ASSETS |
Cash and due from banks |
103.98M |
Interest-bearing deposits in other banks |
51.3M |
Money market investments |
Other interest-bearing deposits |
Federal funds sold |
893K |
Total cash and cash equivalents |
156.18M |
Securities available for sale, at fair value |
954.98M |
Loans held for sale |
Loans, net of unearned income |
6.15B |
Less allowance for loan losses |
36.54M |
Net loans |
6.11B |
Bank premises and equipment, net |
123.42M |
Other real estate owned |
10.58M |
Core deposit intangibles, net |
Goodwill |
298.19M |
Other assets |
91.46M |
Total assets |
8.26B |
LIABILITIES |
Noninterest-bearing demand deposits |
1.44B |
Interest-bearing deposits: |
NOW accounts |
Money market accounts |
Savings accounts |
Time deposits of $100,000 and over |
Other time deposits |
Total interest-bearing deposits |
4.82B |
Total deposits |
6.26B |
Securities sold under agreements to repurchase |
64.23M |
Other short-term borrowings |
601.5M |
Trust preferred capital notes |
Long-term borrowings |
259.9M |
Other liabilities |
73.13M |
Total liabilities |
7.26B |
Commitments and contingencies |
0 |
STOCKHOLDERS' EQUITY |
Preferred stock, $10.00 par value, $1,000 liquidation value, shares authorized 500,000; issued and outstanding, 35,595 shares for all periods. |
Common stock, $1.33 par value, shares authorized 36,000,000; issued and outstanding, 26,043,633 shares, 26,004,197 shares, and 25,933,516 shares, respectively. |
57.44M |
Surplus |
603.79M |
Retained earnings |
329.88M |
Discount on preferred stock |
Accumulated other comprehensive income |
9.86M |
Total stockholders' equity |
Total liabilities and stockholders' equity |
8.26B |