Balance Sheet

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 2010 Y2011 Y2012 Y2013 Y2014 Q1 YTD
Source Document12/31/201112/31/201212/31/20133/31/20143/31/2014
(in thousands)     
Cash and due from banks 25,32240,15138,54428,87427,907
Short term investments 48,21635,66561,05745,78066,845
Total cash and cash equivalents 73,53875,81699,60174,65494,752
FDIC insured bank time certificates of deposit 10,4054,4322,927944746
Trading account securities 13261818
Securities available for sale 255,703342,184353,678343,602359,863
Federal Home Loan Bank stock 8,2037,2667,2667,2667,266
Loans held for sale 1,3553492,92140169
Loans 1,010,189983,909963,762987,146969,552
Allowance for loan losses NA(21,019)(21,340)(17,997)(16,979)
Premises and equipment, net 25,43125,08724,35624,16924,219
Goodwill 35,51335,51335,51335,51335,513
Core deposit and other intangibles 2,1451,448965596517
Other real estate owned 8,3165,2512,9251,8381,202
Accrued interest receivable and other assets 27,53225,06126,18221,57523,669
Total Assets 1,458,3431,485,2991,498,7621,479,7251,500,407
Liabilities and Shareholders' Equity 
Non-interest bearing accounts 185,191214,904251,109267,405265,579
Interest bearing accounts 
Demand 293,900340,942348,598360,834372,693
Savings 210,239241,603265,323282,341297,611
Time 494,453423,093376,371322,212313,653
Total Deposits 1,183,7831,220,5421,241,4011,232,7921,249,536
Securities sold under agreements to repurchase and overnight borrowings 41,32846,78442,78547,63555,741
Federal Home Loan Bank advances 40,65819,45722,493NANA
Federal Home Loan Bank advances and other borrowing NANANA19,79012,000
Subordinated debentures 36,08436,08436,08436,08436,084
Accrued interest and other liabilities 8,0627,0558,9415,7986,985
Total Liabilities 1,309,9151,329,9221,351,7041,342,0991,360,346
Shareholders' Equity 
Preferred stock 32,76332,79216,90800
Common stock 115,224115,734115,621116,640116,733
Retained earnings 2953,95510,92120,73922,604
Accumulated other comprehensive income 1462,8963,608247724
Total Shareholders' Equity 148,428155,377147,058137,626140,061
Total Liabilities and Shareholders' Equity 1,458,3431,485,2991,498,7621,479,7251,500,407

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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