Statement of Condition

ASSETS

LIABILITIES

Cash and Due From Banks

 $        20,282,832 

Deposits

 $      148,032,763

Loans

 $      105,057,071

Other Liabilities

 $          3,063,471

U.S. Government Trys/Agencies

 $        18,781,033

TOTAL LIABILITY ACCOUNTS

 $      151,096,233

Municipal Bonds

 $        28,857,566

CAPITAL

Fed Funds Sold

 $                       -

Capital Stock

 $          2,000,000

FHLB/FRB Stock

 $             307,500

Surplus

 $          2,000,000

Premises/Fixed Assets

 $             940,071

Undivided Profits

 $        21,063,406

Other Assets

 $          2,108,991

Unrealized Securities Gain/Loss

 $             175,424

TOTAL CAPITAL ACCOUNTS

 $        25,238,830

TOTAL

 $      176,335,063

TOTAL

 $      176,335,063