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Balance Sheet

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 2011 Y2012 Y2013 Y2014 Y
Source Document6/30/20126/30/20136/30/20146/30/2014
(in thousands)    
Cash and due from banks 5,82020,638196,264155,484
Federal funds sold 3,23214,7885,430100
Total cash and cash equivalents 9,05235,426201,694155,584
Trading 5,0535,8387,1118,066
Available for sale 145,671164,159185,607214,778
Held to maturity fair value 370,626313,032275,691247,729
Stock of the Federal Home Loan Bank, at cost 15,46320,68027,75042,770
Loans held for sale, carried at fair value 20,11038,46936,66520,575
Loans held for sale, carried at lower of cost or fair value 040,71240,326114,796
Loans-net of allowance for loan losses 1,325,1011,720,5632,256,9183,532,841
Accrued interest receivable 6,5777,8729,76313,863
Furniture, equipment and software-net 3,1534,4086,4186,707
Deferred income tax 9,71915,09523,55525,245
Cash surrender value of life insurance 5,0875,2665,4455,625
Mortgage servicing rights, carried at fair value NANA0562
Other real estate owned and repossessed vehicles 9,6041,1572,00675
Other assets 14,87114,16811,82213,783
TOTAL ASSETS 1,940,0872,386,8453,090,7714,402,999
Non-interest bearing 7,36912,43981,524186,786
Interest bearing 1,332,9561,602,6492,010,4752,854,750
Total deposits 1,340,3251,615,0882,091,9993,041,536
Securities sold under agreements to repurchase 130,000120,000110,00045,000
Advances from the Federal Home Loan Bank 305,000422,000590,417910,000
Subordinated debentures 7,6555,1555,1555,155
Accrued interest payable 2,2371,8021,6741,350
Accounts payable and accrued liabilities and other liabilities 7,10416,18023,26429,180
Total liabilities 1,792,3212,180,2252,822,5094,032,221
Preferred Stock, Series A 5,0635,0635,0635,063
Series B 019,43900
Common stock 112123146154
Additional paid-in capital 88,343105,683156,297207,579
Accumulated other comprehensive income (loss) - net of tax (971)(5,435)(10,800)(10,366)
Retained earnings 60,15288,357127,813183,460
Treasury stock (4,933)(6,610)(10,257)(15,112)
Total stockholders' equity 147,766206,620268,262370,778
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 1,940,0872,386,8453,090,7714,402,999

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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