ASSETS |
Cash and due from banks |
54.26M |
Interest earning deposits |
144.83M |
Total cash and cash equivalents |
199.09M |
Investment securities: |
Available for sale, at estimated fair value |
1.62B |
Held to maturity, at amortized cost |
775.68M |
Mortgage-backed and related securities: |
Available for sale, at estimated fair value |
Held to maturity, at amortized cost |
FHLB stock, at cost |
51.9M |
Other investments, at cost |
5.44M |
Loans held for sale |
Loans: |
Loans |
2.48B |
Less: allowance for loan losses |
-15.99M |
Net Loans |
2.47B |
Premises and equipment, net |
106.78M |
Goodwill |
91.52M |
Other intangible assets, net |
5.06M |
Interest receivable |
17.46M |
Deferred tax asset |
9.24M |
Other assets |
10.66M |
TOTAL ASSETS |
5.46B |
Deposits: |
Noninterest bearing |
747.27M |
Interest bearing |
2.83B |
Total Deposits |
3.58B |
Short-term obligations: |
Federal funds purchased and repurchase agreements |
11.52M |
FHLB advances |
Other obligations |
Total Short-term obligations |
720.63M |
Long-term obligations: |
FHLB advances |
463.32M |
Long-term debt |
60.24M |
Total Long-term obligations |
621.64M |
Deferred tax liability |
Other liabilities |
38.47M |
TOTAL LIABILITIES |
4.99B |
Off-Balance-Sheet Arrangements, Commitments and Contingencies (Note 10) |
0 |
Shareholders' equity: |
Common stock - $1.25 par, 40,000,000 shares authorized, 18,474,045 shares issued in 2011 and 17,660,312 shares issued in 2010 |
36.49M |
Paid-in capital |
459.81M |
Retained earnings |
26.42M |
Treasury stock (2,023,838 shares at cost) |
-47.89M |
Accumulated other comprehensive income (loss) |
-2.27M |
TOTAL SHAREHOLDERS' EQUITY |
472.56M |
Noncontrolling interest |
TOTAL EQUITY |
TOTAL LIABILITIES AND EQUITY |
5.46B |