Statement of Condition

ASSETS
Cash and balances due		$11,592,000.
Securities		8,079,000.
Federal funds sold		3,220,000.
Loans and lease financing receivables:
Loans and leases, net of unearned income	169,061,000.
LESS: allowance for loan and lease losses	2,529,000.
Loans and leases, net of unearned income, allowance and reserve		166,532,000.
Premises and fixes assets (including capitalized leases)		1,928,000.
Other real estate owned		5,350,000.
Goodwill and Intangibles		6,889,000.
Other assets		2,750,000.
Total assets		$206,340,000.

LIABILITIES
Non interest-bearing	$51,537,000.
Interest-bearing	90,621,000.
Deposits		142,158,000.
Other Borrowings		37,779,000.
Other liabilities		980,000.
Total liabilities		$180,917,000.

EQUITY CAPITAL
Common Stock (No. of Shares)
Authorized 400
Outstanding 400		$500,000.
Surplus		20,500,000.
Undivided profits and capital reserves		4,423,000.
Total equity capital		25,423,000.
Total liabilities, limited-life preferred stock, and equity capital		$206,340,000.