Enterprise Financial Services Corp Quarterly Balance Sheets Chart
Quarterly
|
Annual
Enterprise Financial Services Corp Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 |
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assets | 2,805,840,000 | 2,365,655,000 | 1,999,118,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks | 252,817,000 | 260,280,000 | 270,975,000 | 210,984,000 | 176,698,000 | 157,697,000 | 193,275,000 | 190,806,000 | 202,702,000 | 210,813,000 | 229,580,000 | 264,078,000 | 271,763,000 | 252,706,000 | 209,177,000 | 179,826,000 | 126,789,000 | 103,367,000 | 99,760,000 | 98,816,000 | 100,804,000 | 98,619,000 | 153,730,000 | 106,835,000 | 85,578,000 | 91,851,000 | 81,604,000 | 76,777,000 | 77,815,000 | 73,387,000 | 56,789,000 | 50,370,000 | 56,251,000 | 47,935,000 | 49,498,000 | 56,420,000 | 54,113,000 | 32,993,000 | 35,260,000 | 35,238,000 | 32,019,000 | 39,321,000 | 29,832,000 | 27,595,000 | 26,015,000 | 18,542,000 | 21,125,000 | 13,711,000 | 13,548,000 | 28,899,000 | 41,490,000 | 40,319,000 | 67,661,000 | 64,108,000 | 41,326,000 | 45,081,000 | 41,846,000 | 41,558,000 | 54,513,000 | 50,063,000 | 42,597,000 | 54,118,000 | 38,542,000 | 35,156,000 | 32,085,000 | ||||
federal funds sold | 11,070,000 | 8,110,000 | 5,706,000 | 2,533,000 | 1,710,000 | 1,045,000 | 2,880,000 | 1,699,000 | 962,000 | 2,749,000 | 1,753,000 | 1,063,000 | 1,398,000 | 224,000 | 1,356,000 | 3,398,000 | 115,000 | 1,638,000 | 1,519,000 | 1,204,000 | 2,381,000 | 3,068,000 | 2,829,000 | 2,744,000 | 1,934,000 | 1,445,000 | 1,099,000 | 1,155,000 | 912,000 | 1,112,000 | 488,000 | 317,000 | 193,000 | 91,000 | 45,000 | 48,000 | 36,000 | 44,000 | 56,000 | 111,000 | 41,000 | 32,000 | 58,000 | 77,000 | 2,371,000 | 1,464,000 | 1,599,000 | 30,000 | 2,199,000 | 4,252,000 | 15,630,000 | 954,000 | 2,059,000 | 6,992,000 | 7,066,000 | 6,959,000 | 3,034,000 | 6,027,000 | 64,709,000 | 45,281,000 | 43,149,000 | ||||||||
interest-earning deposits | 227,633,000 | 213,280,000 | 487,489,000 | 212,863,000 | 214,367,000 | 210,678,000 | 236,874,000 | 178,193,000 | 118,359,000 | 71,521,000 | 60,026,000 | 479,735,000 | 671,643,000 | 1,728,390,000 | 1,811,156,000 | 1,206,063,000 | 882,087,000 | 778,810,000 | 436,424,000 | 292,195,000 | 245,542,000 | 81,996,000 | 99,943,000 | 79,821,000 | 133,970,000 | 46,131,000 | |||||||||||||||||||||||||||||||||||||||||||
total cash and cash equivalents | 491,520,000 | 481,670,000 | 764,170,000 | 426,380,000 | 392,775,000 | 369,420,000 | 433,029,000 | 370,698,000 | 322,023,000 | 285,083,000 | 291,359,000 | 744,876,000 | 944,804,000 | 1,981,320,000 | 2,021,689,000 | 1,389,287,000 | 1,008,991,000 | 883,815,000 | 537,703,000 | 392,215,000 | 348,727,000 | 183,683,000 | 256,502,000 | 189,400,000 | 221,482,000 | 177,257,000 | 143,101,000 | 183,108,000 | 117,764,000 | 209,001,000 | 118,499,000 | 110,296,000 | 106,233,000 | 94,157,000 | 99,796,000 | 99,333,000 | 123,812,000 | 122,429,000 | 137,651,000 | 101,240,000 | 98,336,000 | 121,451,000 | 75,977,000 | 175,170,000 | 267,373,000 | 205,811,000 | 58,312,000 | 80,088,000 | 141,569,000 | 48,635,000 | 83,640,000 | 71,497,000 | 48,161,000 | 49,982,000 | 50,293,000 | 62,686,000 | 53,704,000 | 48,728,000 | 118,911,000 | 83,924,000 | 78,399,000 | ||||||||
interest-earning deposits greater than 90 days | 899,000 | 1,390,000 | 1,881,000 | 3,523,000 | 3,265,000 | 4,228,000 | 3,856,000 | 4,353,000 | 6,007,000 | 6,971,000 | 8,029,000 | 9,027,000 | 7,302,000 | 7,094,000 | 6,996,000 | 7,009,000 | 7,758,000 | 8,016,000 | 7,626,000 | 8,374,000 | 6,907,000 | 3,730,000 | 3,975,000 | 2,750,000 | 3,485,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||
securities available-for-sale | 2,204,511,000 | 1,990,068,000 | 1,862,270,000 | 1,786,793,000 | 1,615,930,000 | 1,611,883,000 | 1,618,273,000 | 1,487,104,000 | 1,550,375,000 | 1,555,109,000 | 1,535,807,000 | 1,466,912,000 | 1,493,277,000 | 1,392,444,000 | 1,366,006,000 | 1,219,814,000 | 1,084,223,000 | 945,660,000 | 912,429,000 | 1,005,426,000 | 998,104,000 | 1,161,514,000 | |||||||||||||||||||||||||||||||||||||||||||||||
securities held-to-maturity | 1,091,238,000 | 1,034,282,000 | 928,935,000 | 851,647,000 | 772,648,000 | 758,017,000 | 750,434,000 | 730,655,000 | 723,959,000 | 720,694,000 | 709,915,000 | 646,393,000 | 617,767,000 | 541,039,000 | 429,681,000 | 438,472,000 | 450,665,000 | 467,059,000 | 487,610,000 | 327,049,000 | 345,791,000 | 178,932,000 | |||||||||||||||||||||||||||||||||||||||||||||||
loans held-for-sale | 586,000 | 110,000 | 304,000 | 606,000 | 610,000 | 359,000 | 212,000 | 551,000 | 261,000 | 1,228,000 | 785,000 | 4,615,000 | 4,270,000 | 6,389,000 | 5,068,000 | 5,763,000 | 8,531,000 | 13,564,000 | 14,032,000 | 16,029,000 | 8,430,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
loans | 11,408,840,000 | 11,298,763,000 | 11,220,355,000 | 11,079,892,000 | 11,000,007,000 | 11,028,492,000 | 10,884,118,000 | 10,616,820,000 | 10,512,623,000 | 10,011,918,000 | 9,737,138,000 | 9,354,987,000 | 9,269,176,000 | 9,056,073,000 | 9,017,642,000 | 9,116,583,000 | 7,226,267,000 | 7,288,781,000 | 7,224,935,000 | 6,126,307,000 | 6,140,051,000 | 5,457,517,000 | 5,228,014,000 | 5,149,497,000 | 5,017,077,000 | 4,275,761,000 | 4,190,845,000 | 4,030,658,000 | 3,894,770,000 | 3,891,064,000 | 1,833,260,000 | 1,641,432,000 | 989,389,000 | 963,636,000 | 946,109,000 | 960,163,000 | |||||||||||||||||||||||||||||||||
allowance for credit losses on loans | -145,133,000 | -142,944,000 | -137,950,000 | -139,778,000 | -139,464,000 | -135,498,000 | -134,771,000 | -142,133,000 | -141,319,000 | -138,295,000 | -136,932,000 | -140,572,000 | -140,546,000 | -139,212,000 | -145,041,000 | -152,096,000 | -128,185,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total loans | 11,263,707,000 | 11,155,819,000 | 11,082,405,000 | 10,940,114,000 | 10,860,543,000 | 10,892,994,000 | 10,749,347,000 | 10,474,687,000 | 10,371,304,000 | 9,873,623,000 | 9,600,206,000 | 9,214,415,000 | 9,128,630,000 | 8,916,861,000 | 8,872,601,000 | 8,964,487,000 | 7,098,082,000 | 7,157,254,000 | 7,088,264,000 | 6,003,037,000 | 6,029,781,000 | 5,365,330,000 | 4,231,391,000 | 4,146,195,000 | 3,987,467,000 | 3,852,971,000 | 3,846,439,000 | 3,041,223,000 | 2,896,389,000 | 2,852,151,000 | 2,781,879,000 | 2,586,840,000 | 2,488,434,000 | 2,364,423,000 | 2,323,645,000 | 2,256,242,000 | 2,168,484,879,125,420 | 1,788,132,852,636,370 | 1,528,359,306,727,960 | ||||||||||||||||||||||||||||||
other investments | 88,598,000 | 84,413,000 | 72,784,000 | 75,754,000 | 71,971,000 | 74,077,000 | 66,195,000 | 61,819,000 | 66,487,000 | 62,943,000 | 63,790,000 | 58,637,000 | 61,274,000 | 60,444,000 | 59,896,000 | 59,156,000 | 50,959,000 | 51,099,000 | 48,764,000 | 43,456,000 | 43,106,000 | 41,703,000 | 13,515,000 | ||||||||||||||||||||||||||||||||||||||||||||||
fixed assets | 48,639,000 | 48,083,000 | 45,009,000 | 44,368,000 | 44,831,000 | 44,382,000 | 42,681,000 | 41,268,000 | 41,988,000 | 42,340,000 | 42,985,000 | 43,882,000 | 46,028,000 | 46,900,000 | 47,915,000 | 48,697,000 | 50,972,000 | 52,078,000 | 53,169,000 | 56,807,000 | 58,231,000 | 59,358,000 | 59,216,000 | 58,888,000 | 60,301,000 | 32,814,000 | 32,127,000 | 32,803,000 | 33,987,000 | 34,291,000 | 14,498,000 | 14,512,000 | 14,812,000 | 14,842,000 | 14,726,000 | 14,911,000 | 18,054,000 | 17,930,000 | 18,028,000 | 19,048,000 | 20,544,000 | 20,795,000 | 21,739,000 | 21,543,000 | 18,976,000 | 20,035,000 | 21,024,000 | 21,169,000 | 21,697,000 | 23,872,000 | 25,238,000 | 24,775,000 | 22,801,000 | 22,777,000 | 17,050,000 | 15,295,000 | 13,941,000 | 13,624,000 | 10,276,000 | 10,098,000 | 9,556,000 | 8,413,000 | |||||||
goodwill | 365,164,000 | 365,164,000 | 365,164,000 | 365,164,000 | 365,164,000 | 365,164,000 | 365,164,000 | 365,164,000 | 365,164,000 | 365,164,000 | 365,164,000 | 365,164,000 | 365,164,000 | 365,164,000 | 365,164,000 | 365,415,000 | 260,567,000 | 260,567,000 | 260,567,000 | 210,344,000 | 210,344,000 | 210,344,000 | 211,251,000 | 211,251,000 | 207,632,000 | 117,345,000 | 117,345,000 | 117,345,000 | 116,186,000 | 113,886,000 | 30,334,000 | 30,334,000 | 30,334,000 | 30,334,000 | 30,334,000 | 30,334,000 | 30,334,000 | 30,334,000 | 30,334,000 | 30,334,000 | 30,334,000 | 30,334,000 | 30,334,000 | 30,334,000 | 47,552,000 | 3,879,000 | 2,064,000 | 2,064,000 | 1,974,000 | 1,974,000 | 953,000 | 3,134,000 | 57,910,000 | 58,331,000 | 57,177,000 | 54,841,000 | 55,284,000 | 29,983,000 | 29,804,000 | 12,004,000 | 12,004,000 | 12,042,000 | 1,938,000 | 1,938,000 | 1,938,000 | ||||
intangible assets | 6,876,000 | 7,628,000 | 8,484,000 | 9,400,000 | 10,327,000 | 11,271,000 | 12,318,000 | 13,425,000 | 14,544,000 | 15,680,000 | 16,919,000 | 18,217,000 | 19,528,000 | 20,855,000 | 22,286,000 | 23,777,000 | 20,358,000 | 21,670,000 | 23,084,000 | 21,820,000 | 23,196,000 | 24,585,000 | 27,626,000 | 29,201,000 | 31,048,000 | 9,768,000 | 10,399,000 | 11,745,000 | 12,458,000 | 11,758,000 | 2,357,000 | 2,589,000 | 2,832,000 | 3,075,000 | 3,595,000 | 3,880,000 | 4,453,000 | 4,767,000 | 5,092,000 | ||||||||||||||||||||||||||||||
other assets | 514,561,000 | 508,077,000 | 465,219,000 | 450,678,000 | 477,606,000 | 481,292,000 | 476,934,000 | 475,657,000 | 408,752,000 | 398,114,000 | 418,770,000 | 426,479,000 | 396,117,000 | 370,378,000 | 338,735,000 | 366,834,000 | 308,655,000 | 334,950,000 | 318,791,000 | 285,416,000 | 277,285,000 | 263,034,000 | 243,495,000 | 64,073,000 | 150,607,000 | 116,835,000 | 117,577,000 | 131,244,000 | 123,901,000 | 135,048,000 | 96,996,000 | 100,503,000 | 107,832,000 | 101,044,000 | 94,052,000 | 94,517,000 | 100,157,000 | 103,022,000 | 106,584,000 | 103,214,000 | 92,515,000 | 66,607,000 | 71,794,000 | 59,215,000 | 56,664,000 | 60,098,000 | 64,971,000 | 71,058,000 | 76,182,000 | 146,357,000 | 36,284,000 | 18,947,000 | 157,566,000 | 112,825,000 | |||||||||||||||
total assets | 16,076,299,000 | 15,676,594,000 | 15,596,431,000 | 14,954,125,000 | 14,615,666,000 | 14,613,338,000 | 14,518,590,000 | 14,025,042,000 | 13,871,154,000 | 13,325,982,000 | 13,054,172,000 | 12,994,787,000 | 13,084,506,000 | 13,706,769,000 | 13,537,358,000 | 12,888,016,000 | 10,346,993,000 | 10,190,699,000 | 9,751,571,000 | 8,367,976,000 | 8,357,501,000 | 7,500,643,000 | 7,346,791,000 | 7,181,855,000 | 6,932,757,000 | 5,509,924,000 | 5,383,102,000 | 5,231,488,000 | 5,038,696,000 | 5,106,226,000 | 3,909,644,000 | 3,761,665,000 | 3,709,905,000 | 3,608,483,000 | 3,371,078,000 | 3,275,295,000 | 3,209,590,000 | 3,175,441,000 | 3,139,951,000 | 3,108,062,000 | 3,094,420,000 | 3,123,928,000 | 3,183,134,000 | 3,245,154,000 | 3,370,467,000 | 2,925,316,000 | 2,504,244,000 | 2,272,729,000 | 2,361,405,000 | 2,481,052,000 | 2,214,929,000 | 301,310,000 | 2,087,681,000 | 2,197,718,000 | 2,047,878,000 | 1,780,239,000 | 1,753,312,000 | 1,756,623,000 | 1,535,587,000 | 1,508,175,000 | 1,306,541,000 | 1,258,084,000 | 1,286,968,000 | 1,169,842,000 | 1,140,522,000 | 1,110,582,000 | |||
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noninterest-bearing demand accounts | 4,322,332,000 | 4,285,061,000 | 4,484,072,000 | 3,934,245,000 | 3,928,308,000 | 3,805,334,000 | 3,958,743,000 | 3,852,486,000 | 3,880,561,000 | 4,192,523,000 | 4,642,732,000 | 4,642,539,000 | 4,746,478,000 | 4,578,436,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest-bearing demand accounts | 3,184,670,000 | 3,193,903,000 | 3,175,292,000 | 3,048,981,000 | 2,951,899,000 | 2,956,282,000 | 2,950,259,000 | 2,749,598,000 | 2,629,339,000 | 2,395,901,000 | 2,256,295,000 | 2,270,898,000 | 2,197,957,000 | 2,465,884,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
money market accounts | 3,676,197,000 | 3,632,068,000 | 3,564,063,000 | 3,568,476,000 | 3,474,278,000 | 3,430,454,000 | 3,399,280,000 | 3,211,302,000 | 2,913,018,000 | 2,959,868,000 | 2,655,159,000 | 2,792,766,000 | 2,726,024,000 | 2,794,536,000 | 2,890,976,000 | 2,822,259,000 | 2,278,306,000 | 2,405,451,000 | 2,327,066,000 | 2,019,222,000 | 1,962,916,000 | 1,925,415,000 | 1,652,394,000 | 1,611,766,000 | 1,580,291,000 | 1,558,923,000 | 1,445,459,000 | 1,375,844,000 | 1,306,051,000 | 1,354,434,000 | 1,131,997,000 | 1,019,304,000 | 1,061,407,000 | 1,053,662,000 | 925,987,000 | 848,139,000 | 736,840,000 | 872,681,000 | 924,105,000 | 903,561,000 | 885,400,000 | 995,784,000 | 957,428,000 | 1,062,801,000 | 1,065,053,000 | 942,009,000 | 704,198,000 | 676,627,000 | 630,697,000 | 62,645,445,580,970 | 610,226,000 | 691,854,112,882,180 | 668,875,000 | 714,087,000 | 57,416,560,374,170 | 539,351,000 | 568,668,000 | 553,251,000 | 503,019,000 | 466,999,000 | 467,831,000 | 479,507,000 | 445,545,000 | 445,085,000 | 424,749,000 | ||||
savings accounts | 532,835,000 | 535,307,000 | 553,461,000 | 553,067,000 | 565,348,000 | 576,248,000 | 595,175,000 | 625,843,000 | 664,838,000 | 712,671,000 | 744,256,000 | 824,483,000 | 836,958,000 | 883,599,000 | 800,210,000 | 748,993,000 | 722,154,000 | 688,118,000 | 627,903,000 | 615,663,000 | 603,095,000 | 554,413,000 | |||||||||||||||||||||||||||||||||||||||||||||||
certificates of deposit: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
brokered | 752,422,000 | 542,172,000 | 484,588,000 | 480,934,000 | 494,870,000 | 659,005,000 | 482,759,000 | 695,551,000 | 893,808,000 | 369,505,000 | 118,968,000 | 129,039,000 | 129,064,000 | 129,017,000 | 128,970,000 | 128,923,000 | 50,209,000 | 50,209,000 | 50,209,000 | 65,209,000 | 85,414,000 | 170,667,000 | 209,754,000 | 213,138,000 | 180,788,000 | 224,192,000 | 201,082,000 | 170,701,000 | 133,606,000 | 145,436,000 | 137,592,000 | 166,507,000 | 157,939,000 | ||||||||||||||||||||||||||||||||||||
customer | 848,903,000 | 845,719,000 | 885,016,000 | 879,619,000 | 867,680,000 | 826,378,000 | 790,155,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total deposits | 13,317,359,000 | 13,034,230,000 | 13,146,492,000 | 12,465,322,000 | 12,282,383,000 | 12,253,701,000 | 12,176,371,000 | 11,909,907,000 | 11,619,860,000 | 11,154,636,000 | 10,829,150,000 | 11,057,594,000 | 11,092,618,000 | 11,704,135,000 | 11,343,799,000 | 10,827,775,000 | 8,639,504,000 | 8,515,444,000 | 7,985,389,000 | 6,676,226,000 | 6,699,580,000 | 5,989,906,000 | 5,624,380,000 | 5,559,338,000 | 5,537,113,000 | 4,247,912,000 | 4,281,377,000 | 4,059,211,000 | 3,921,251,000 | 4,031,620,000 | 3,124,825,000 | 3,028,236,000 | 2,931,746,000 | 2,784,591,000 | 2,691,558,000 | 2,674,631,000 | 2,509,764,000 | 2,465,450,000 | 2,452,118,000 | 2,447,917,000 | 2,368,234,000 | 2,494,789,000 | 2,604,273,000 | 2,704,157,000 | 2,817,405,000 | 2,430,430,000 | 2,039,870,000 | 1,821,823,000 | 1,904,054,000 | 1,759,264,000 | 1,669,746,000 | 1,590,709,000 | 1,428,124,000 | 1,446,104,000 | 1,315,508,000 | 1,281,950,000 | 1,075,714,000 | 1,041,630,000 | 1,116,244,000 | 1,022,965,000 | 995,684,000 | 936,793,000 | |||||||
subordinated debentures and notes | 156,796,000 | 156,695,000 | 156,551,000 | 156,407,000 | 156,265,000 | 156,124,000 | 155,984,000 | 155,844,000 | 155,706,000 | 155,569,000 | 155,433,000 | 155,298,000 | 155,164,000 | 155,031,000 | 154,899,000 | 204,103,000 | 203,940,000 | 203,778,000 | 203,637,000 | 203,510,000 | 203,384,000 | 141,336,000 | 141,179,000 | 141,100,000 | 140,668,000 | 118,131,000 | 118,118,000 | 118,093,000 | 118,080,000 | 118,067,000 | |||||||||||||||||||||||||||||||||||||||
fhlb advances | 294,000,000 | 205,000,000 | 150,000,000 | 78,000,000 | 125,000,000 | 150,000,000 | 100,000,000 | 100,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 250,000,000 | 250,000,000 | 222,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
other borrowings | 210,641,000 | 255,635,000 | 280,821,000 | 170,815,000 | 178,269,000 | 195,246,000 | 297,829,000 | 182,372,000 | 199,390,000 | 213,489,000 | 324,119,000 | 197,422,000 | 226,695,000 | 228,846,000 | 353,863,000 | 219,484,000 | 208,795,000 | 202,246,000 | 271,081,000 | 209,038,000 | 196,532,000 | 173,061,000 | 162,920,000 | 160,961,000 | 172,171,000 | 167,216,000 | 166,589,000 | 209,104,000 | 217,180,000 | 235,052,000 | 190,022,000 | 200,362,000 | 193,788,000 | 270,326,000 | 183,446,000 | 181,164,000 | 181,122,000 | 165,943,000 | 183,718,000 | 167,365,000 | 178,212,000 | 193,979,000 | 132,479,000 | 105,888,000 | 100,729,000 | 97,898,000 | 63,196,000 | 56,681,000 | 60,438,000 | 55,474,000 | 52,886,000 | 44,058,000 | 5,593,000 | 8,036,000 | 9,757,000 | 7,731,000 | 4,810,000 | 7,221,000 | 6,847,000 | 6,975,000 | 7,230,000 | 2,303,000 | |||||||
other liabilities | 174,604,000 | 156,961,000 | 188,565,000 | 179,570,000 | 165,476,000 | 151,542,000 | 172,338,000 | 165,039,000 | 127,965,000 | 109,468,000 | 123,207,000 | 138,255,000 | 112,617,000 | 95,580,000 | 105,681,000 | 122,733,000 | 100,739,000 | 99,591,000 | 132,489,000 | 116,935,000 | 108,613,000 | 95,047,000 | 74,077,000 | 50,850,000 | 45,811,000 | 39,163,000 | 35,333,000 | 37,869,000 | 30,981,000 | 30,537,000 | 27,244,000 | 26,006,000 | 37,138,000 | 35,301,000 | 27,917,000 | 24,039,000 | 26,289,000 | 24,915,000 | 18,385,000 | 20,274,000 | 14,074,000 | 13,784,000 | 13,454,000 | 15,426,000 | 16,897,000 | 12,047,000 | 11,826,000 | 7,621,000 | 6,522,000 | 8,182,000 | 7,106,000 | 12,268,000 | 12,291,000 | ||||||||||||||||
total liabilities | 14,153,400,000 | 13,808,521,000 | 13,772,429,000 | 13,122,114,000 | 12,860,393,000 | 12,881,613,000 | 12,802,522,000 | 12,413,162,000 | 12,252,921,000 | 11,733,162,000 | 11,531,909,000 | 11,548,569,000 | 11,637,094,000 | 12,233,592,000 | 12,008,242,000 | 11,448,381,000 | 9,228,692,000 | 9,098,202,000 | 8,672,596,000 | 7,485,709,000 | 7,489,538,000 | 6,654,207,000 | 6,500,696,000 | 6,356,354,000 | 6,134,922,000 | 4,935,840,000 | 4,828,087,000 | 4,685,152,000 | 4,489,943,000 | 4,568,305,000 | 3,528,546,000 | 3,390,036,000 | 3,350,521,000 | 3,257,654,000 | 3,038,648,000 | 2,949,186,000 | 2,900,836,000 | 2,873,877,000 | 2,848,502,000 | 2,830,322,000 | 2,846,745,000 | 2,880,224,000 | 2,927,246,000 | 2,999,138,000 | 3,124,004,000 | 2,734,301,000 | 2,323,664,000 | 2,095,857,000 | 2,186,171,000 | 2,300,568,000 | 2,048,705,000 | 1,906,230,000 | 2,014,817,000 | 1,869,641,000 | 1,612,929,000 | 1,590,243,000 | 1,597,921,000 | 1,402,593,000 | 1,380,005,000 | 1,207,344,000 | 1,162,277,000 | 1,194,030,000 | 1,086,345,000 | 1,060,082,000 | 1,033,858,000 | ||||
commitments and contingent liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value; 5,000,000 shares authorized; 75,000 shares issued and outstanding | 71,988,000 | 71,988,000 | 71,988,000 | 71,988,000 | 71,988,000 | 71,988,000 | 71,988,000 | 71,988,000 | 71,988,000 | 71,988,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 369,000 | 369,000 | 370,000 | 372,000 | 373,000 | 375,000 | 374,000 | 374,000 | 374,000 | 373,000 | 373,000 | 372,000 | 372,000 | 395,000 | 398,000 | 404,000 | 330,000 | 332,000 | 332,000 | 282,000 | 281,000 | 281,000 | 280,000 | 280,000 | 280,000 | 239,000 | 239,000 | 237,000 | 237,000 | 237,000 | 203,000 | 202,000 | 202,000 | 201,000 | 200,000 | 200,000 | 199,000 | 198,000 | 198,000 | 194,000 | 183,000 | 182,000 | 179,000 | 179,000 | 178,000 | 115,000 | 115,000 | 105,000 | 105,000 | 101,000 | 101,000 | 100,000 | |||||||||||||||||
additional paid in capital | 991,663,000 | 988,554,000 | 992,642,000 | 994,116,000 | 995,969,000 | 992,044,000 | 988,355,000 | 984,281,000 | 979,543,000 | 976,684,000 | 1,010,446,000 | 1,018,799,000 | 1,031,146,000 | 688,945,000 | 698,005,000 | 697,839,000 | 529,105,000 | 527,734,000 | 525,838,000 | 524,916,000 | 523,454,000 | 521,761,000 | 348,471,000 | 348,092,000 | 349,485,000 | 348,217,000 | 348,259,000 | 212,091,000 | 211,227,000 | 210,420,000 | 210,589,000 | 208,541,000 | 207,605,000 | 207,079,000 | 206,232,000 | 205,436,000 | 198,493,000 | 176,395,000 | 174,404,000 | 170,717,000 | 169,633,000 | 168,764,000 | 134,664,000 | 133,408,000 | 132,911,000 | 132,354,000 | 116,032,000 | 108,565,000 | 105,755,000 | 101,505,000 | 100,901,000 | 78,026,000 | 77,149,000 | 52,764,000 | 51,951,000 | 53,218,000 | 46,955,000 | 46,350,000 | 46,107,000 | ||||||||||
retained earnings | 947,864,000 | 908,553,000 | 877,629,000 | 845,844,000 | 810,935,000 | 778,784,000 | 749,513,000 | 715,303,000 | 680,981,000 | 642,153,000 | 597,574,000 | 547,506,000 | 506,849,000 | 523,136,000 | 492,682,000 | 461,711,000 | 474,282,000 | 441,511,000 | 417,212,000 | 393,900,000 | 380,667,000 | 370,748,000 | 356,160,000 | 331,348,000 | 316,959,000 | 264,280,000 | 244,573,000 | 220,371,000 | 206,602,000 | 197,231,000 | 170,768,000 | 161,137,000 | 150,787,000 | 141,564,000 | 124,183,000 | 116,668,000 | 103,452,000 | 96,298,000 | 90,181,000 | 82,777,000 | 75,387,000 | 65,310,000 | 46,892,000 | 39,707,000 | 41,452,000 | 24,992,000 | 14,298,000 | 10,725,000 | 11,384,000 | 19,292,000 | 75,898,000 | 73,064,000 | 61,923,000 | 58,066,000 | 55,445,000 | 51,571,000 | 47,905,000 | 44,477,000 | 41,950,000 | 39,485,000 | 36,961,000 | 34,172,000 | |||||||
accumulated other comprehensive loss | -88,985,000 | -101,391,000 | -116,718,000 | -78,835,000 | -122,139,000 | -115,391,000 | -101,015,000 | -167,829,000 | -123,465,000 | -105,975,000 | -12,580,000 | -11,563,000 | -489,000 | -233,000 | -2,623,000 | -483,000 | -388,000 | -592,000 | -670,000 | -1,577,000 | -1,027,000 | -1,137,000 | -1,299,000 | -1,098,000 | -1,662,000 | ||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 1,922,899,000 | 1,868,073,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 16,076,299,000 | 15,676,594,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value; 5,000,000 shares authorized; 75,000 shares issued and outstanding, respectively | 71,988,000 | 71,988,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 990,733,000 | 995,208,000 | 982,660,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 1,824,002,000 | 1,832,011,000 | 1,755,273,000 | 1,731,725,000 | 1,716,068,000 | 1,611,880,000 | 1,618,233,000 | 1,592,820,000 | 1,522,263,000 | 1,446,218,000 | 1,447,412,000 | 1,473,177,000 | 1,529,116,000 | 1,439,635,000 | 1,118,301,000 | 1,092,497,000 | 1,078,975,000 | 882,267,000 | 867,963,000 | 846,436,000 | 846,095,000 | 825,501,000 | 797,835,000 | 574,084,000 | 555,015,000 | 546,336,000 | 548,753,000 | 537,921,000 | 381,098,000 | 371,629,000 | 359,384,000 | 350,829,000 | 332,430,000 | 326,109,000 | 308,754,000 | 301,564,000 | 291,449,000 | 277,740,000 | 247,675,000 | 243,704,000 | 255,888,000 | 246,016,000 | 246,463,000 | 191,015,000 | 180,580,000 | 176,872,000 | 175,234,000 | 166,224,000 | 182,901,000 | 178,237,000 | 163,069,000 | 158,702,000 | 76,724,000 | ||||||||||||||||
total liabilities and shareholders' equity | 15,596,431,000 | 14,954,125,000 | 14,615,666,000 | 14,613,338,000 | 14,518,590,000 | 14,025,042,000 | 13,871,154,000 | 13,325,982,000 | 13,054,172,000 | 12,994,787,000 | 13,084,506,000 | 13,706,769,000 | 13,537,358,000 | 12,888,016,000 | 10,346,993,000 | 10,190,699,000 | 9,751,571,000 | 8,367,976,000 | 8,357,501,000 | 7,500,643,000 | 7,346,791,000 | 7,181,855,000 | 6,932,757,000 | 5,509,924,000 | 5,383,102,000 | 5,231,488,000 | 5,038,696,000 | 5,106,226,000 | 3,909,644,000 | 3,761,665,000 | 3,709,905,000 | 3,608,483,000 | 3,371,078,000 | 3,275,295,000 | 3,209,590,000 | 3,175,441,000 | 3,139,951,000 | 3,108,062,000 | 3,094,420,000 | 3,123,928,000 | 3,183,134,000 | 3,245,154,000 | 3,370,467,000 | 2,925,316,000 | 2,504,244,000 | 2,272,729,000 | 2,361,405,000 | 2,214,929,000 | 301,310,000 | 2,197,718,000 | 2,047,878,000 | 1,753,312,000 | 1,756,623,000 | 1,110,582,000 | |||||||||||||||
preferred stock, 0.01 par value;5,000,000 shares authorized; 75,000 shares issued and outstanding, respectively | 71,988,000 | 71,988,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 775,127,000 | 638,296,000 | 524,168,000 | 411,740,000 | 397,869,000 | 456,137,000 | 468,458,000 | 479,323,000 | 498,248,000 | 464,125,000 | 471,142,000 | 499,886,000 | 546,836,000 | 573,752,000 | 595,237,000 | 610,269,000 | 609,432,000 | 623,960,000 | 449,139,000 | 447,222,000 | 446,495,000 | 459,476,000 | 460,671,000 | 350,253,000 | 355,523,000 | 302,910,000 | 99,428,000 | 112,597,000 | 123,723,000 | 131,801,000 | 143,792,000 | 156,193,000 | 159,672,000 | 159,207,000 | 165,220,000 | 208,608,000 | 235,222,000 | 285,945,000 | 237,677,000 | 320,889,000 | 307,801,000 | 348,938,000 | 315,163,000 | 152,080,000 | 145,464,000 | 163,726,000 | 163,584,000 | 115,071,000 | 108,023,000 | 66,537,000 | 62,615,000 | 65,182,000 | 63,940,000 | 52,636,000 | 41,534,000 | ||||||||||||||
treasury stock | -73,528,000 | -73,528,000 | -73,528,000 | -73,528,000 | -73,528,000 | -73,528,000 | -73,528,000 | -73,528,000 | -73,528,000 | -54,472,000 | -42,655,000 | -42,655,000 | -26,326,000 | -26,326,000 | -23,268,000 | -6,632,000 | -6,632,000 | -6,632,000 | -6,454,000 | -5,954,000 | -1,743,000 | -1,743,000 | -1,743,000 | -1,743,000 | -1,743,000 | -1,743,000 | -1,743,000 | -1,743,000 | -1,743,000 | -1,743,000 | -1,743,000 | -1,743,000 | -1,743,000 | -1,743,000 | -1,743,000 | -1,743,000 | -1,743,000 | -1,743,000 | -1,743,000 | ||||||||||||||||||||||||||||||
accumulated other comprehensive income | -130,332,000 | -153,191,000 | -108,481,000 | -59,260,000 | 18,777,000 | 19,902,000 | 28,272,000 | 26,177,000 | 37,120,000 | 32,508,000 | 32,809,000 | 23,097,000 | 19,211,000 | 13,074,000 | 1,490,000 | 329,000 | -1,174,000 | 4,668,000 | 5,517,000 | 3,929,000 | 218,000 | 1,249,000 | 3,379,000 | 579,000 | -1,981,000 | -2,547,000 | 5,551,000 | 6,140,000 | 4,744,000 | 4,718,000 | 245,000 | 2,133,000 | 2,676,000 | 1,114,000 | 1,051,000 | 54,000 | 1,035,000 | ||||||||||||||||||||||||||||||||
noninterest-bearing deposit accounts | 4,881,043,000 | 4,375,713,000 | 3,111,581,000 | 2,910,216,000 | 2,711,828,000 | 1,929,540,000 | 1,965,868,000 | 1,354,571,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest-bearing transaction accounts | 2,547,482,000 | 2,253,639,000 | 2,013,129,000 | 1,990,308,000 | 1,768,497,000 | 1,499,756,000 | 1,508,535,000 | 1,389,603,000 | 1,307,855,000 | 1,392,586,000 | 1,389,826,000 | 754,819,000 | 875,880,000 | 814,338,000 | 803,104,000 | 844,775,000 | 633,100,000 | 628,505,000 | 589,635,000 | 564,420,000 | 507,889,000 | 494,228,000 | 438,205,000 | 235,142,000 | 221,816,000 | 213,708,000 | 217,178,000 | 271,086,000 | 275,288,000 | 265,604,000 | 241,815,000 | 198,152,000 | 187,426,000 | 198,747,000 | 203,006,000 | 1,207,675,070,560 | 129,680,000 | 12,335,713,011,410 | 134,659,000 | 136,009,000 | 1,232,128,032,590 | 128,808,000 | 123,848,000 | 111,725,000 | 101,262,000 | 99,887,000 | 108,699,000 | 108,712,000 | 85,824,000 | 86,815,000 | 91,512,000 | ||||||||||||||||||
preferred stock, 0.01 par value; 5,000,000 shares authorized; 75,000 and 0 shares issued and outstanding, respectively | 71,988,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable | 24,286,000 | 25,714,000 | 27,143,000 | 30,000,000 | 30,000,000 | 31,429,000 | 32,857,000 | 36,714,000 | 37,143,000 | 40,000,000 | 10,000,000 | 5,100,000 | 5,700,000 | 6,000,000 | 6,300,000 | 6,600,000 | 10,800,000 | 11,100,000 | 11,400,000 | 20,000,000 | 9,450,000 | 2,000,000 | 4,750,000 | 4,000,000 | 6,000,000 | 1,500,000 | |||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value; 5,000,000 shares authorized; 0 shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: allowance for credit losses on loans | 131,527,000 | 136,671,000 | 123,270,000 | 110,270,000 | 92,187,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities available for sale | 1,247,333,000 | 1,223,052,000 | 1,099,185,000 | 651,140,000 | 652,272,000 | 603,121,000 | 623,857,000 | 593,685,000 | 479,609,000 | 478,514,000 | 461,832,000 | 451,770,000 | 404,928,000 | 410,061,000 | 456,584,000 | 448,049,000 | 456,059,000 | 453,046,000 | 471,017,000 | 483,007,000 | 599,736,000 | 506,805,000 | 462,483,000 | 481,989,000 | 261,638,000 | 259,961,000 | 267,169,000 | 155,794,000 | |||||||||||||||||||||||||||||||||||||||||
securities held to maturity, at cost | 60,786,000 | 62,725,000 | 64,368,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans held for sale | 6,281,000 | 1,437,000 | 654,000 | 1,388,000 | 1,748,000 | 6,411,000 | 4,285,000 | 5,380,000 | 7,663,000 | 9,669,000 | 6,409,000 | 6,598,000 | 5,446,000 | 7,843,000 | 4,899,000 | 5,375,000 | 1,901,000 | 12,967,000 | 5,910,000 | 2,518,000 | 1,517,000 | 2,004,000 | 1,666,000 | 3,422,000 | 3,840,000 | 4,650,000 | 2,602,000 | 5,268,000 | 3,028,000 | 2,447,000 | 2,761,000 | 2,273,000 | 3,996,000 | 4,180,000 | |||||||||||||||||||||||||||||||||||
less: allowance for loan losses | 44,555,000 | 43,822,000 | 43,095,000 | 44,370,000 | 44,650,000 | 43,191,000 | 41,799,000 | 44,625,000 | 37,498,000 | 35,498,000 | 34,373,000 | 33,441,000 | 31,765,000 | 30,288,000 | 28,800,000 | 28,422,000 | 27,905,000 | 26,599,000 | 27,619,000 | 32,452,000 | 36,304,000 | 37,596,000 | 42,882,000 | 42,822,000 | 46,999,000 | 45,258,000 | 44,079,000 | 42,635,000 | 24,011,000 | 22,249,000 | 19,703,000 | 19,220,000 | 16,988,000 | 17,805,000 | 14,449,000 | 13,964,000 | 12,990,000 | 13,168,000 | 12,769,000 | 12,639,000 | |||||||||||||||||||||||||||||
other investments, at cost | 46,867,000 | 42,990,000 | 34,860,000 | 36,132,000 | 29,263,000 | 29,436,000 | 26,477,000 | 24,222,000 | 19,789,000 | 17,403,000 | 19,231,000 | 17,455,000 | 15,232,000 | 11,719,000 | 15,291,000 | 16,110,000 | 14,944,000 | 15,485,000 | 19,205,000 | 14,405,000 | 14,501,000 | 13,837,000 | 14,648,000 | 14,430,000 | 13,217,000 | 13,060,000 | 13,160,000 | ||||||||||||||||||||||||||||||||||||||||||
demand deposits | 1,295,450,000 | 1,181,577,000 | 1,186,508,000 | 1,050,969,000 | 1,101,705,000 | 1,047,910,000 | 1,019,064,000 | 1,037,001,000 | 762,155,000 | 753,173,000 | 719,652,000 | 717,460,000 | 658,258,000 | 680,997,000 | 695,804,000 | 675,301,000 | 612,715,000 | 619,562,000 | 618,278,000 | 605,546,000 | 623,956,000 | 592,172,000 | 557,290,000 | 448,012,000 | 304,221,000 | 293,619,000 | 300,835,000 | 240,148,000 | 238,139,000 | 218,270,000 | 218,071,000 | ||||||||||||||||||||||||||||||||||||||
savings | 548,658,000 | 550,839,000 | 575,740,000 | 209,870,000 | 210,029,000 | 203,923,000 | 199,950,000 | 189,303,000 | 109,728,000 | 105,224,000 | 100,203,000 | 92,861,000 | 88,494,000 | 85,769,000 | 80,521,000 | 84,206,000 | 80,731,000 | 88,443,000 | 90,693,000 | 91,521,000 | 70,227,000 | 63,955,000 | 52,179,000 | 10,789,000 | 10,299,000 | 10,488,000 | 9,807,000 | 9,239,270,390 | 9,460,000 | 10,164,470,620 | 11,760,000 | 10,638,000 | 12,970,371,130 | 13,327,000 | 13,563,000 | 3,696,000 | 4,388,000 | 4,527,000 | 4,416,000 | 3,679,000 | 4,562,000 | 4,708,000 | 4,352,000 | ||||||||||||||||||||||||||
federal home loan bank advances | 461,426,000 | 389,446,000 | 180,466,000 | 361,534,000 | 224,624,000 | 248,868,000 | 200,992,000 | 151,115,000 | 129,000,000 | 78,000,000 | 130,500,000 | 110,000,000 | 73,000,000 | 6,000,000 | 120,000,000 | 153,600,000 | 130,000,000 | 120,000,000 | 191,000,000 | 80,000,000 | 90,500,000 | 87,000,000 | 102,000,000 | 107,300,000 | 122,300,000 | 123,100,000 | 128,100,000 | 139,520,000 | 203,043,000 | 154,405,000 | 88,192,000 | 75,387,000 | 26,995,000 | 38,162,000 | 88,653,000 | 75,068,000 | 28,584,000 | 28,749,000 | 30,564,000 | 68,879,000 | |||||||||||||||||||||||||||||
other real estate | 10,531,000 | 6,804,000 | 454,000 | 455,000 | 491,000 | 529,000 | 2,925,000 | 2,959,000 | 4,901,000 | 9,880,000 | 8,366,000 | 26,024,000 | 21,087,000 | 16,053,000 | 9,294,000 | 7,736,000 | 441,000 | 1,064,000 | 1,500,000 | 1,182,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use asset | 14,164,000 | 14,858,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued interest receivable | 27,008,000 | 26,276,000 | 17,808,000 | 17,277,000 | 14,213,000 | 11,923,000 | 12,229,000 | 8,526,000 | 8,123,000 | 8,797,000 | 8,399,000 | 7,920,000 | 8,061,000 | 7,526,000 | 7,009,000 | 7,476,000 | 7,897,000 | 9,235,000 | 10,062,000 | 9,665,000 | 9,905,000 | 8,978,000 | 7,839,000 | 7,573,000 | 7,263,000 | 7,229,000 | 7,369,000 | 7,766,000 | 8,465,000 | 9,109,000 | 8,843,000 | 7,995,000 | 7,343,000 | 6,018,000 | 5,913,000 | 5,598,000 | 5,115,000 | 4,620,000 | 4,678,000 | ||||||||||||||||||||||||||||||
state tax credits held for sale, at cost | 37,294,000 | 37,215,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bank-owned life insurance | 101,416,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liability | 14,815,000 | 15,462,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued interest payable | 2,701,000 | 3,231,000 | 1,884,000 | 2,046,000 | 2,007,000 | 1,459,000 | 1,914,000 | 648,000 | 625,000 | 542,000 | 629,000 | 820,000 | 845,000 | 854,000 | 862,000 | 874,000 | 885,000 | 1,044,000 | 1,191,000 | 1,459,000 | 1,586,000 | 1,892,000 | 1,545,000 | 1,391,000 | 1,551,000 | 1,976,000 | 2,260,000 | 2,705,000 | 3,306,000 | 4,186,000 | 4,067,000 | 3,468,000 | 2,881,000 | 1,914,000 | 2,339,000 | 2,704,000 | 2,081,000 | 1,929,000 | 1,367,000 | ||||||||||||||||||||||||||||||
interest-bearing deposits | 83,961,000 | 60,398,000 | 105,176,000 | 39,037,000 | 134,502,000 | 61,222,000 | 59,609,000 | 49,789,000 | 50,253,000 | 42,865,000 | 69,663,000 | 89,392,000 | 102,335,000 | 65,891,000 | 66,276,000 | 82,098,000 | 46,087,000 | 147,498,000 | 238,987,000 | 185,805,000 | 35,588,000 | 66,347,000 | 125,822,000 | 2,893,000 | 349,000 | 6,435,000 | 1,021,000 | 1,144,000 | 1,669,000 | 1,214,000 | 607,000 | 104,000 | 84,000 | 101,000 | 94,000 | 141,000 | |||||||||||||||||||||||||||||||||
interest-bearing deposits greater than 90 days | 2,180,000 | 2,400,000 | 2,645,000 | 1,470,000 | 2,695,000 | 1,980,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 5,300,000 | 5,300,000 | 5,300,000 | 5,300,000 | 5,300,000 | 5,300,000 | 1,502,000 | 1,502,000 | 1,501,000 | 1,751,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
securities held to maturity | 68,931,000 | 70,579,000 | 76,168,000 | 77,641,000 | 79,236,000 | 41,031,000 | 42,514,000 | 43,257,000 | 43,714,000 | 44,973,000 | 45,563,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
state tax credits held for sale | 46,481,000 | 42,364,000 | 35,291,000 | 35,247,000 | 35,431,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
portfolio loans | 3,037,705,000 | 2,883,909,000 | 2,832,616,000 | 2,750,737,000 | 2,542,555,000 | 2,435,559,000 | 2,294,905,000 | 2,251,102,000 | 2,173,988,000 | 2,229,406,000 | 2,209,767,000 | 2,222,729,000 | 2,153,289,000 | 2,146,193,000 | 2,168,175,000 | 1,909,659,000 | 1,883,845,000 | 1,773,315,000 | 1,800,302,000 | 1,905,340,000 | 1,849,415,000 | 1,726,455,000 | 1,500,512,000 | 1,492,460,000 | 1,311,723,000 | 1,269,391,000 | 1,108,906,000 | 1,066,084,000 | |||||||||||||||||||||||||||||||||||||||||
purchased credit impaired loans, net of the allowance for loan losses | 41,016,000 | 47,978,000 | 53,908,000 | 64,583,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
state tax credits held for sale, including 4,801 and 5,941 carried at fair value, respectively | 44,180,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subordinated debentures | 56,807,000 | 56,807,000 | 56,807,000 | 56,807,000 | 56,807,000 | 56,807,000 | 56,807,000 | 56,807,000 | 56,807,000 | 63,081,000 | 83,081,000 | 85,081,000 | 85,081,000 | 85,081,000 | 85,081,000 | 85,081,000 | 85,081,000 | 85,081,000 | 85,081,000 | 85,081,000 | 85,081,000 | 8,508,139,286,170 | 85,081,000 | 82,581,000 | 56,807,000 | 56,807,000 | 56,807,000 | 56,807,000 | 56,807,000 | 35,054,000 | 35,054,000 | 30,930,000 | 30,930,000 | 30,930,000 | 20,620,000 | 20,620,000 | 20,620,000 | ||||||||||||||||||||||||||||||||
state tax credits held for sale, including 4,774 and 5,941 carried at fair value, respectively | 44,918,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
state tax credits held for sale, including 4,733 and 5,941 carried at fair value, respectively | 45,305,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other real estate covered under fdic loss share | 7,909,000 | 3,560,000 | 8,826,000 | 12,821,000 | 14,898,000 | 17,847,000 | 17,150,000 | 17,605,000 | 19,832,000 | 25,725,000 | 56,248,000 | 22,862,000 | 7,748,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
state tax credits, held for sale, including 5,941 and 11,689 carried at fair value, respectively | 45,850,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fdic loss share receivable | 10,332,000 | 11,644,000 | 22,039,000 | 25,508,000 | 29,781,000 | 40,054,000 | 44,982,000 | 56,397,000 | 88,436,000 | 172,497,000 | 175,674,000 | 103,529,000 | 88,676,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
100 and over | 256,760,000 | 398,333,000 | 441,775,000 | 426,593,000 | 454,328,000 | 456,558,000 | 462,971,000 | 397,478,000 | 365,632,000 | 468,766,000 | 484,403,000 | 615,123,000 | 593,791,000 | 462,224,000 | 352,390,000 | 367,141,000 | 361,476,000 | 296,916,000 | 342,590,000 | 242,045,000 | 205,072,000 | 229,839,000 | 216,370,000 | 207,304,000 | 183,979,000 | ||||||||||||||||||||||||||||||||||||||||||||
purchase credit impaired loans, net of the allowance for loan losses | 76,050,000 | 83,163,000 | 98,318,000 | 100,965,000 | 110,159,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other real estate not covered under fdic loss share | 1,933,000 | 2,024,000 | 2,261,000 | 7,613,000 | 10,001,000 | 10,278,000 | 8,213,000 | 7,202,000 | 17,443,000 | 19,655,000 | 21,370,000 | 28,443,000 | 26,937,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
state tax credits held for sale, including 9,965 and 11,689 carried at fair value, respectively | 42,062,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
state tax credits held for sale, including 10,286 and 11,689 carried at fair value, respectively | 42,411,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
state tax credits, held for sale, including 15,131 and 16,491 carried at fair value, respectively | 45,631,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
state tax credits, held for sale, including 14,985 and 16,491 carried at fair value, respectively | 45,529,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
state tax credits, held for sale, including 14,900 and 16,491 carried at fair value, respectively | 45,660,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
portfolio loans not covered under fdic loss share | 2,110,825,000 | 2,078,568,000 | 2,085,872,000 | 1,948,994,000 | 1,917,550,000 | 1,867,956,000 | 1,761,034,000 | 1,766,351,000 | 1,796,637,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
portfolio loans covered under fdic loss share, net of the allowance for loan losses | 145,180,000 | 158,818,000 | 169,309,000 | 240,599,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
state tax credits, held for sale, including 20,139 and 23,020 carried at fair value, respectively | 55,810,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles | 6,136,000 | 6,746,000 | 6,973,000 | 8,310,000 | 8,795,000 | 9,471,000 | 1,921,000 | 1,223,000 | 1,322,000 | 1,423,000 | 1,531,000 | 1,643,000 | 2,955,000 | 5,030,000 | 5,399,000 | 6,053,000 | 6,873,000 | 7,293,000 | 5,789,000 | 6,125,000 | 4,092,000 | 4,320,000 | 4,548,000 | ||||||||||||||||||||||||||||||||||||||||||||||
mortgage loans held for sale | 5,583,000 | 5,138,000 | 4,928,000 | 5,813,000 | 5,076,000 | 3,142,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
state tax credits, held for sale, including 19,822 and 23,020 carried at fair value, respectively | 55,493,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
state tax credits, held for sale, including 20,053 and 23,020 carried at fair value, respectively | 55,923,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
state tax credits, held for sale, including 24,836 and 26,350 carried at fair value, respectively | 65,648,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value; 5,000,000 shares authorized; 35,000 shares issued and outstanding | 33,703,000 | 33,496,000 | 33,094,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
portfolio loans covered under fdic loss share at fair value, net of the allowance for loan losses | 266,239,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
state tax credits, held for sale, including 24,653 and 26,350 carried at fair value, respectively | 48,165,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
portfolio loans covered under fdic loss share at fair value | 343,101,000 | 191,447,000 | 126,711,000 | 134,207,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
state tax credits, held for sale, including 29,494 and 31,576 carried at fair value, respectively | 56,278,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
state tax credits, held for sale, including 30,494 and 31,576 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
carried at fair value, respectively | 59,928,000 | 61,007,000 | 60,134,000 | 52,067,000 | 42,609,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5,000,000 shares authorized; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
35,000 shares issued and outstanding | 32,707,000 | 32,335,000 | 32,154,000 | 31,976,000 | 31,463,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
30,000,000 shares authorized; 15,016,977 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
14,965,401 shares issued, respectively | 150,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings summary: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 122,035,000 | 118,486,000 | 122,517,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 32,411,000 | 48,845,000 | 61,465,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income | 89,624,000 | 69,641,000 | 53,238,000 | 50,212,000 | 61,052,000 | 16,066,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from loan losses | 33,735,000 | 40,412,000 | 4,615,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noninterest income | 18,360,000 | 19,877,000 | 19,673,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noninterest expense | 62,908,000 | 98,427,000 | 49,516,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 11,341,000 | -49,321,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit from continuing operations | 2,221,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | 9,120,000 | -46,671,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 9,120,000 | -47,955,000 | 17,578,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
per share data: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
from continuing operations | 450 | -3,820 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total | 450 | -3,920 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends paid on common shares | 210 | 210 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
book value per common share | 10,130 | 10,250 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tangible book value per common share | 9,910 | 10,050 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance sheet data: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ending balances: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for loan losses | 42,759,000 | 42,995,000 | -42,117,000 | -23,319,000 | 21,593,000 | -19,609,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits | 2,297,721,000 | 1,941,416,000 | 1,585,012,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings | 226,633,000 | 167,438,000 | 169,581,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity | 183,348,000 | 163,912,000 | 180,484,000 | 217,788,000 | 181,451,000 | 173,149,000 | 167,310,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average balances: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans not covered under fdic loss share | 1,782,023,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans covered under fdic loss share | 72,724,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earning assets | 2,262,430,000 | 2,334,700,000 | 1,619,425,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest-bearing liabilities | 1,957,390,000 | 2,025,339,000 | 1,365,471,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selected ratios: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
return on average common equity | 4,500 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
return on average assets | 270 | -2,050 | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
efficiency ratio | 58,260 | 109,950 | 61,340 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average common equity to average assets | 6,020 | 5,920 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yield on average interest-earning assets | 5,440 | 5,150 | 7,630 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of interest-bearing liabilities | 1,660 | 2,410 | 4,500 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest rate spread | 3,780 | 2,740 | 3,130 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest rate margin | 4,010 | 3,060 | 3,030 | 3,510 | 3,830 | 3,870 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonperforming loans to total loans | 2,450 | 2,100 | 770 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonperforming assets to total assets | 2,970 | 2,740 | 780 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net chargeoffs to average loans | 1,830 | 1,420 | 140 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for loan losses to total loans | 2,260 | 2,350 | 1,320 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend payout ratio - basic | 34,220 | -5,620 | 15,010 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
state tax credits, held for sale, including 33,692 and 32,485 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
100k and over | 512,837,000 | 334,541,000 | 410,771,000 | 456,596,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
30,000,000 shares authorized; 14,929,912 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
12,958,820 shares issued, respectively | 149,000 | 149,000 | 149,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
state tax credits, held for sale, including 32,622 and 32,485 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
state tax credits, held for sale, including 31,760 and 32,485 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
30,000,000 shares authorized; 14,928,275 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax (benefit) expense from continuing operations | -2,650,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest-earning assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxable loans | 2,109,542,838,145,310 | 1,761,366,834,186,330 | 1,495,181,299,587,950 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax-exempt loans | 5,894,240,989,300 | 2,676,618,459,210 | 331,787,148,540 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxable investments in debt and equity securities | 14,388,039,723,690 | 11,202,039,544,710 | 10,864,212,754,660 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-taxable investments in debt and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities | 623,296,220 | 818,376,040 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 34,926,710,270 | 121,452,512,760 | 77,451,075,480 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total securities and short-term investments | 17,942,940,723,030 | 12,498,342,424,530 | 11,733,813,964,720 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total interest-earning assets | 2,347,913,919,845,240 | 1,913,115,895,056,250 | 1,645,697,320,687,730 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noninterest-earning assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest-bearing liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
certificates of deposit | 767,514,179,823,130 | 548,669,179,444,370 | 52,507,869,525,250 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total interest-bearing deposits | 1,523,974,230,742,020 | 1,374,044,305,802,970 | 1,235,425,138,294,440 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowed funds | 443,183,117,443,540 | 24,483,261,623,360 | 8,997,611,355,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total interest-bearing liabilities | 2,052,238,387,462,520 | 1,675,692,392,933,130 | 1,382,567,160,024,590 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noninterest-bearing liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities & shareholders' equity | 2,481,052,000 | 2,087,681,000 | 1,780,239,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest spread | 2,720 | 3,120 | 3,140 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
state tax credits, held for sale, including 36,026 and 39,142 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
30,000,000 shares authorized; 12,909,777 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
12,876,981 shares issued, respectively | 129,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash | 23,840,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in enterprise bank & trust | 249,662,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in millennium holding company | 8,861,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in great american bank | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and other liabilities | 941,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-interest-earning assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subordinate debentures | 5,681,625,516,000 | 5,716,610,387,200 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in debt and equity securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
available for sale, at estimated fair value | 120,072,000 | 116,810,000 | 111,617,000 | 119,056,000 | 135,559,000 | 96,684,000 | 89,193,000 | 92,572,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at estimated fair value as of june 30, 2008 | 37,882,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other assets | 23,816,000 | 19,928,000 | 14,820,000 | 14,434,000 | 14,430,000 | 14,026,000 | 9,848,000 | 8,595,000 | 7,884,000 | 6,174,000 | 6,588,000 | 6,289,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
demand | 240,148,000 | 232,121,000 | 215,771,000 | 214,965,000 | 234,849,000 | 222,668,000 | 195,719,000 | 192,997,000 | 229,325,000 | 206,724,000 | 199,136,000 | 190,667,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | 9,630,000 | 10,906,000 | 5,341,000 | 2,770,000 | 7,811,000 | 8,227,000 | 5,323,000 | 5,089,000 | 7,221,000 | 4,955,000 | 4,055,000 | 3,896,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
30,000,000 shares authorized; 12,730,421 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
12,482,357 shares issued, respectively | 127,000 | 126,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
state tax credits held for sale, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at estimated fair value as of march 31, 2008 | 27,309,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
30,000,000 shares authorized; 12,562,995 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in net income of | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated subsidiary | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 26,594,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 9,016,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | 1,440 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends per share | 210 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
book value per share | 13,960 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tangible book value per share | 8,860 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
year end balances: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
return on average equity | 10,890 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average equity to average assets | 9,200 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-taxable investments in debt and equity securities | 951,145,840 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-interest earning assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noninterest bearing liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in equity of consolidated subsidiary | 5,000 | 301,000 | 333,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
30,000,000 shares; issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
12,353,621 shares at june 30, 2007 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11,539,539 at december 31, 2006. | 124,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20,000,000 shares; issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
12,339,696 shares at march 31, 2007 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11,539,539 shares at december 31, 2006. | 123,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to consolidated financial statements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in debt and equity securities available for sale, at estimated fair value | 111,210,000 | 114,860,000 | 109,449,000 | 110,333,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned compensation | -1,531,000 | -1,745,000 | -1,874,000 | -1,993,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 132,994,000 | 128,165,000 | 99,197,000 | 95,506,000 | 92,605,000 | 83,497,000 | 80,440,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 1,535,587,000 | 1,508,175,000 | 1,306,541,000 | 1,258,084,000 | 1,286,968,000 | 1,169,842,000 | 1,140,522,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10,508,415 shares at june 30, 2006 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10,458,852 at december 31, 2005. | 105,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in debt and equity securities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held to maturity, at amortized cost | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total investments in debt and equity securities | 135,559,000 | 96,684,000 | 89,193,000 | 92,572,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans, less unearned loan fees | 1,002,379,000 | 976,804,000 | 958,878,000 | 972,802,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other real estate owned | 123,000 | 123,000 |
We provide you with 20 years of balance sheets for Enterprise Financial Services Corp stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Enterprise Financial Services Corp. Explore the full financial landscape of Enterprise Financial Services Corp stock with our expertly curated balance sheets.
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