Investor Relations

Balance Sheet

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 2011 Y2012 Y2013 Y2014 Y2015 Q2 YTD
Source Document6/30/20126/30/20136/30/201412/31/201412/31/2014
(in thousands)     
Cash and due from banks 5,82020,638196,264155,484210,039
Federal funds sold 3,23214,7885,430100100
Total cash and cash equivalents 9,05235,426201,694155,584210,139
Trading 5,0535,8387,1118,0667,862
Available-for-sale 145,671164,159185,607214,778177,095
Held-to-maturity 370,626313,032275,691247,729238,392
Stock of the Federal Home Loan Bank, at cost 15,46320,68027,75042,77044,992
Loans held for sale, carried at fair value 20,11038,46936,66520,57522,831
Loans held for sale, lower of cost or fair value 040,71240,326114,796108,286
Loans-net of allowance for loan losses 1,325,1011,720,5632,256,9183,532,8414,303,661
Accrued interest receivable 6,5777,8729,76313,86314,094
Furniture, equipment and software-net 3,1534,4086,4186,7077,459
Deferred income tax 9,71915,09523,55525,24528,292
Cash surrender value of life insurance 5,0875,2665,4455,6255,716
Mortgage servicing rights, carried at fair value NANA05621,037
Other real estate owned and repossessed vehicles 9,6041,1572,00675809
Other assets 14,87114,16811,82213,78324,056
TOTAL ASSETS 1,940,0872,386,8453,090,7714,402,9995,194,721
Non-interest bearing 7,36912,43981,524186,786267,130
Interest bearing 1,332,9561,602,6492,010,4752,854,7503,738,265
Total deposits 1,340,3251,615,0882,091,9993,041,5364,005,395
Securities sold under agreements to repurchase 130,000120,000110,00045,00035,000
Advances from the Federal Home Loan Bank 305,000422,000590,417910,000670,000
Subordinated debentures 7,6555,1555,1555,1555,155
Accrued interest payable 2,2371,8021,6741,3501,310
Accounts payable and accrued liabilities and other liabilities 7,10416,18023,26429,18027,439
Total liabilities 1,792,3212,180,2252,822,5094,032,2214,744,299
Preferred stock 5,0635,0635,0635,0635,063
Series B 019,4390NANA
Common stock 112123146154160
Additional paid-in capital 88,343105,683156,297207,579250,389
Accumulated other comprehensive income (loss)-net of tax (971)(5,435)(10,800)(10,366)(8,917)
Retained earnings 60,15288,357127,813183,460220,518
Treasury stock (4,933)(6,610)(10,257)(15,112)(16,791)
Total stockholders' equity 147,766206,620268,262370,778450,422
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 1,940,0872,386,8453,090,7714,402,9995,194,721

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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