Statement of Condition

ASSETS

LIABILITIES

Cash and Due From Banks

 $        18,797,961

Deposits

 $      210,582,881

Loans

 $      135,867,665

Other Liabilities

 $          9,799,597

U.S. Government Trys/Agencies

 $        27,755,908

TOTAL LIABILITY ACCOUNTS

 $      220,382,477

Municipal Bonds

 $        60,888,772

CAPITAL

Fed Funds Sold

 $                       -

Capital Stock

 $          2,000,000

FHLB/FRB Stock

 $             522,200

Surplus

 $          2,000,000

Premises/Fixed Assets

 $           1,053,214

Undivided Profits

 $        26,531,994

Other Assets

 $           4,433,230

Unrealized Securities Gain/Loss

 $         (1,595,520)

TOTAL CAPITAL ACCOUNTS

 $        28,936,474

TOTAL

 $      249,318,951

TOTAL

 $      249,318,951