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Balance Sheet

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 2011 Y2012 Y2013 Y2014 Y2015 Q1 YTD
Source Document6/30/20126/30/20136/30/20149/30/20149/30/2014
(in thousands)     
Cash and due from banks 5,82020,638196,264155,484198,160
Federal funds sold 3,23214,7885,430100100
Total cash and cash equivalents 9,05235,426201,694155,584198,260
Trading 5,0535,8387,1118,0668,187
Available-for-sale 145,671164,159185,607214,778205,780
Held-to-maturity fair value 370,626313,032275,691247,729243,402
Stock of the Federal Home Loan Bank, at cost 15,46320,68027,75042,77050,525
Loans held for sale, carried at fair value 20,11038,46936,66520,57518,021
Loans held for sale, lower of cost or fair value 040,71240,326114,79672,719
Loans-net of allowance for loan losses 1,325,1011,720,5632,256,9183,532,8413,959,155
Accrued interest receivable 6,5777,8729,76313,86315,368
Furniture, equipment and software-net 3,1534,4086,4186,7077,362
Deferred income tax 9,71915,09523,55525,24524,240
Cash surrender value of life insurance 5,0875,2665,4455,6255,670
Mortgage servicing rights, carried at fair value NANA0562749
Other real estate owned and repossessed vehicles 9,6041,1572,00675212
Other assets 14,87114,16811,82213,78315,213
TOTAL ASSETS 1,940,0872,386,8453,090,7714,402,9994,824,863
Non-interest bearing 7,36912,43981,524186,786206,248
Interest bearing 1,332,9561,602,6492,010,4752,854,7503,055,508
Total deposits 1,340,3251,615,0882,091,9993,041,5363,261,756
Securities sold under agreements to repurchase 130,000120,000110,00045,00035,000
Advances from the Federal Home Loan Bank 305,000422,000590,417910,0001,075,000
Subordinated debentures 7,6555,1555,1555,1555,155
Accrued interest payable 2,2371,8021,6741,3501,195
Accounts payable and accrued liabilities and other liabilities 7,10416,18023,26429,18034,656
Total liabilities 1,792,3212,180,2252,822,5094,032,2214,412,762
Preferred stock, Series A 5,0635,0635,0635,0635,063
Series B 019,4390NANA
Common stock 112123146154158
Additional paid-in capital 88,343105,683156,297207,579230,011
Accumulated other comprehensive income (loss)-net of tax (971)(5,435)(10,800)(10,366)(8,082)
Retained earnings 60,15288,357127,813183,460201,224
Treasury stock, at cost (4,933)(6,610)(10,257)(15,112)(16,273)
Total stockholders' equity 147,766206,620268,262370,778412,101
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 1,940,0872,386,8453,090,7714,402,9994,824,863

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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