Entire IR Site Press Releases Only Filings Only

Email pagePDF viewPrint viewRSS FeedsEmail AlertMobile IR SiteTear sheetSocial media sharing

 2012 Y2013 Y2014 Y2015 Y2016 Q3 YTD
Source Document12/31/201312/31/201412/31/20159/30/20169/30/2016
(in thousands)     
Cash and due from banks 58,71875,999138,50358,82957,233
Interest-bearing deposits in depository institutions 16,2769,8779,72511,2847,576
Federal funds sold 10,000NANANANA
Cash and Cash Equivalents 84,99485,876148,22870,11364,809
Investment securities available for sale, at fair value 377,122352,660254,043369,466434,717
Investment securities held-to-maturity, at amortized cost 13,4544,11790,78688,93779,499
Other securities 11,46313,3439,85712,91511,895
Total Investment Securities 402,039370,120354,686471,318526,111
Gross loans 2,146,3692,606,1972,652,0662,862,5342,957,912
Allowance for loan losses (18,809)(20,575)(20,150)(19,251)(19,550)
Net Loans 2,127,5602,585,6222,631,9162,843,2832,938,362
Bank owned life insurance 81,90192,04795,11697,919100,293
Premises and equipment, net 72,72882,54877,98877,27175,589
Accrued interest receivable 6,6926,8666,8267,4327,986
Net deferred tax asset 32,73742,16536,76629,97423,179
Goodwill and other intangible assets, net 65,05775,14274,19879,79279,284
Other assets 43,75827,85235,90936,95750,748
Total Assets 2,917,4663,368,2383,461,6333,714,0593,866,361
Noninterest-bearing 429,969493,228545,465621,073669,865
Demand deposits 553,132601,527639,932679,735713,642
Savings deposits 506,869612,772660,727765,611765,195
Time deposits 919,3461,077,6061,026,6631,017,5561,030,584
Total Deposits 2,409,3162,785,1332,872,7873,083,9753,179,286
Short term borrowings 
Federal funds purchased NANA013,0006,000
Customer repurchase agreements 114,646137,798134,931141,869173,384
Long-term debt 16,49516,49516,49516,49516,495
Other liabilities 43,73541,18946,56739,44856,412
Total Liabilities 2,584,1922,980,6153,070,7803,294,7873,431,577
Shareholders' Equity 
Preferred stock 00000
Common stock 46,24946,24946,24946,24946,249
Capital surplus 103,524107,596107,370106,269105,996
Retained earnings 309,270333,970362,211390,690408,823
Cost of common stock in treasury (124,347)(95,202)(120,818)(120,104)(127,538)
Accumulated other comprehensive income (loss) 
Unrealized gain on securities available-for-sale 3,573(2,110)1,1909276,013
Underfunded pension liability (4,995)(2,880)(5,349)(4,759)(4,759)
Total Accumulated Other Comprehensive Income (Loss) (1,422)(4,990)(4,159)(3,832)1,254
Total Shareholders' Equity 333,274387,623390,853419,272434,784
Total Liabilities and Shareholders' Equity 2,917,4663,368,2383,461,6333,714,0593,866,361

Data shown on this page is extracted directly from the company’s documents. SNL makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, SNL, as always, stands by its commitment to the quality of the data.

Copyright 2017, © S&P Global Market Intelligence  Terms of Use