Statement of Condition

ASSETS

LIABILITIES

Cash and Due From Banks

 $        14,442,578

Deposits

 $      198,072,340

Loans

 $     113,491,241

Other Liabilities

 $        20,215,751

U.S. Government Trys/Agencies

 $        41,940,638

TOTAL LIABILITY ACCOUNTS

 $      218,288,091

Municipal Bonds

 $        65,568,470

CAPITAL

Fed Funds Sold

 $                       -

Capital Stock

 $          2,000,000

FHLB/FRB Stock

 $             852,400

Surplus

 $          2,000,000

Premises/Fixed Assets

 $             966,069

Undivided Profits

 $        24,625,647

Other Assets

 $          4,744,652

Unrealized Securities Gain/Loss

 $         (4,907,689)

TOTAL CAPITAL ACCOUNTS

 $        23,717,957

TOTAL

 $      242,006,048

TOTAL

 $      242,006,048