TriCo Bancshares (TCBK) Balance Sheet

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Assets:
Cash and due from banks	82.61M
Cash at Federal Reserve and other banks	232.48M
Cash and cash equivalents	315.09M
Securities available-for-sale	510.21M
Restricted equity securities	16.96M
Loans held for sale
Loans
Allowance for loan losses	-33.48M
Total loans, net	2.68B
Foreclosed assets, net	4.12M
Premises and equipment, net	49.45M
Cash value of life insurance	95.28M
Accrued interest receivable	10.82M
Goodwill	64.31M
Other intangible assets, net
Mortgage servicing rights	6.21M
Indemnification asset
Other assets	60.1M
Total assets	4.47B
Deposits:
Noninterest-bearing demand	1.22B
Interest-bearing	2.61B
Total deposits	3.84B
Accrued interest payable	774K
Reserve for unfunded commitments	2.91M
Other liabilities	69.7M
Other borrowings	19.24M
Junior subordinated debt	56.62M
Total liabilities	3.99B
Commitments and contingencies (Note 18)	0
Shareholders' equity:
Common stock, no par value: 50,000,000 shares authorized; issued and outstanding: 15,978,958 at June 30, 2011; 15,860,138 at December 31, 2010	250.29M
Retained earnings	226.65M
Accumulated other comprehensive income, net of tax	4.95M
Total shareholders' equity	481.89M
Total liabilities and shareholders' equity	4.47B

Entities mentioned with TCBK