Bank of the Southwest

Statement of Condition (as of 6/30/2005)

Assets
Cash and Due from Banks	$4,998,275
Interest-bearing Deposits	9,583,151
Fed Funds Sold	0
Investment Securities	3,012,655
Loans (Net)	107,544,560
Bank Premises and Equipment	4,139,778
Other Assets	2,282,948
Total Assets:	$131,561,367

Liabilities and Shareholder's Equity
Deposits and Repurchase Agreements	$115,648,122
Other Liabilities	3,966,408
Capital	990,000
Surplus	7,092,778
Undivided Profits	3,864,059
Total Liabilities and Shareholder's Equity:	$131,561,367

Member FDIC

Equal Housing Lender

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