Statement of Condition

June 30, 2008

ASSETS

 Cash and Due From Banks

$10,573,000

 Investment Securities

74,758,000

 Federal Funds Sold

8,850,000

 Net Loans

200,977,000

 Net Property and Equipment

2,305,000

 Other Assets

3,430,000

 Total Assets

$300,893,000

 

LIABILITIES AND CAPITAL

 Deposits

$237,608,000

 Other Liabilities

32,606,000

 Capital Stock, Surplus, and Undivided Profits

30,679,000

 Total Liabilities and Capital

$300,893,000

 

Member FDIC