Balance Sheet

Download CSV
  Year Ending Dec 2025 (Update) Year Ending Dec 2024 (Update) Year Ending Dec 2023 (Update) Year Ending Dec 2022 (Update) Year Ending Dec 2021 (Update)
Cash & Due from Banks 321.53 268.75 246.53 300.19 198.09
Interest-earning Deposits 913.74 579.66 1,107.82 101.80 239.60
Federal Funds Sold/Securities Purchased Under Resale Agreement 0.00 0.00 0.00 0.00 0.00
Other Short Term Investments 42.76 99.67 12.76 82.02 10.02
Securities Held 3,110.22 3,294.85 3,502.41 3,715.05 1,199.16
Securities for Sale 4,007.51 4,245.21 4,785.72 5,307.31 9,170.85
Total Investment Securities 7,117.73 7,540.05 8,288.13 9,022.36 10,370.01
Loans Held for Sale 39.19 33.06 15.69 12.31 60.80
Other Earning Assets 235.09 189.85 171.10 169.07 167.67
Other Earning Assets, Total 8,348.50 8,442.29 9,595.49 9,387.56 10,848.10
Total Gross Loans 20,927.80 17,261.85 16,198.08 15,246.81 13,432.03
Loan Loss Allowances -255.32 -206.04 -192.76 -182.28 -172.67
Net Loans 20,672.48 17,055.81 16,005.33 15,064.53 13,259.37
Buildings - Gross 474.01 411.41 361.23 322.25 307.31
Land/Improvements - Gross 100.60 84.40 76.56 74.29 75.11
Other Property/Plant/Equipment - Gross 210.61 191.21 192.10 189.18 164.34
Property/Plant/Equipment, Total - Gross 785.21 687.02 629.89 585.71 546.76
Accumulated Depreciation, Total -223.45 -218.80 -208.10 -187.61 -174.16
Property/Plant/Equipment, Total - Net 561.76 468.22 421.79 398.10 372.60
Goodwill, Net 1,378.28 1,051.32 985.39 985.39 985.39
Intangibles - Gross 180.61 120.91 95.12 95.12 95.12
Accumulated Intangible Amortization -75.34 -69.73 -63.25 -53.52 -42.86
Intangibles, Net 105.27 51.18 31.87 41.60 52.26
Deferred Income Tax - Long Term Asset 101.34 138.96 159.07 193.19 27.69
Other Long Term Assets, Total 101.34 138.96 159.07 193.19 27.69
Interest Receivable 120.09 99.26 94.53 83.54 76.67
Other Real Estate Owned 0.41 1.16 1.50 0.03 0.02
Other Assets 368.41 326.04 201.13 181.24 120.46
Other Assets, Total 488.91 426.47 297.16 264.81 197.15
Total Assets 31,978.06 27,902.99 27,742.63 26,635.38 25,940.65
Accounts Payable 32.79 33.63 125.91 4.33 2.41
Accrued Expenses 52.87 39.90 44.32 46.58 47.90
Non-Interest Bearing Deposits 7,314.78 6,136.71 6,022.98 7,690.75 7,779.29
Interest Bearing Deposits 17,276.32 14,410.29 13,906.19 12,915.80 13,557.96
Total Deposits 24,591.10 20,546.99 19,929.17 20,606.56 21,337.25
FHLB Advances 440.00 1,800.00 0.00 1,800.00 0.00
Other (Interest) Bearing Liabilities, Total 440.00 1,800.00 0.00 1,800.00 0.00
Federal Funds Purchased/Securities Sold Under Repurchase Agreement 2,084.11 1,777.48 1,486.85 945.92 1,020.79
Other Short Term Borrowings 0.00 0.00 2,740.00 0.00 0.00
Total Short Term Borrowings 2,084.11 1,777.48 4,226.85 945.92 1,020.79
Current Portion of Long Term Debt/Capital Leases 4.59 3.99 3.85 3.99 0.12
Long Term Debt 238.97 195.17 189.52 181.87 170.93
Capital Lease Obligations 24.22 17.29 21.27 24.22 5.66
Total Long Term Debt 263.18 212.46 210.79 206.09 176.60
Total Debt 2,351.89 1,993.92 4,441.49 1,155.99 1,197.51
Deferred Income Tax - Long Term Liability 0.00 0.00 0.00 0.00 0.00
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00
Other Liabilities 295.61 264.69 181.47 178.61 177.96
Other Liabilities, Total 295.61 264.69 181.47 178.61 177.96
Total Liabilities 27,764.24 24,679.13 24,722.35 23,792.07 22,763.02
Convertible Preferred Stock – Non-Redeemable 0.00 0.00 0.00 0.00 0.00
Preferred Stock - Non Redeemable, Net 0.00 0.00 0.00 0.00 0.00
Common Stock 1.30 1.13 1.11 1.11 1.11
Common Stock, Total 1.30 1.13 1.11 1.11 1.11
Additional Paid-In Capital 3,220.06 2,448.76 2,350.10 2,344.01 2,338.81
Retained Earnings (Accumulated Deficit) 1,159.57 1,083.26 1,043.18 966.98 810.34
Unrealized Gain (Loss) -167.08 -309.84 -377.73 -474.34 27.04
Other Comprehensive Income -0.03 0.54 3.62 5.55 0.32
Other Equity, Total -0.03 0.54 3.62 5.55 0.32
Total Equity 4,213.82 3,223.85 3,020.28 2,843.31 3,177.62
Total Liabilities & Shareholders' Equity 31,978.06 27,902.99 27,742.63 26,635.38 25,940.65
Shares Outstanding – Common Stock Primary Issue 129.97 113.40 110.89 110.78 110.69
Total Common Shares Outstanding 129.97 113.40 110.89 110.78 110.69
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00 0.00
Employees 4,188.00 3,441.00 3,294.00 3,235.00 3,270.00
Number of Common Shareholders 2,400.00 1,968.00 1,732.00 1,810.00 1,909.00
Accumulated Intangible Amortization 75.34 69.73 63.25 53.52 42.86
Total Risk-Weighted Capital 23,045.47 19,360.50 18,651.53 18,755.76 17,117.27
Tier 1 Capital % 12.71 12.69 12.85 12.34 12.49
Total Capital % 14.76 14.49 14.61 14.02 14.21
Non-Performing Loans 68.48 26.62 74.10 88.90 152.83
Tangible Book Value 2,730.27 2,121.35 2,003.02 1,816.31 2,139.97
Tangible Book Value per Share 21.01 18.71 18.06 16.40 19.33
Total Long Term Debt, Supplemental 0.00 0.00 0.00 0.00 0.00
Long Term Debt Maturing within 1 Year 0.00 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 2 0.00 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 3 0.00 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 4 0.00 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 5 0.00 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 6 0.00 0.00 0.00 0.00 0.00
Long Term Debt Maturing in 2-3 Years 0.00 0.00 0.00 0.00 0.00
Long Term Debt Maturing in 4-5 Years 0.00 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 0.00 0.00 0.00 0.00 0.00
Interest Costs -5.32 -4.48 -5.32 -6.18 -2.06
Total Capital Leases 28.81 21.28 25.12 28.20 5.78
Capital Lease Payments Due in Year 1 5.60 4.67 4.69 4.93 0.27
Capital Lease Payments Due in Year 2 5.60 4.68 4.67 4.42 0.27
Capital Lease Payments Due in Year 3 5.61 4.69 4.68 4.43 0.28
Capital Lease Payments Due in Year 4 5.62 0.59 4.69 4.44 0.29
Capital Lease Payments Due in Year 5 1.70 0.60 0.58 4.45 0.29
Capital Lease Payments Due in 2-3 Years 11.21 9.36 9.35 8.85 0.55
Capital Lease Payments Due in 4-5 Years 7.32 1.19 5.27 8.89 0.58
Capital Lease Payments Due in Year 6 & Beyond 10.01 10.55 11.14 11.71 6.44
Total Operating Leases 52.87 39.90 44.32 46.58 47.90
Operating Lease Payments Due in Year 1 7.85 4.65 4.62 4.56 5.36
Operating Lease Payments Due in Year 2 7.69 4.72 4.76 4.64 4.33
Operating Lease Payments Due in Year 3 6.46 4.43 4.58 4.46 3.98
Operating Lease Payments Due in Year 4 5.56 3.75 4.30 4.36 3.86
Operating Lease Payments Due in Year 5 4.93 3.43 3.77 4.09 3.75
Operating Lease Payments Due in 2-3 Years 14.16 9.16 9.34 9.10 8.31
Operating Lease Payments Due in 4-5 Years 10.49 7.18 8.07 8.45 7.61
Standardized Operating Lease Payments Due in Year 6 and Beyond 20.38 18.91 22.29 24.47 26.62
Accrued Liabilities - Domestic -25.18 -18.84 -17.93 -18.42 -18.56
Net Assets Recognized on Balance Sheet -25.18 -18.84 -17.93 -18.42 -18.56

In millions of USD (except for per share items)