As Reported Financial Statements

As Reported Financials

Document Name As Of Date Currency Code (in millions) 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 bearing deposits in banks
Federal funds sold
Total cash and cash equivalents

Investment securities

Available-for-sale
Held-to-maturity, net
Total investment securities
Loans held for investment
Mortgage loans held for sale
Total loans, net of deferred fees and costs
Less allowance for credit losses
Net loans
Goodwill
Company-owned life insurance
Premises and equipment, net of accumulated depreciation
Core deposit intangibles, net of accumulated amortization
Accrued interest receivable
Mortgage servicing rights, net of accumulated amortization and impairment reserve
Other real estate owned (“OREO”)
Deferred tax asset, net NA NA NA
Other assets
Total assets

Liabilities and Stockholders' Equity

Deposits

Non-interest bearing
Interest bearing
Total deposits
Securities sold under repurchase agreements
Accounts payable and accrued expenses
Accrued interest payable
Deferred tax liability, net
Long-term debt
Other borrowed funds NA NA NA
Allowance for credit losses on off-balance sheet credit exposures NA NA NA
Subordinated debentures held by subsidiary trusts
Total liabilities

Stockholders' equity

Nonvoting noncumulative preferred stock
Common stock
Retained earnings
Accumulated other comprehensive gain, net
Total stockholders' equity
Total liabilities and stockholders' equity
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.