BancTrust Financial Group, Inc. - Investor Relations

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	2009 Y	2010 Y	2011 Y
Period Ended	12/31/2009	12/31/2010	12/31/2011
Assets ($000)
Cash and Due from Banks	37,287	25,852	37,911
Fed Funds Sold	0	0	0
Deposits at Financial Institutions	22,389	144,022	61,942
Securities Purchased, to Resell	0	0	0
Other Cash & Cash Equivalents	0	0	0
Cash and Cash Equivalents	59,676	169,874	99,853
Trading Account Securities	0	0	0
Available for Sale Securities	261,834	425,560	517,213
Held to Maturity Securities	0	0	0
Other Securities	0	8,183	7,182
Total Cash & Securities	321,510	603,617	624,248

Liabilities ($000)
Total Deposits	1,653,435	1,864,805	1,811,673
FHLB Borrowings	58,164	57,917	35,648
Senior Debt	79,016	78,783	56,518
Trust Preferred (FAS 150)	34,021	34,021	34,021
Total Subordinated Debt	34,021	34,021	34,021
Redeemable Financial Instruments (FAS 150)	0	0	0
Total Debt	113,037	112,804	90,539
Memo: Consolidated VIE Liabilities	NA	NA	0
Total Other Liabilities	16,449	16,609	15,383
Total Liabilities	1,782,921	1,994,218	1,917,595

Mezzanine ($000)
Redeemable Preferred	0	0	0
Trust Preferred Securities	0	0	0
Total Minority Interest	0	0	0
Other Mezzanine Items	0	0	0
Total Mezzanine Level Items	0	0	0

Equity ($000)
TARP Preferred Equity	47,587	48,140	48,730
Other Preferred Equity	0	0	0
Total Preferred Equity	47,587	48,140	48,730
Common Equity	116,211	115,790	65,552
Equity Attributable to Parent Company	163,798	163,930	114,282
Noncontrolling Interests	0	0	0
Total Equity	163,798	163,930	114,282
Net Unrealized Gain	(240)	(1,503)	4,765

Balance Sheet Analysis (%)
Gross Loans HFI / Total Assets	75.29	63.86	62.75
Loans / Deposits	88.64	73.90	70.38
Loan Loss Reserves / Gross Loans	3.13	3.47	3.30
Reserves / Loans Held For Investment	3.13	3.48	3.31
One Year Gap / Assets	(24.34)	(26.06)	(22.71)
1-4 Loans Serviced for Others ($000)	0	0	0
Level 1 Assets ($000)	9,511	0	0
Level 2 Assets ($000)	252,122	425,560	517,213
Level 3 Assets ($000)	102,124	137,043	82,642
Level 1 Liabilities ($000)	NA	0	0
Level 2 Liabilities ($000)	NA	0	0
Level 3 Liabilities ($000)	NA	0	0
FTE Employees (actual)	565	549	540

Annualized Growth Rates (%)
Asset Growth	(6.77)	10.86	(5.85)
Gross Loans HFI Growth	(4.26)	(5.97)	(7.48)
Deposit Growth	(0.54)	12.78	(2.85)

Average Balances ($000)
Avg Gross Loans HFI	1,504,927	1,419,851	1,327,316
Avg Loans HFS	2,937	2,998	1,928
Average Loans, Gross of Reserves	1,507,864	1,423,131	1,333,074
Avg Securities	252,562	332,844	514,123
Avg Other Int Earn Assets	92,563	109,222	83,606
Avg Secs & Other Int Earn Assets	345,125	442,066	597,729
Avg Interest Earning Assets	1,852,989	1,865,197	1,930,803
Avg Assets	2,083,618	2,069,086	2,139,696


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