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Statement of Condition as of June 30, 2008.

ASSETS
Cash & Due From Banks $92,158,000
Investment Securities $1,165,627,000
Loans and Discounts $2,954,794,000
Fixed Assets $275,605,000
Other Assets $143,347,000
 
Total Assets $4,631,531,000


LIABILITIES AND CAPITAL
Deposits $3,639,190,000
Other Borrowings $607,199,000
Other Liabilities $21,471,000
 
Total Deposits
& Other Liabilities

$4,267,860,000
 
Common Stock $1,500,000
Surplus $103,393,000
Retained Earnings, Other Comprehensive Income & Reserve $258,778,000
 
Total Capital $363,671,000
 
Total Capital & Liabilities $4,631,531,000


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