 |
 |

| STATEMENTS OF CONDITION (DOLLARS IN THOUSANDS) |
| |
December 31, 2005 |
December 31, 2006 |
December 31, 2007 |
| ASSETS |
| Cash and Due from Banks |
$ |
103,180 |
|
$ |
75,808 |
|
$ |
83,778 |
| US Government Securities |
$ |
141,913 |
|
$ |
258,335 |
|
$ |
249,775 |
| Municipal & Other Securities |
$ |
45,619 |
|
$ |
60,294 |
|
$ |
110,489 |
| Loans and Discounts |
$ |
1,150,368 |
|
$ |
1,394,310 |
|
$ |
1,804,366 |
| Federal Funds Sold |
$ |
92,515 |
|
$ |
98,705 |
|
$ |
2,750 |
| Furniture, Fixtures, & Vault Equipment |
$ |
5,389 |
|
$ |
6,374 |
|
$ |
8,355 |
| Real Estate and Leaseholds |
$ |
47,111 |
|
$ |
62,162 |
|
$ |
76,942 |
| Other Assets |
$ |
36,739 |
|
$ |
73,174 |
|
$ |
76,094 |
| Total Assets |
$ |
1,622,834 |
|
$ |
2,029,162 |
|
$ |
2,412,549 |
| LIABILITIES & EQUITY |
| Deposits |
$ |
1,387,839 |
|
$ |
1,765,848 |
|
$ |
1,988,211 |
| Federal Funds Purchased |
$ |
0 |
|
$ |
0 |
|
$ |
128,250 |
| Other Liabilities |
$ |
42,119 |
|
$ |
45,620 |
|
$ |
47,274 |
| Trust Preferred Securities |
$ |
57,100 |
|
$ |
57,100 |
|
$ |
57,100 |
| Capital |
$ |
52 |
|
$ |
52 |
|
$ |
52 |
| Surplus |
$ |
916 |
|
$ |
695 |
|
$ |
682 |
| Undivided Profits & Reserves |
$ |
134,808 |
|
$ |
159,847 |
|
$ |
190,980 |
| Total Liabilities and Equity |
$ |
1,622,834 |
|
$ |
2,029,162 |
|
$ |
2,412,549 |
|
 |
 |