|

FINANCIAL CONDITION
| ASSETS |
|
|
LIABILITIES |
|
| Cash and Due From Banks |
|
|
Deposits |
$102,835,000 |
| Non Interest Bearing and Cash |
$4,286,000 |
|
Other Liabilities |
21,186,000 |
| Interest Bearing Balance |
2,322,000 |
|
Total Liabilities |
124,021,000 |
| U.S. and Other Securities |
13,235,000 |
|
|
|
| Federal Funds Sold |
7,355,000 |
|
EQUITY CAPITAL |
|
| Loans and Leases |
|
|
Common Stock |
1,022,000 |
| Net of Unearned Income |
$103,740,000 |
|
Surplus |
3,000,000 |
Less: Allowances for Possible
Loan Loss |
-
1,693,000 |
|
Retained Earnings |
20,020,000 |
| Premises and Fixed Assets |
3,820,000 |
|
Accumulated Comprehensive Income |
-1,840,000 |
| Other Assets |
13,176,000 |
|
Total Equity Capital |
22,202,000 |
| |
|
|
Total Liabilities and |
|
| Total Assets |
$146,223,000 |
|
Equity Capital |
$146,223,000 |
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