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Loans, before
allowance for credit...
$3,400,029K
Fair
value-Commercial Mortgage Backed...
$242,225K
Fair
value-USGovernment Agencies Debt...
$83,149K
Fair
value-Residential Mortgage Backed...
$75,214K
Fair
value-Municipal Bonds
$30,905K
Gross unrealized
losses-Commercial Mortgage Backed...
$27,042K
Gross unrealized
losses-USGovernment Agencies Debt...
$5,340K
Gross unrealized
losses-Residential Mortgage Backed...
$3,030K
Interest-bearing deposits with
banks
$133,366K
Cash and due from
banks
$21,767K
Gross unrealized
losses-Municipal Bonds
$83K
Loans, net of allowance
for credit losses
$3,358,129K
Debt securities
available-for-sale, at fair value
$793,730K
Debt securities
held-to-maturity (fair value of...
$466,565K
Cash and cash
equivalents
$155,133K
Bank premises and
equipment, net
$69,965K
Goodwill
$59,820K
Other assets
$35,687K
Bank owned life
insurance
$24,489K
Accrued interest
receivable
$23,575K
Mortgage servicing
rights, at fair value
$17,254K
Intangible assets, net
$15,760K
Restricted stock, at cost
$4,979K
Equity securities with
readily determinable...
$3,279K
Equity securities with
no readily...
$2,609K
Investments in
unconsolidated subsidiaries
$1,614K
Loans held for sale
$1,432K
Foreclosed assets
$1,007K
Allowance for credit
losses
$41,900K
Gross unrealized
gains-Municipal Bonds
$389K
Gross unrealized
gains-Commercial Mortgage Backed...
$23K
Gross unrealized
gains-Residential Mortgage Backed...
$11K
Total assets
$5,035,027K
Total liabilities and
stockholders equity
$5,035,027K
Total liabilities
$4,435,898K
Total stockholders
equity
$599,129K
Accumulated other
comprehensive income (loss)
-$27,119K
Treasury stock at cost,
1,443,301 shares at 2025...
$26,937K
Total deposits
$4,347,187K
Junior subordinated
debentures issued to...
$52,894K
Other liabilities
$28,546K
Federal home loan bank
advances
$7,271K
Retained earnings
$354,864K
Surplus
$297,992K
Common stock, 0.01 par
value 125,000,000...
$329K
Interest-bearing
$3,313,006K
Noninterest-bearing
$1,034,181K
Back
Back
Balance Sheet
source: myfinsight.com
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