Statement of Condition

ASSETS

LIABILITIES

Cash and Due From Banks

 $        24,701,830

Deposits

 $      206,200,620

Loans

 $      104,621,959

Other Liabilities

 $        12,340,439

U.S. Government Trys/Agencies

 $        40,763,015

TOTAL LIABILITY ACCOUNTS

 $      218,541,059

Municipal Bonds

 $        63,183,841

CAPITAL

Fed Funds Sold

 $                       -

Capital Stock

 $          2,000,000

FHLB/FRB Stock

 $             545,900

Surplus

 $          2,000,000

Premises/Fixed Assets

 $             962,243

Undivided Profits

 $        24,679,503

Other Assets

 $          5,170,073

Unrealized Securities Gain/Loss

 $         (7,271,699)

TOTAL CAPITAL ACCOUNTS

 $        21,407,804

TOTAL

 $      239,948,862

TOTAL

 $      239,948,862