Balance Sheet

Entire IR Site Press Releases Only Filings Only   2009 Y 2010 Y 2011 Y 2012 Y Period Ended 6/30/2009 6/30/2010 6/30/2011 6/30/2012 Assets ($000)    Cash and Due from Banks 3,441 5,734 5,733 20,638 Fed Funds Sold 4,965 12,371 3,232 14,788 Deposits at Financial Institutions 0 100 88 0 Securities Purchased, to Resell NA 0 0 0 Other Cash & Cash Equivalents 0 0 0 0 Cash and Cash Equivalents 8,406 18,205 9,052 35,426 Trading Account Securities 5,445 4,402 5,053 5,838 Available for Sale Securities 265,807 242,430 145,671 164,159 Held to Maturity Securities 350,898 320,807 370,626 313,032 Other Securities 18,848 18,148 15,463 20,680 Total Cash & Securities 649,404 603,992 545,865 539,135     Liabilities ($000)    Total Deposits 648,524 968,180 1,340,325 1,615,088 FHLB Borrowings 262,984 182,999 305,000 422,000 Senior Debt 552,984 312,999 435,000 542,000 Trust Preferred (FAS 150) 5,155 5,155 7,655 5,155 Total Subordinated Debt 5,155 5,155 7,655 5,155 Redeemable Financial Instruments (FAS 150) 0 0 0 0 Total Debt 558,139 318,154 442,655 547,155 Memo: Consolidated VIE Liabilities NA NA 0 0 Total Other Liabilities 6,606 4,939 9,341 17,982 Total Liabilities 1,213,269 1,291,273 1,792,321 2,180,225     Mezzanine ($000)    Redeemable Preferred 0 0 0 0 Trust Preferred Securities 0 0 0 0 Total Minority Interest 0 0 0 0 Other Mezzanine Items 0 0 0 0 Total Mezzanine Level Items 0 0 0 0     Equity ($000)    TARP Preferred Equity 0 0 0 0 Other Preferred Equity 9,830 5,063 5,063 24,502 Total Preferred Equity 9,830 5,063 5,063 24,502 Common Equity 79,109 124,745 142,703 182,118 Equity Attributable to Parent Company 88,939 129,808 147,766 206,620 Noncontrolling Interests 0 0 0 0 Total Equity 88,939 129,808 147,766 206,620 Net Unrealized Gain 1,926 4,043 (971) (5,435)     Balance Sheet Analysis (%)    Gross Loans HFI / Total Assets 47.63 54.94 68.68 72.49 Loans / Deposits 95.64 80.65 99.42 107.13 Loan Loss Reserves / Gross Loans 0.76 0.75 0.55 0.53 Reserves / Loans Held For Investment 0.77 0.75 0.56 0.56 One Year Gap / Assets (3.69) 5.30 (18.03) (31.54) 1-4 Loans Serviced for Others ($000) NA 0 0 0 Level 1 Assets ($000) 0 0 0 0 Level 2 Assets ($000) 140,048 124,755 82,029 119,501 Level 3 Assets ($000) 172,498 185,062 89,348 215,974 Level 1 Liabilities ($000) NA 0 0 0 Level 2 Liabilities ($000) NA 0 0 0 Level 3 Liabilities ($000) NA 0 125 783 FTE Employees (actual) 57 90 173 230     Annualized Growth Rates (%)    Asset Growth 9.04 9.13 36.52 23.03 Gross Loans HFI Growth (2.19) 25.89 70.66 29.84 Deposit Growth 13.64 49.29 38.44 20.50     Average Balances ($000)    Avg Gross Loans HFI 634,185 665,663 1,005,537 1,530,475 Avg Loans HFS 1,595 4,351 11,563 72,699 Average Loans, Gross of Reserves 635,780 670,013 1,013,645 1,607,523 Avg Securities 554,954 628,453 573,363 522,906 Avg Other Int Earn Assets 4,450 23,761 8,791 12,592 Avg Secs & Other Int Earn Assets 559,404 652,214 582,154 535,498 Avg Interest Earning Assets 1,195,184 1,322,227 1,595,799 2,143,021 Avg Assets 1,220,114 1,352,360 1,634,540 2,189,485     Copyright 2013, © SNL Financial LC  Terms of Use