Statement of Condition

Assets

Cash and Due from Banks

9,142

7,149

Federal Funds Sold

-

-

Investments

90,745

135,571

Loans, Net of Reserve

314,987

309,140

Bank Premises, Equipment

22,771

23,592

Other Assets

5,231

5,192

Total Assets

442,876

480,644

Liabilities

Demand Deposits

181,606

196,701

Time Deposits

218,436

239,055

Total Deposits

400,042

435,756

Federal Funds Purchased & Other Borrowings

-

-

Other Liabilities

837

1,338

Total Liabilities

400,879

437,094

Shareholders Equity

Capital Stock

1,010

1,010

Surplus

29,931

29,931

Undivided Profits

11,056

12,609

Total Shareholders Equity

41,997

43,550

Total Liabilities & Shareholders Equity

442,876

480,644