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Historical
Balance Sheet (Dollars Values in Thousands) 2000 2001 2002 2003 2004 2005
2006 2007 2008 2009 December 31, Assets Cash and June 30, Equivalents $11,168
$6,644 $27,700 $29,435 $55,729 $33,996 $33,832 $20,142 $29,837 $57,657
Securities Available for Sale 32,398 39,439 70,675 82,581 64,098 68,050
91,140 87,117 169,079 177,710 Total Cash and Securities 43,566 46,083 98,375
112,016 119,827 102,046 124,972 107,259 198,916 235,367 Gross Loans HFI
117,718 182,256 236,860 317,533 415,509 549,212 625,773 716,677 1,265,640
1,313,394 Loan Loss Reserves 1,142 2,111 2,766 3,680 4,240 5,985 7,373 8,037
18,403 19,650 Loans Held for Sale 0 5,673 5,546 3,649 2,208 2,924 2,157 2,177
2,718 10,502 Total Net Loans 116,576 185,818 239,640 317,502 413,477 546,151
620,557 710,817 1,249,955 1,304,246 Other Real Estate Owned 0 0 0 0 0 0 0 0
909 3,081 Total Intangibles 0 0 0 0 0 0 0 0 2,348 4,230 Total Servicing
Rights 0 0 0 0 0 168 255 236 185 162 Other Assets 3,940 4,932 9,814 13,479
20,149 23,887 27,667 28,088 44,514 43,120 Total Assets $164,082 $236,833
$347,829 $442,997 $553,453 $672,252 $773,451 $846,400 $1,496,827 $1,590,206
Liabilities Deposits $135,857 $195,688 $278,434 $335,514 $462,287 $568,893
$628,515 $630,936 $1,129,380 $1,248,230 FHLB Borrowings 1,040 9,675 22,933
14,588 6,333 0 30,000 52,000 105,000 50,000 Repurchase Agreements and Fed
Funds Purchased 11,078 13,452 25,054 38,454 23,983 32,139 38,064 76,408
98,802 112,163 Trust Preferred 0 0 0 0 0 0 0 0 0 0 Subordinated Debt 0 0 0 0
0 0 0 0 12,150 12,150 Total Borrowings 12,118 23,127 47,987 53,042 30,316
32,139 68,064 128,408 215,952 174,313 Other Liabilities 585 886 1,380 1,429
2,316 6,256 3,956 5,890 9,124 22,415 Total Liabilities 148,560 219,701
327,801 389,985 494,919 607,288 700,535 765,234 1,354,456 1,444,958 Equity
Preferred Equity 0 0 0 0 0 0 0 0 36,312 36,458 Common Equity 15,145 16,943
19,636 52,741 58,436 65,584 73,169 80,582 103,707 107,693 Net Unrealized Gain
377 189 392 271 98 -620 -253 584 2,352 1,097 Total Equity 15,522 17,132
20,028 53,012 58,534 64,964 72,916 81,166 142,371 145,248 Total Liabilities
and Equity $164,082 $236,833 $347,829 $442,997 $553,453 $672,252 $773,451 $846,400
$1,496,827 $1,590,206 Balance Sheet Analysis (%) Loans/ Deposits 86.7 93.1
85.1 94.6 89.9 96.5 99.6 113.6 112.1 105.2 NPAs + 90 Days PD/ Total Assets
0.01 0.01 0.24 0.09 0.03 0.07 0.26 0.63 1.76 2.14 Reserves/ Loans 0.97 1.16
1.17 1.16 1.02 1.09 1.18 1.12 1.45 1.50 Annualized Growth Rates (%) Asset
Growth Rate 44.93 44.34 46.87 27.36 24.93 21.47 15.05 9.43 76.85 73.64 Loans
Held For Investment Growth Rate 84.35 54.82 29.96 34.06 30.86 32.18 13.94
14.53 76.60 65.19 Deposit Growth Rate 49.31 44.04 42.28 20.50 37.78 23.06
10.48 0.39 79.00 78.72
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