| ASSETS |
| Cash and due from banks |
| Federal funds sold and interest bearing deposits with other banks |
702K |
| Investment securities available-for-sale (amortized cost of $878,401 and $952,101 at June 30, 2011 and December 31, 2010, respectively) |
| Other investments |
| Trading account securities |
| Mortgages held for sale |
| Loans and leases - net of unearned discount |
| Commercial and agricultural loans |
| Auto, light truck and environmental equipment |
| Medium and heavy duty truck |
| Aircraft financing |
| Construction equipment financing |
| Commercial real estate |
| Residential real estate |
| Consumer loans |
| Total loans and leases |
3.33B |
| Reserve for loan and lease losses |
| Net loans and leases |
3.24B |
| Equipment owned under operating leases, net |
52.17M |
| Net premises and equipment |
45.02M |
| Goodwill and intangible assets |
| Accrued income and other assets |
123.43M |
| Total assets |
4.55B |
| Deposits: |
| Noninterest bearing |
646.38M |
| Interest bearing |
2.98B |
| Total deposits |
3.62B |
| Short-term borrowings: |
| Federal funds purchased and securities sold under agreements to repurchase |
158.68M |
| Other short-term borrowings |
10.51M |
| Total short-term borrowings |
169.19M |
| Long-term debt and mandatorily redeemable securities |
71.02M |
| Subordinated notes |
58.76M |
| Accrued expenses and other liabilities |
68.72M |
| Total liabilities |
3.99B |
| SHAREHOLDERS' EQUITY |
| Preferred stock; no par value Authorized 10,000,000 shares; none issued or outstanding |
0 |
| Common stock; no par value Authorized 40,000,000 shares; issued 25,643,506 at June 30, 2011 and December 31, 2010 |
346.54M |
| Retained earnings |
223.72M |
| Cost of common stock in treasury (1,431,804 shares at June 30, 2011 and 1,470,696 shares at December 31, 2010) |
-31.13M |
| Accumulated other comprehensive income |
19.54M |
| Total shareholders' equity |
| Total liabilities and shareholders' equity |
4.55B |
