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v2.3.0.11

Consolidated Balance Sheets (USD $) In Thousands | Jun. 30, 2011 | Dec. 31, 2010 | Jun. 30, 2010
--- | --- | --- | ---
ASSETS |  |  |
Cash and due from banks, noninterest-bearing | $ 73,676 | $ 56,821 | $ 59,944
Due from banks, interest-bearing | 163,414 | 154,320 | 148,539
Federal funds sold | 1,157 | 861 | 5,091
Total cash and cash equivalents | 238,247 | 212,002 | 213,574
Securities available for sale | 171,844 | 181,182 | 163,317
Securities held to maturity (fair values of $59,860, $53,312, and $47,786) | 57,593 | 54,018 | 47,312
Presold mortgages in process of settlement | 2,466 | 3,962 | 3,123
Loans - non-covered | 2,040,714 | 2,083,004 | 2,099,099
Loans - covered by FDIC loss share agreement | 401,726 | 371,128 | 455,477
Total loans | 2,442,440 | 2,454,132 | 2,554,576
Allowance for loan losses - non-covered | (34,465) | (38,275) | (42,215)
Allowance for loan losses - covered | (5,540) | (11,155) | 0
Total allowance for loan losses | (40,005) | (49,430) | (42,215)
Net loans | 2,402,435 | 2,404,702 | 2,512,361
Premises and equipment | 68,898 | 67,741 | 54,026
Accrued interest receivable | 12,000 | 13,579 | 12,975
FDIC indemnification asset | 142,894 | 123,719 | 118,072
Goodwill | 65,835 | 65,835 | 65,835
Other intangible assets | 4,349 | 4,523 | 4,962
Other real estate owned - non-covered | 31,849 | 21,081 | 14,690
Other real estate owned - covered | 102,883 | 94,891 | 80,074
Other | 32,456 | 31,697 | 28,021
Total assets | 3,333,749 | 3,278,932 | 3,318,342
LIABILITIES |  |  |
Deposits: Demand - noninterest-bearing | 323,223 | 292,759 | 293,555
NOW accounts | 371,693 | 292,623 | 356,626
Money market accounts | 499,286 | 500,360 | 494,979
Savings accounts | 145,576 | 153,325 | 157,343
Time deposits of $100,000 or more | 765,787 | 762,990 | 782,663
Other time deposits | 641,853 | 650,456 | 709,722
Total deposits | 2,747,418 | 2,652,513 | 2,794,888
Securities sold under agreements to repurchase | 68,608 | 54,460 | 61,766
Borrowings | 138,796 | 196,870 | 76,579
Accrued interest payable | 2,208 | 2,082 | 2,665
Other liabilities | 24,421 | 28,404 | 33,706
Total liabilities | 2,981,451 | 2,934,329 | 2,969,604
Commitments and contingencies | 0 | 0 | 0
SHAREHOLDERS' EQUITY |  |  |
Preferred stock, no par value per share. Authorized: 5,000,000 shares; Issued and outstanding: 65,000 shares | 65,000 | 65,000 | 65,000
Discount on preferred stock | (2,474) | (2,932) | (3,361)
Common stock, no par value per share. Authorized: 40,000,000 shares; Issued and outstanding: 16,862,536, 16,801,426, and 16,770,119 shares | 100,549 | 99,615 | 98,973
Common stock warrants | 4,592 | 4,592 | 4,592
Retained earnings | 188,737 | 183,413 | 186,552
Accumulated other comprehensive income (loss) | (4,106) | (5,085) | (3,018)
Total shareholders' equity | 352,298 | 344,603 | 348,738
Total liabilities and shareholders' equity | $ 3,333,749 | $ 3,278,932 | $ 3,318,342

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