Statement of Condition

ASSETS

LIABILITIES

Cash and Due From Banks

 $         8,759,484

Deposits

 $      195,619,101

Loans

 $      131,911,592

Other Liabilities

 $          16,452,546

U.S. Government Trys/Agencies

 $        36,444,640

TOTAL LIABILITY ACCOUNTS

 $      212,071,647

Municipal Bonds

 $        55,262,510

CAPITAL

Fed Funds Sold

 $                       -

Capital Stock

 $          2,000,000

FHLB/FRB Stock

 $             726,100

Surplus

 $          2,000,000

Premises/Fixed Assets

 $           1,135,717

Undivided Profits

 $        27,983,968

Other Assets

 $           5,431,530

Unrealized Securities Gain/Loss

 $         (4,384,043)

TOTAL CAPITAL ACCOUNTS

 $        27,599,926

TOTAL

 $      239,671,572

TOTAL

 $      239,671,572