Balance Sheet

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	2009 Y	2010 Y	2011 Y	2012 Y
Period Ended	9/30/2009	9/30/2010	9/30/2011	9/30/2012
Assets ($000)
Cash and Due from Banks	NA	NA	NA	NA
Fed Funds Sold	NA	NA	NA	NA
Deposits at Financial Institutions	NA	NA	NA	NA
Securities Purchased, to Resell	NA	NA	NA	NA
Other Cash & Cash Equivalents	NA	NA	NA	NA
Cash and Cash Equivalents	160,408	90,872	281,512	437,982
Trading Account Securities	0	0	0	0
Available for Sale Securities	832,583	901,012	739,844	1,010,872
Held to Maturity Securities	44,614	33,848	110,040	142,376
Other Securities	23,177	19,572	17,834	19,249
Total Cash & Securities	1,060,782	1,045,304	1,149,230	1,610,479

Liabilities ($000)
Total Deposits	2,082,282	2,142,702	2,296,695	3,111,151
FHLB Borrowings	430,628	363,751	323,522	345,176
Trust Preferred (FAS 150)	0	0	0	0
Total Subordinated Debt	0	0	0	0
Redeemable Financial Instruments (FAS 150)	0	0	0	0
Total Debt	482,122	415,247	375,021	345,176
Total Other Liabilities	30,033	32,121	34,552	75,533
Total Liabilities	2,594,437	2,590,070	2,706,268	3,531,860

Equity ($000)
TARP Preferred Equity	0	0	0	0
Other Preferred Equity	0	0	0	0
Total Preferred Equity	0	0	0	0
Common Equity	427,456	430,955	431,134	491,122
Equity Attributable to Parent Company	427,456	430,955	431,134	491,122
Noncontrolling Interests	0	0	0	0
Total Equity	427,456	430,955	431,134	491,122
Net Unrealized Gain	9,502	12,621	13,603	15,067

Balance Sheet Analysis (%)
Gross Loans HFI / Total Assets	56.36	56.32	54.31	52.68
Loans / Deposits	81.80	79.41	74.18	68.13
Loan Loss Reserves / Gross Loans	1.76	1.81	1.63	1.33
Reserves / Loans Held For Investment	1.76	1.81	1.64	1.33
One Year Gap / Assets	NA	NA	NA	NA
1-4 Loans Serviced for Others ($000)	NA	186,562	220,225	207,415
Level 1 Assets	207,776	418,312	0	0
Level 2 Assets	626,253	477,139	736,467	1,008,730
Level 3 Assets	11,251	35,885	19,875	29,337
Level 1 Liabilities	NA	0	0	0
Level 2 Liabilities	NA	173	1,411	2,485
Level 3 Liabilities	NA	0	0	0
FTE Employees (actual)	536	550	508	489

Annualized Growth Rates (%)
Asset Growth	1.26	(0.03)	3.85	28.23
Gross Loans HFI Growth	(1.63)	(0.10)	0.13	24.40
Deposit Growth	4.68	2.90	7.19	35.46

Average Balances ($000)
Avg Gross Loans HFI	1,726,959	1,682,911	1,693,630	1,834,417
Avg Loans HFS	701	3,552	2,021	3,772
Average Loans, Gross of Reserves	1,727,660	1,686,463	1,694,740	1,834,236
Avg Securities	842,738	899,042	923,455	1,018,865
Avg Other Int Earn Assets	26,360	25,007	20,933	18,901
Avg Secs & Other Int Earn Assets	869,098	924,049	944,388	1,037,766
Avg Interest Earning Assets	2,596,758	2,610,512	2,639,128	2,872,002
Avg Assets	2,895,504	2,913,560	2,949,251	3,195,299


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