Balance Sheet

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 2010 Y2011 Y2012 Y2013 Y
Source Document12/31/201112/31/201212/31/201312/31/2013
(in thousands)    
Cash and due from banks 25,32240,15138,54428,874
Short term investments 48,21635,66561,05745,780
Total cash and cash equivalents 73,53875,81699,60174,654
FDIC insured bank time certificates of deposit 10,4054,4322,927944
Trading Account Securities 132618
Securities available for sale 255,703342,184353,678343,602
Federal Home Loan Bank stock 8,2037,2667,2667,266
Loans held for sale 1,3553492,921401
Loans 1,010,189983,909963,762987,146
Allowance for loan losses NA(21,019)(21,340)(17,997)
Premises and equipment, net 25,43125,08724,35624,169
Goodwill 35,51335,51335,51335,513
Core deposits and other intangibles 2,1451,448965596
Other real estate owned 8,3165,2512,9251,838
Accrued interest receivable and other assets 27,53225,06126,18221,575
TOTAL ASSETS 1,458,3431,485,2991,498,7621,479,725
Non-interest bearing demand accounts 185,191214,904251,109267,405
Interest bearing accounts 
Demand 293,900340,942348,598360,834
Savings 210,239241,603265,323282,341
Time 494,453423,093376,371322,212
Total Deposits 1,183,7831,220,5421,241,4011,232,792
Securities sold under agreements to repurchase and overnight borrowings 41,32846,78442,78547,635
Federal Home Loan Bank advances 40,65819,45722,49319,790
Subordinated debentures 36,08436,08436,08436,084
Accrued interest payable and other liabilities 8,0627,0558,9415,798
Total Liabilities 1,309,9151,329,9221,351,7041,342,099
Preferred stock 32,76332,79216,9080
Common stock 115,224115,734115,621116,640
Retained earnings 2953,95510,92120,739
Accumulated other comprehensive income 1462,8963,608247
Total Shareholders' Equity 148,428155,377147,058137,626
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 1,458,3431,485,2991,498,7621,479,725

Data shown on this page is extracted directly from the company’s documents. SNL 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, SNL, as always, stands by its commitment to the quality of the data.

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