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Balance Sheet


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 2011 Y2012 Y2013 Y2014 Y2015 Q3 YTD
Source Document6/30/20126/30/20136/30/20143/31/20153/31/2015
Currency CodeUSDUSDUSDUSDUSD
(in thousands)     
      
ASSETS 
Cash and due from banks 5,82020,638196,264155,484228,450
Federal funds sold 3,23214,7885,430100100
Total cash and cash equivalents 9,05235,426201,694155,584228,550
Securities 
Trading 5,0535,8387,1118,0667,738
Available-for-sale 145,671164,159185,607214,778167,056
Held-to-maturity 370,626313,032275,691247,729233,934
Stock of the Federal Home Loan Bank, at cost 15,46320,68027,75042,77044,979
Loans held for sale, carried at fair value 20,11038,46936,66520,57522,911
Loans held for sale, lower of cost or fair value 040,71240,326114,79685,571
Loans 1,325,1011,720,5632,256,9183,532,8414,641,262
Accrued interest receivable 6,5777,8729,76313,86318,063
Furniture, equipment and software-net 3,1534,4086,4186,7078,099
Deferred income tax 9,71915,09523,55525,24530,829
Cash surrender value of life insurance 5,0875,2665,4455,6255,761
Mortgage servicing rights, carried at fair value NANA05621,354
Other real estate owned and repossessed vehicles 9,6041,1572,006752,281
Other assets 14,87114,16811,82213,78330,132
TOTAL ASSETS 1,940,0872,386,8453,090,7714,402,9995,528,520
LIABILITIES AND STOCKHOLDERS' EQUITY 
Deposits 
Non-interest bearing 7,36912,43981,524186,786247,264
Interest bearing 1,332,9561,602,6492,010,4752,854,7504,121,508
Total deposits 1,340,3251,615,0882,091,9993,041,5364,368,772
Securities sold under agreements to repurchase 130,000120,000110,00045,00035,000
Advances from the Federal Home Loan Bank 305,000422,000590,417910,000583,000
Subordinated debentures 7,6555,1555,1555,1555,155
Accrued interest payable 2,2371,8021,6741,3501,346
Accounts payable and accrued liabilities and other liabilities 7,10416,18023,26429,18039,219
Total liabilities 1,792,3212,180,2252,822,5094,032,2215,032,492
STOCKHOLDERS' EQUITY 
Preferred stock 5,0635,0635,0635,0635,063
Series B 019,4390NANA
Common stock 112123146154163
Additional paid-in capital 88,343105,683156,297207,579274,490
Accumulated other comprehensive income (loss)-net of tax (971)(5,435)(10,800)(10,366)(8,297)
Retained earnings 60,15288,357127,813183,460241,515
Treasury stock (4,933)(6,610)(10,257)(15,112)(16,906)
Total stockholders' equity 147,766206,620268,262370,778496,028
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 1,940,0872,386,8453,090,7714,402,9995,528,520


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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