Form FDIC-8020/05 Summary of Deposits

CERT.

CHANGE
CODE

DATE
CCYY/MM/DD

EFFECTIVE

SERVICE
TYPE

CNTY#

CNTY#

CNTY#

CNTY#

CNTY#

CNTY#

ITEM 13.A
DEPOSITS IN DOMESTIC OFFICES

SCHEDULE RC

REPORT of CONDITION

6

(CONTINUED ON NEXT PAGE)

OFFICE NAME & ADDRESS
COUNTY

ITEM

A&C

Schedule E

U.S. BRANCHES of
FOREIGN BANKS

CEN
CODE

Uninum:

CONSOLIDATED
OFFICE

BIL

MAILING ADDRESS

MIL

THOUS

TOTAL DEPOSITS

Please read the attached instructions before you fill out this form. Report amounts of deposits in thousands. Total deposits for all offices must equal total deposits on the

Institution

JUNE 30,2008 Report of Condition sent to your main regulatory agency. Make a copy for your files. See attachment for mailing address.

FDIC 8020/05 (7-95)

NUMBER

OFFICE

Deposits =

Total

of DEPOSITS

SUMMARY

INSTRUCTIONS

As of Close of Business June 30, 2008

SUMMARY OF DEPOSITS

ST.

OMB NUMBER: 3064-0061
EXPIRES: 09/30/2008

CHANGE
CODE

DATE
CCYV/MM/DD

EFFECTIVE

SERVICE
TYPE

CNTY#

CNTY#

CNTY#

CNTY#

CNTY#

CNTY#

CNTY#

CNTY#

CNTY#

TOTAL DEPOSITS FOR ALL OFFICES

OFFICE NAME & ADDRESS
COUNTY

CEN
CODE

CONSOLIDATED
OFFICE

Institution

~US
TOTAL DEPOSITS

CERT.

FDIC 8020/05 (7-95)

Uninum:

PreparerlContact Name and Telephone Number (Please Print) I Authorized Official Signature I Date

I have verified this statement according to the instructions provided, and attest that it is correct and complete to the best of my knowledge and belief and that the deposit totals agree with
those reported on the June 30, 2008 Report of Condition.

9999

NUMBER

OFFICE

As of Close of Business June 30, 2008

SUMMARY OF DEPOSITS

ST.

OMB NUMBER: 3064-0061
EXPIRES: 09/30/2008

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