Balance Sheet

Excel download Email page PDF view Print view Email Alert Social media sharing RSS Feeds
Financial Highlights
2019 FQ2 YTD
6/30/2019
2018 FY
12/31/2018
2017 FY
12/31/2017
2016 FY
12/31/2016
2015 FY
12/31/2015
Assets ($000)
Cash and Due from Banks 56,949 60,416 61,713 59,823 53,847
Fed Funds Sold 0 0 0 0 0
Deposits at Financial Institutions 206,894 208,777 231,743 229,389 561,792
Securities Purchased, to Resell 0 0 0 0 0
Other Cash & Cash Equivalents 0 0 0 0 0
Cash and Cash Equivalents 263,843 269,193 293,456 289,212 615,639
Trading Account Securities 5,645 1,037 365 415 696
Available for Sale Securities 459,749 471,746 419,717 354,515 311,708
Held to Maturity Securities 127,836 146,046 173,509 210,387 240,433
Other Securities 79,195 56,226 64,790 43,266 63,075
Total Cash & Securities 936,268 944,248 951,837 897,795 1,231,551
Gross Loans Held for Investment 8,634,510 7,761,524 7,810,418 7,118,513 6,108,366
Loan Loss Reserve 92,219 67,428 71,301 64,576 47,093
Loans Held for Sale, before Reserves 46,571 23,193 16,707 21,279 22,535
Total Net Loans 8,588,862 7,717,289 7,755,824 7,075,216 6,083,808
Real Estate Owned and Held for Investment 584 1,333 8,432 10,838 6,692
Goodwill 178,559 178,559 178,559 178,559 180,776
Core Deposit Intangibles 193 245 402 665 1,030
Other Intangibles 0 0 0 0 0
Intangible Assets other than Goodwill 193 245 402 665 1,030
Total Intangible Assets 178,752 178,804 178,961 179,224 181,806
Loan Servicing Rights 0 0 0 0 0
Credit Card Rights 0 0 0 0 0
Other Loan Servicing Rights 0 0 0 0 0
Total Servicing Rights 0 0 0 0 0
Fixed Assets 106,313 73,073 69,693 74,226 77,637
Interest Receivable 32,525 27,104 24,596 20,347 17,109
Prepaid Expense 5,792 NA 3,511 3,774 3,137
Bank-owned Life Insurance 59,724 59,036 57,684 56,477 55,231
Other Assets 27,114 50,255 35,658 44,358 34,969
Total Other Assets 231,468 209,468 191,142 199,182 188,083
Total Assets 9,935,934 9,051,142 9,086,196 8,362,255 7,691,940
Memo: Consolidated VIE Assets 0 0 0 0 0
Memo: Covered Loans 0 0 0 0 0
Memo: Covered OREO 0 0 0 0 0
Memo: Covered Securities 0 0 0 0 0
Memo: Covered Assets 0 0 0 0 0
Liabilities ($000)
Total Deposits 7,055,790 6,841,715 6,767,683 6,365,476 5,226,711
FHLB Borrowings 1,384,765 825,409 1,043,163 833,682 1,439,904
Senior Debt 1,475,278 875,749 1,127,839 920,373 1,523,173
Trust Preferred (FAS 150) 12,207 12,114 11,927 11,741 11,559
Total Subordinated Debt 135,257 135,012 134,522 134,032 84,992
Redeemable Financial Instruments (FAS 150) 0 0 0 0 0
Total Debt 1,610,535 1,010,761 1,262,361 1,054,405 1,608,165
Total Other Liabilities 126,964 104,299 96,278 57,009 52,988
Total Liabilities 8,793,289 7,956,775 8,126,322 7,476,890 6,887,864
Memo: Consolidated VIE Liabilities 0 0 0 0 0
Mezzanine ($000)
Redeemable Preferred 0 0 0 0 0
Trust Preferred Securities 0 0 0 0 0
Total Minority Interest 0 0 0 0 0
Other Mezzanine Items 0 0 0 0 0
Total Mezzanine Level Items 0 0 0 0 0
Equity ($000)
TARP Preferred Equity 0 0 0 0 0
Other Preferred Equity 0 0 0 0 0
Total Preferred Equity 0 0 0 0 0
Common Equity 1,142,645 1,094,367 959,874 885,365 804,076
Equity Attributable to Parent Company 1,142,645 1,094,367 959,874 885,365 804,076
Noncontrolling Interests 0 0 0 0 0
Total Equity 1,142,645 1,094,367 959,874 885,365 804,076
Net Unrealized Gain 860 (6,658) (3,429) (2,713) (133)
Tot Acc Other Comprehensive Inc 860 (6,658) (3,429) (2,713) (133)
Balance Sheet Analysis (%)
Gross Loans HFI/ Total Assets 86.90 85.75 85.96 85.13 79.41
Loans/ Deposits 122.37 113.44 115.41 111.83 116.87
Loan Loss Reserves/ Gross Loans 1.06 0.87 0.91 0.90 0.77
Reserves/ Loans Held For Investment 1.07 0.87 0.91 0.91 0.77
One Year Gap/ Assets NA NA NA NA NA
1-4 Loans Serviced for Others($000) 1,756 2,605 2,624 2,635 2,588
Level 1 Assets($000) NA NA NA NA NA
Level 2 Assets($000) 512,111 497,094 438,524 377,578 334,939
Level 3 Assets($000) 23,581 12,089 33,478 20,112 8,922
Level 1 Liabilities($000) 0 0 0 0 0
Level 2 Liabilities($000) 4,958 1,859 1,753 1,449 289
Level 3 Liabilities($000) 0 0 0 0 0
FTE Employees(actual) 883 866 853 883 840
Annualized Growth Rates (%)
Asset Growth 19.55 (0.39) 8.66 8.71 84.72
Gross Loans HFI Growth 22.50 (0.63) 9.72 16.54 78.76
Deposit Growth 6.26 1.09 6.32 21.79 96.65
Average Balances ($000)
Avg Gross Loans HFI 7,908,119 7,609,770 7,241,137 6,526,331 5,211,591
Avg Loans HFS 23,001 25,203 19,792 19,991 18,818
Average Loans, Gross of Reserves 7,931,120 7,634,973 7,260,929 6,546,322 5,230,409
Avg Securities 669,770 665,624 644,260 620,273 630,341
Avg Other Int Earn Assets 225,775 253,220 331,258 339,325 194,301
Avg Secs & Other Int Earn Assets 895,545 918,844 975,518 959,598 824,642
Avg Interest Earning Assets 8,826,665 8,553,817 8,236,447 7,505,920 6,055,051
Avg Assets 9,217,506 8,925,262 8,607,481 7,881,881 6,442,998
Avg CDs 1,831,309 1,614,158 1,360,731 1,250,667 882,196
Avg Other Interest-bearing Deposits 3,363,490 3,492,142 3,658,854 3,175,425 2,618,034
Avg Interest-bearing Deposits 5,194,799 5,106,300 5,019,585 4,426,092 3,500,230
Avg Debt 992,416 975,820 1,092,547 1,287,342 1,014,279
Avg Interest-bearing Liabs 6,187,215 6,082,120 6,112,132 5,713,434 4,514,509
Avg Noninterest-bearing Deposits 1,750,829 1,701,107 1,451,258 1,240,712 1,077,310
Avg Total Deposits 6,945,628 6,807,407 6,470,843 5,666,804 4,577,540
Avg Preferred Equity 0 0 0 0 0
Avg Common Equity 1,120,933 1,013,300 929,903 848,788 777,408
Avg Equity 1,120,933 1,013,300 929,903 848,788 777,408
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.