STATEMENT OF CONDITION
December 31, 2002

 

ASSETS

Cash & Due    $  3,676,000
Investments 16,542,000
Loans 53,593,000
Fixed Assets 1,985,000
Other Assets 1,386,000
TOTAL ASSETS  $80,182,000


LIABILITIES

Deposits and Repurchase Agreements $63,475,000
Other Liabilities 9,513,000
Total Capital 7,194,000
TOTAL LIABILITIES & CAPITAL $80,182,000

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