political subdivisions in U.S.
Obligations of states and political subdivisions in U.S.
104,484
59,391
63,181
69,928
71,444
Other loans
Other loans
10,402
13,443
20,868
20,268
21,148
Lease financing receivables
Lease financing receivables
855
904
1,094
1,226
2,023
Loans to depository institutions and acceptances of other banks
Loans to depository institutions and acceptances of other banks
12,241
33,701
12,062
3,306
4,909
Trading account assets
Trading account assets
N/A
N/A
N/A
N/A
N/A
Bank premises and fixed assets
Bank premises and fixed assets
59,757
65,021
57,362
57,517
41,267
Other real estate owned
Other real estate owned
170
109
1,013
3,545
399
Direct and indirect investments in real estate
Direct and indirect investments in real estate
N/A
N/A
N/A
N/A
N/A
OREO: Real estate acquired
OREO: Real estate acquired
170
109
1,013
3,545
399
Other real estate owned: 1-4 family residential
Other real estate owned: 1-4 family residential
170
41
128
62
182
Other Real Estate Owned: Multi-family residential
Other Real Estate Owned: Multi-family residential
N/A
N/A
N/A
N/A
N/A
Other real estate owned: Commercial real estate
Other real estate owned: Commercial real estate
N/A
68
885
3,483
217
Other real estate owned:Construction & development
Other real estate owned:Construction & development
N/A
N/A
N/A
N/A
N/A
Other real estate owned: Farmland
Other real estate owned: Farmland
N/A
N/A
N/A
N/A
N/A
Foreclosed properties from GNMA loans before June 2018
Foreclosed properties from GNMA loans before June 2018
N/A
N/A
N/A
N/A
N/A
Other real estate owned in foreign offices
Other real estate owned in foreign offices
N/A
N/A
N/A
N/A
N/A
Goodwill and other intangibles
Goodwill and other intangibles
94,458
96,247
87,335
88,840
35,016
Goodwill
Goodwill
85,155
84,305
76,762
76,762
32,388
Mortgage servicing assets
Mortgage servicing assets
1,967
1,959
1,601
1,435
1,431
All other assets
All other assets
231,270
188,398
158,807
164,864
128,308
Liabilities and Capital
Total liabilities and capital
Total liabilities and capital
4,994,788
5,045,573
4,428,881
3,918,468
2,923,813
Total Liabilities
Total Liabilities
4,605,546
4,509,486
3,862,858
3,380,927
2,508,437
Total deposits
Total deposits
4,442,924
4,338,241
3,668,639
3,211,918
2,390,773
Deposits held in domestic offices
Deposits held in domestic offices
4,442,924
4,338,241
3,668,639
3,211,918
2,390,773
Individuals, partnerships, and corporations
Individuals, partnerships, and corporations
3,793,994
3,686,649
3,091,934
2,742,732
1,997,022
U.S. Government
U.S. Government
1
9
4
5
16
States and political subdivisions in the U.S.
States and political subdivisions in the U.S.
646,672
644,621
573,302
466,064
389,329
Commercial banks and other depository institutions in U.S.
Commercial banks and other depository institutions in U.S.
2,257
6,962
3,399
3,117
4,406
Banks in foreign countries
Banks in foreign countries
N/A
N/A
N/A
N/A
N/A
Foreign governments and official institutions
Foreign governments and official institutions
N/A
N/A
N/A
N/A
N/A
Deposits held in foreign offices
Deposits held in foreign offices
N/A
N/A
N/A
N/A
N/A
Deposits held in domestic offices
Deposits held in domestic offices
4,442,924
4,338,241
3,668,639
3,211,918
2,390,773
Transaction accounts
Transaction accounts
413,162
416,609
364,740
315,679
250,791
Nontransaction accounts
Nontransaction accounts
4,029,762
3,921,632
3,303,899
2,896,239
2,139,982
Money market deposit accounts (MMDAs)
Money market deposit accounts (MMDAs)
1,959,685
1,920,173
1,509,666
1,220,336
1,000,365
Other savings deposits (excluding MMDAs)
Other savings deposits (excluding MMDAs)
1,578,559
1,530,567
1,313,587
1,124,184
879,708
Total time deposits
Total time deposits
491,518
470,892
480,646
551,719
259,910
Federal funds purchased and repurchase agreements
Federal funds purchased and repurchase agreements
84,233
93,375
119,061
80,419
67,233
Trading liabilities
Trading liabilities
N/A
N/A
N/A
N/A
N/A
N/A - idobrmtg
N/A - idobrmtg
15,912
15,936
5,859
20,796
N/A
Subordinated debt
Subordinated debt
N/A
N/A
N/A
N/A
N/A
All other liabilities
All other liabilities
62,477
61,934
69,299
67,794
50,431
Total equity capital
Total equity capital
389,242
536,087
566,023
537,541
415,376
Bank equity capital
Bank equity capital
389,242
536,087
566,023
537,541
415,376
Perpetual preferred stock
Perpetual preferred stock
N/A
N/A
N/A
N/A
N/A
Common stock
Common stock
14,482
14,422
14,420
14,418
14,415
Surplus
Surplus
225,395
222,412
190,259
189,440
51,191
Undivided profits
Undivided profits
149,365
299,253
361,344
333,683
349,770
Equity, minor interest in consolidated subs
Equity, minor interest in consolidated subs
N/A
N/A
N/A
N/A
N/A
Memoranda
Noncurrent loans and leases
Noncurrent loans and leases
9,363
9,314
16,845
10,370
11,207
Income earned, not collected on loans
Income earned, not collected on loans
16,701
16,122
16,168
17,867
13,393
Earning assets
Earning assets
4,569,454
4,658,043
4,085,229
3,548,357
2,658,423
Long-term assets (5+ years)
Long-term assets (5+ years)
2,048,909
1,950,894
1,394,970
1,203,913
973,407
Average total assets
Average total assets
5,083,563.33
4,664,206.4
4,160,161.8
3,327,491.4
2,899,834.2
Average assets, quarterly
Average assets, quarterly
5,040,697.5
4,858,522.5
4,345,829.5
3,903,446.5
2,913,957.5
Total risk weighted assets adjusted
Total risk weighted assets adjusted
3,613,592
3,297,600
2,981,707
2,972,600
2,255,902
Adjusted average assets for leverage capital purposes
Adjusted average assets for leverage capital purposes
4,947,140
4,860,121
4,318,199
3,836,319
2,855,336
Life insurance assets
Life insurance assets
117,696
114,643
93,506
91,946
83,904
General account life insurance assets
General account life insurance assets
31,043
33,908
2,404
2,345
2,764
Separate account life insurance assets
Separate account life insurance assets
16,539
15,413
15,344
14,979
14,793
Hybrid life insurance assets
Hybrid life insurance assets
70,114
65,322
75,758
74,622
66,347
Volatile liabilities
Volatile liabilities
143,206
153,292
207,031
209,558
102,613
Insider loans
Insider loans
78,973
74,771
92,085
89,186
62,886
FHLB advances
FHLB advances
15,912
15,936
5,859
20,796
N/A
Loans and leases held for sale
Loans and leases held for sale
4,280
4,307
7,143
5,827
3,189
Unused loan commitments
Unused loan commitments
852,437
759,188
680,538
558,693
424,145
Tier one (core) capital
Tier one (core) capital
423,374
446,190
470,551
457,649
405,181
Tier 2 Risk-based capital
Tier 2 Risk-based capital
41,468
41,227
37,318
15,346
16,372
Total unused commitments
Total unused commitments
852,437
759,188
680,538
558,693
424,145
Derivatives
Derivatives
91,360
65,806
128,978
45,412
42,545