Statement of Condition

ASSETS

LIABILITIES

Cash and Due From Banks

 $        45,637,980

Deposits

 $      213,278,516

Loans

 $      105,464,887

Other Liabilities

 $        10,198,366

U.S. Government Trys/Agencies

 $        37,492,558

TOTAL LIABILITY ACCOUNTS

 $      223,476,882

Municipal Bonds

 $        54,507,991

CAPITAL

Fed Funds Sold

 $                       -

Capital Stock

 $          2,000,000

FHLB/FRB Stock

 $             561,800

Surplus

 $          2,000,000

Premises/Fixed Assets

 $             944,991

Undivided Profits

 $        23,754,483

Other Assets

 $          3,228,048

Unrealized Securities Gain/Loss

 $         (3,393,110)

TOTAL CAPITAL ACCOUNTS

 $        24,361,373

TOTAL

 $      247,838,256

TOTAL

 $      247,838,256