Investor Relations

Balance Sheet

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 2010 Y2011 Y2012 Y2013 Y2014 Q3 YTD
Source Document6/30/20116/30/20126/30/20133/31/20143/31/2014
(in thousands)     
Cash and due from banks 5,8345,82020,638196,264128,398
Federal funds sold 12,3713,23214,7885,4300
Total cash and cash equivalents 18,2059,05235,426201,694128,398
Trading 4,4025,0535,8387,1117,599
Available-for-sale 242,430145,671164,159185,607206,166
Held-to-maturity fair value 320,807370,626313,032275,691253,276
Stock of the Federal Home Loan Bank, at cost 18,14815,46320,68027,75029,140
Loans held for sale, carried at fair value 5,51120,11038,46936,66511,255
Loans held for sale, lower of cost or fair value NA040,71240,32653,413
Loans - net of allowance for loan losses 774,8991,325,1011,720,5632,256,9183,101,408
Accrued interest receivable 5,0406,5777,8729,76311,649
Furniture, equipment and software-net 6213,1534,4086,4186,667
Deferred income tax 6,1539,71915,09523,55525,551
Cash surrender value of life insurance 4,9115,0875,2665,4455,580
Other real estate owned and repossessed vehicles 2,7019,6041,1572,006134
Other assets 17,25314,87114,16811,82210,589
TOTAL ASSETS 1,421,0811,940,0872,386,8453,090,7713,850,825
Non-interest bearing 5,4417,36912,43981,524130,989
Interest bearing 962,7391,332,9561,602,6492,010,4752,701,987
Total deposits 968,1801,340,3251,615,0882,091,9992,832,976
Securities sold under agreements to repurchase 130,000130,000120,000110,00060,000
Advances from the Federal Home Loan Bank 182,999305,000422,000590,417592,000
Subordinated debentures 5,1557,6555,1555,1555,155
Accrued interest payable 1,9792,2371,8021,6741,410
Accounts payable and accrued liabilities and other liabilities 2,9607,10416,18023,26420,439
Total liabilities 1,291,2731,792,3212,180,2252,822,5093,511,980
Preferred stock, Series A 5,0635,0635,0635,0635,063
Series B NA019,439NANA
Common stock 108112123146151
Additional paid-in capital 84,60588,343105,683156,297189,851
Accumulated other comprehensive income (loss)-net of tax 4,043(971)(5,435)(10,800)(11,369)
Retained earnings 39,88260,15288,357127,813167,527
Treasury stock (3,893)(4,933)(6,610)(10,257)(12,378)
Total stockholders' equity 129,808147,766206,620268,262338,845
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 1,421,0811,940,0872,386,8453,090,7713,850,825

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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