| ASSETS |
| Cash and due from banks |
79.67M |
| Interest-bearing balances due from Federal Reserve |
55.61M |
| Interest-bearing balances due from depository institutions |
70M |
| Total cash and cash equivalents |
135.28M |
| Interest-bearing balances due from depository institutions |
| Investment securities available-for-sale |
| Investment securities held-to-maturity |
1.98M |
| Investment in stock of Federal Home Loan Bank (FHLB) |
50.98M |
| Loans held-for-sale |
| Non-covered loans and lease finance receivables |
| Allowance for credit losses |
-92.22M |
| Net Loans and lease finance receivables |
| Covered loans and lease finance receivables, net |
| Premises and equipment, net |
34.89M |
| Bank owned life insurance |
120.48M |
| Accrued interest receivable |
22.99M |
| Intangibles |
2.95M |
| Goodwill |
55.1M |
| FDIC loss sharing asset |
| Non-covered other real estate owned |
| Covered other real estate owned |
| Deferred tax asset |
| Income tax receivable . |
| Other assets |
40.97M |
| TOTAL ASSETS |
6.27B |
| Deposits: |
| Noninterest-bearing |
2.37B |
| Interest-bearing |
2.32B |
| Total deposits |
4.69B |
| Demand Note to U.S. Treasury |
| Customer repurchase agreements |
500.12M |
| Borrowings |
199M |
| Accrued interest payable |
1.31M |
| Deferred compensation |
9.26M |
| Junior subordinated debentures |
46.39M |
| Other liabilities |
55.32M |
| TOTAL LIABILITIES |
5.5B |
| COMMITMENTS AND CONTINGENCIES |
0 |
| Stockholders' Equity: |
| Preferred stock, authorized, 20,000,000 shares without par; none issued or outstanding |
| Common stock, authorized, 225,000,000 shares without par; issued and outstanding 106,084,192 (2011) and 106,075,576 (2010) |
485.25M |
| Retained earnings |
247.71M |
| Accumulated other comprehensive income, net of tax |
35.25M |
| Total stockholders' equity |
768.21M |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
6.27B |
