Statement of Condition
as of January 2008| Assets | |
| Cash | $48,025,000.00 |
| Investments | $44,716,000.00 |
| Net Loans | $1,598,125,000.00 |
| Fixed Assets | $74,032,000.00 |
| Other Assets | $36,175,000.00 |
| Total Assets | $1,801,073,000.00 |
| Liabilities & Capital | |
| Deposits | $1,496,137,000.00 |
| Other Liabilities | $134,196,000.00 |
| Capital | $170,840,000.00 |
| Total Liabilities & Capital | $1,801,073,000.00 |
*unaudited
