Berkshire Hills Bancorp (BHLB) Balance Sheet

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Cash and due from banks	61.11M
Short-term investments	8.18M
Total cash and cash equivalents	69.29M
Trading security	14.15M
Securities available for sale, at fair value	946.85M
Securities held to maturity (fair values of $56,414 and $57,594)	131.47M
Federal Home Loan Bank stock and other restricted securities
Total securities	1.15B
Loans held for sale
Residential mortgages	1.82B
Commercial mortgages
Commercial business loans
Consumer loans
Total loans	6.05B
Less: Allowance for loan losses	-43.11M
Net loans	6B
Premises and equipment, net	85.79M
Other real estate owned
Goodwill	339.98M
Other intangible assets	8.31M
Cash surrender value of bank-owned life insurance policies	127.88M
Other assets	87.11M
Total assets	7.93B
Demand deposits	1.11B
NOW deposits	476.19M
Money market deposits	1.47B
Savings deposits	607.87M
Time deposits	2.08B
Total deposits	5.75B
Short-term debt	939.8M
Long-term Federal Home Loan Bank advances	109.11M
Junior subordinated debentures	89.12M
Total borrowings
Other liabilities	110.78M
Total liabilities	7B
Common stock ($.01 par value; 26,000,000 shares authorized; 18,509,376 shares issued and 16,721,075 shares outstanding in 2011; 15,848,825 shares issued and 13,916,094 shares outstanding in 2010)	322K
Additional paid-in capital	747.84M
Unearned compensation	-6.99M
Retained earnings	213.45M
Accumulated other comprehensive loss	8.41M
Treasury stock, at cost (1,788,301 shares in 2011 and 1,772,677 shares in 2010)	-30.45M
Total stockholders' equity	932.59M
Total liabilities and stockholders' equity	7.93B

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