As Reported Financial Statements

As Reported Financials

Document Name As Of Date Currency Code (in thousands) 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Y 10-Q 12/31/2019 USD 2020 Q1 YTD 10-Q 3/31/2020 USD
Document Name As Of Date Currency Code 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Y 10-Q 12/31/2019 USD 2020 Q1 YTD 10-Q 3/31/2020 USD

Assets

Cash and due from banks
Interest-earning deposits with banks

Securities

Trading
Equity NA
Available for sale
Held to maturity
Total securities
Loans held for sale (at fair value)

Loans

Commercial and industrial
Commercial real estate
Commercial construction
Small business
Residential real estate
Home equity - first position
Home equity - subordinate positions
Other consumer
Total loans
Less - allowance for credit losses
Net loans
Federal Home Loan Bank stock
Bank premises and equipment, net
Goodwill
Other intangible assets
Cash surrender value of life insurance policies
Other real estate owned and other foreclosed assets NA NA NA
Other assets
Total assets

Liabilities and Stockholders' Equity

Deposits

Noninterest-bearing demand deposits
Savings and interest checking accounts
Money market
Time certificates of deposit of $100,000 and over
Other time certificates of deposits
Total deposits

Borrowings

Federal Home Loan Bank borrowings
Long-term borrowings NA NA
Junior subordinated debentures
Subordinated debentures
Customer repurchase agreements NA NA NA
Total borrowings
Other liabilities
Total liabilities

Stockholders' equity

Preferred stock
Common stock
Value of shares held in rabbi trust at cost
Deferred compensation and other retirement benefit obligations
Additional paid in capital
Retained earnings
Accumulated other comprehensive income, net of tax
Total stockholders' equity
Total liabilities and stockholders' equity
Commitments and contingencies NA
Data shown on this page is extracted directly from the company’s documents. S&P 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, S&P, as always, stands by its commitment to the quality of the data.