Statement of Condition

ASSETS

LIABILITIES

Cash and Due From Banks

 $        15,878,628

Deposits

 $      205,474,722

Loans

 $      129,060,201

Other Liabilities

 $          8,395,803

U.S. Government Trys/Agencies

 $        34,745,681

TOTAL LIABILITY ACCOUNTS

 $      213,870,525

Municipal Bonds

 $        57,812,089

CAPITAL

Fed Funds Sold

 $                       -

Capital Stock

 $          2,000,000

FHLB/FRB Stock

 $             520,500

Surplus

 $          2,000,000

Premises/Fixed Assets

 $           1,160,711

Undivided Profits

 $        27,517,742

Other Assets

 $           4,235,531

Unrealized Securities Gain/Loss

 $         (1,974,926)

TOTAL CAPITAL ACCOUNTS

 $        29,542,816

TOTAL

 $      243,413,342

TOTAL

 $      243,413,342