Investor Relations

Financial Highlights

2015 Y 21,312.00 23,572 44,884 767,732 111,460 7,608 268 1,345,437 ($7,632.00) 1,337,805 - 5,319 115,174 2,259 26,715 25,688 22,326 3,982 - NA NA 8,650 2,479,870.00 626,396.00 994,283 559,945 2,180,624 1,072 - 38,000 12,659 24,711 34,530 2,291,596 15,003 193,729 1,045 (15,796) (5,707) 188,274 2,479,870
2015 Y 2016 Y 69,621 83,150 12,799 14,169 651 653 192 393 83,263 98,365 4,313 4,580 23 706 2,295 2,461 6,631 7,747 76,632 90,618 6,966 10,352 69,666 80,266 5,803 5,665 - 1,906 6,101 5,856 3,064 3,227 3,151 4,323 107 144 2,613 4,783 20,839 25,904 45,960 50,585 16,682 15,066 2,359 2,032 (21) 1,992 7,089 5,862 7,033 8,157 7,792 1,719 3,316 2,553 2,980 3,003 1,570 623 1,643 1,698 8,769 7,396 105,172 100,686 (14,667) 5,484 307 (61,245) (14,974) 66,729 - - (14,974) 66,729 (0.86) 3.31 (0.86) 3.27 17,332,775 20,141,630 17,332,775 20,430,783 (14,974) 66,729 (3,804) (3,100) (3,064) (3,227) - 2,533 - (6,868) - 3,684 - 40 - (1,491) (3,794) 2,233 (6,868) (1,561) (21,842) 65,168

As Reported Financials

Document Name As Of Date Currency Code (in thousands) 2015 Y 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 2015 Y 2016 Y 10-K 12/31/2017 USD 2017 Y 10-K 12/31/2018 USD 2018 Y 10-K 12/31/2019 USD 2019 Y 10-Q 3/31/2020 USD 2020 Q1 YTD 10-Q 3/31/2020 USD

ASSETS
Cash and due from banks NA
Interest bearing deposits with other banks NA
Cash and cash equivalents NA
Equity and other securities, at fair value NA NA NA
Securities available-for-sale, at fair value NA
Securities held-to-maturity NA
Restricted stock, at cost NA
Loans held for sale NA

Loans and leases
Loans and leases NA
Allowance for loan and lease losses NA
Net loans and leases NA
Servicing assets, at fair value NA
Accrued interest receivable NA NA NA
Premises and equipment, net NA
Assets held for sale NA NA NA
Other real estate owned, net NA
Goodwill NA NA NA
Goodwill and other intangible assets, net NA
Bank-owned life insurance NA
Deferred tax assets, net NA
Due from counterparty NA NA NA
Other assets NA NA NA
Accrued interest receivable and other assets NA NA NA NA
Total assets NA

LIABILITIES AND STOCKHOLDERS' EQUITY

LIABILITIES
Non-interest-bearing demand deposits NA
Interest-bearing deposits
NOW, savings accounts, and money market accounts NA NA NA
Time deposits NA NA NA
Interest-bearing deposits NA NA NA NA
Total deposits NA
Accrued interest payable NA NA NA
Line of credit NA NA NA
Federal Home Loan Bank advances NA NA NA
Securities sold under agreements to repurchase NA NA NA
Short-term borrowings NA NA NA NA
Junior subordinated debentures issued to capital trusts, net NA
Accrued expenses and other liabilities NA NA NA
Accrued interest payable and other liabilities NA NA NA NA
Total liabilities NA

STOCKHOLDERS' EQUITY
Preferred stock NA
Common stock NA
Additional paid-in capital NA
Retained earnings NA
Accumulated other comprehensive income (loss), net of tax NA
Treasury stock, at cost NA NA NA NA
Total stockholders' equity NA
Total liabilities and stockholders' equity NA

Par value
Preferred Shares NA NA NA NA
Common Shares NA NA NA NA

Shares authorized
Preferred Shares NA NA NA NA
Common Shares NA NA NA NA

Shares issued
Preferred Shares NA NA NA NA
Common Shares NA NA NA NA

Shares outstanding
Preferred Shares NA NA NA NA
Common Shares NA NA NA NA

Treasury shares
Preferred Shares NA NA NA NA
Common Shares NA NA NA 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.