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Loans
$6,253,736K
Interest-earning deposits
$179,108K
Cash and due from
banks
$8,712K
Net loans
$6,182,697K
Securities available for
sale
$774,203K
Total cash and cash
equivalents
$187,820K
Securities held to maturity
(fair value 87,491 at...
$95,862K
Other assets
$48,639K
Bank owned life
insurance
$47,761K
Operating lease
right-of-use assets
$39,886K
Premises and equipment
$39,164K
Goodwill
$36,212K
Accrued interest
receivable
$31,971K
Fhlb and frb stock, at
cost
$14,605K
Cra equity
security, at fair value
$13,459K
Other intangible
assets
$7,627K
Loans held for sale, at
lower of cost or fair...
$4,437K
Finance lease
right-of-use assets
$844K
Deferred tax assets, net
$772K
Loans held for sale, at
fair value
$450K
Less allowance for
credit losses
$71,039K
Total assets
$7,526,409K
Ending acl
attributable to loans...
$59,005K
Ending acl
attributable to loans...
$12,034K
Total liabilities and
shareholders equity
$7,526,409K
Total liabilities
$6,868,203K
Total shareholders
equity
$658,206K
Treasury stock at cost
(4,149,240 shares at...
$122,953K
Accumulated other
comprehensive loss
-$47,561K
Total deposits
$6,588,979K
Subordinated debt, net
$99,030K
Short-term borrowings
$73,267K
Accrued expenses and
other liabilities
$62,447K
Operating lease
liabilities
$43,294K
Finance lease
liabilities
$1,186K
Retained earnings
$457,357K
Surplus
$353,267K
Common stock (no par
value stated value...
$18,096K
Subtotal deposits
$6,588,979K
Checking
$3,448,497K
Noninterest-bearing demand deposits
$1,428,745K
Money market accounts
$1,197,995K
Certificates of deposit -
retail
$408,219K
Savings
$105,123K
Certificates of deposit -
listing service
$400K
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Back
Balance Sheet
source: myfinsight.com
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